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Homestead Advisers Portfolio holdings

AUM $3.72B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+24.04%
3 Year Est. Return
+73.21%
5 Year Est. Return
+100.2%
10 Year Est. Return
+356.14%
AUM
$6.53B
AUM Growth
+$170M
Cap. Flow
-$219M
Cap. Flow %
-3.36%
Top 10 Hldgs %
31.59%
Holding
88
New
1
Increased
5
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
NNBR icon
NN Inc
NNBR
+$19.6M
2
TILE icon
Interface
TILE
+$14.9M
3
FVCB icon
FVCBankcorp
FVCB
+$8.78M
4
CVLG icon
Covenant Logistics
CVLG
+$7.56M
5
VZ icon
Verizon
VZ
+$5.29M

Top Sells

Rank Stock Value
1
CNR
Cornerstone Building Brands, Inc.
CNR
+$46.1M
2
AIT icon
Applied Industrial Technologies
AIT
+$34.7M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$25.6M
4
CSCO icon
Cisco
CSCO
+$20.2M
5
INTC icon
Intel
INTC
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 21.77%
2 Industrials 18.52%
3 Technology 15.55%
4 Healthcare 14.6%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANT
51
DELISTED
Mantech International Corp
MANT
$39.4M 0.6%
622,820
– –
TCBI icon
52
Texas Capital Bancshares
TCBI
$4.35B
$39.4M 0.6%
476,296
– –
CORE
53
DELISTED
Core Mark Holding Co., Inc.
CORE
$38.9M 0.59%
1,144,492
– –
WLK icon
54
Westlake Corp
WLK
$10.1B
$38.2M 0.58%
459,800
-50,000
-10% -$4.89M
NNBR icon
55
NN Inc
NNBR
$301M
$37.4M 0.57%
2,397,250
+1,049,050
+78% +$19.6M
SUM
56
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$37.3M 0.57%
2,089,118
– –
HP icon
57
Helmerich & Payne
HP
$3.33B
$37.2M 0.57%
540,400
– –
ZD icon
58
Ziff Davis
ZD
$1.94B
$36.9M 0.57%
512,825
+40,250
+9% +$2.95M
NGHC
59
DELISTED
National General Holdings Corp
NGHC
$33.5M 0.51%
1,248,549
– –
CVLG icon
60
Covenant Logistics
CVLG
$900M
$32M 0.49%
2,200,398
+500,160
+29% +$7.56M
JCI icon
61
Johnson Controls International
JCI
$93.1B
$29.8M 0.46%
850,569
-157,431
-16% -$5.8M
FBK icon
62
FB Financial Corp
FBK
$3.09B
$27.9M 0.43%
710,975
– –
CASS icon
63
Cass Information Systems
CASS
$731M
$27.5M 0.42%
507,532
– –
CSL icon
64
Carlisle Companies
CSL
$15.3B
$27.5M 0.42%
226,100
-100,000
-31% -$12.2M
SCOR icon
65
Comscore
SCOR
$114M
$27.2M 0.42%
74,650
– –
HII icon
66
Huntington Ingalls Industries
HII
$12.5B
$25.9M 0.4%
101,248
– –
NKSH icon
67
National Bankshares
NKSH
$262M
$25.6M 0.39%
564,117
– –
LKQ icon
68
LKQ Corp
LKQ
$6.1B
$22.7M 0.35%
717,448
– –
BWXT icon
69
BWX Technologies
BWXT
$15.4B
$22.1M 0.34%
353,200
– –
UBSI icon
70
United Bankshares
UBSI
$6.72B
$20.5M 0.31%
562,675
– –
TILE icon
71
Interface
TILE
$2.01B
$16.8M 0.26%
721,519
+640,400
+789% +$14.9M
MYE icon
72
Myers Industries
MYE
$1.33B
$16M 0.24%
688,478
– –
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
$15.7M 0.24%
169,400
– –
MTW icon
74
Manitowoc
MTW
$512M
$13.1M 0.2%
545,975
– –
MCB icon
75
Metropolitan Bank Holding Corp
MCB
$1.17B
$12.8M 0.2%
311,330
– –
1 2
3
4

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OIMU
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SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

Homestead Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Homestead Advisers held 88 positions worth $6.53B, up 2.7% from $6.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Homestead Advisers withdrew a net $219M in Q3 2018, closing 3 positions and reducing 16 holdings. Its most notable exit was Cornerstone Building Brands, Inc., an estimated $46.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Homestead Advisers opened a new position in FVCBankcorp worth $8.7M.

  • Homestead Advisers's largest Q3 2018 buy was FVCBankcorp: 549,315 shares worth $8.7M.
  • Homestead Advisers added most to NN Inc in Q3 2018, an estimated $19.6M increase.
  • Homestead Advisers's biggest Q3 2018 reduction was Applied Industrial Technologies, cutting an estimated $34.7M.
  • Homestead Advisers fully exited Cornerstone Building Brands, Inc. in Q3 2018, selling an estimated $46.1M.
  • Homestead Advisers's ten largest holdings make up 32% of its $6.53B portfolio in Q3 2018.
  • Homestead Advisers opened 1 new position and closed 3 in Q3 2018.
  • Homestead Advisers's portfolio value rose 2.7% quarter-over-quarter to $6.53B.

Based on Homestead Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.