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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
-14.59%
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
$5.15B
AUM Growth
-$1.38B
Cap. Flow
-$349M
Cap. Flow %
-6.77%
Top 10 Hldgs %
33.7%
Holding
92
New
7
Increased
11
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
RES icon
RPC Inc
RES
+$22.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.73M
3
ICUI icon
ICU Medical
ICUI
+$7.4M
4
AMN icon
AMN Healthcare
AMN
+$5.05M
5
TYL icon
Tyler Technologies
TYL
+$3.95M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$27.9M
2
CBRL icon
Cracker Barrel
CBRL
+$26.3M
3
KNSL icon
Kinsale Capital Group
KNSL
+$25.1M
4
MRO
Marathon Oil Corporation
MRO
+$22.8M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Healthcare 17.25%
3 Technology 16.26%
4 Industrials 16.15%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORE
51
DELISTED
Core Mark Holding Co., Inc.
CORE
$26.4M 0.51%
1,133,531
-10,961
-1% -$334K
HP icon
52
Helmerich & Payne
HP
$3.33B
$26.2M 0.51%
547,400
+7,000
+1% +$430K
PRIM icon
53
Primoris Services
PRIM
$4.52B
$25.6M 0.5%
1,338,815
-425,000
-24% -$9.54M
SUM
54
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$25.5M 0.49%
2,089,118
– –
FBK icon
55
FB Financial Corp
FBK
$3.09B
$24.9M 0.48%
710,975
– –
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$24.6M 0.48%
1,714,800
-1,275,984
-43% -$22.8M
TCBI icon
57
Texas Capital Bancshares
TCBI
$4.35B
$24.3M 0.47%
476,296
– –
WBT
58
DELISTED
Welbilt, Inc.
WBT
$24.3M 0.47%
2,183,900
– –
CVLG icon
59
Covenant Logistics
CVLG
$900M
$23.8M 0.46%
2,483,838
+283,440
+13% +$3.32M
CSL icon
60
Carlisle Companies
CSL
$15.3B
$22.7M 0.44%
226,100
– –
NKSH icon
61
National Bankshares
NKSH
$262M
$19.3M 0.38%
530,199
-33,918
-6% -$1.45M
HII icon
62
Huntington Ingalls Industries
HII
$12.5B
$19.3M 0.37%
101,248
– –
STBZ
63
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$18.4M 0.36%
850,531
-750,190
-47% -$18.7M
SXI icon
64
Standex International
SXI
$3.95B
$18.2M 0.35%
271,098
-151,161
-36% -$12.7M
UBSI icon
65
United Bankshares
UBSI
$6.72B
$17.5M 0.34%
562,675
– –
RES icon
66
RPC Inc
RES
$1.28B
$16.3M 0.32%
+1,650,000
New +$22.4M
NNBR icon
67
NN Inc
NNBR
$301M
$16.1M 0.31%
2,397,250
– –
BWXT icon
68
BWX Technologies
BWXT
$15.4B
$15M 0.29%
393,200
+40,000
+11% +$1.99M
TILE icon
69
Interface
TILE
$2.04B
$13.5M 0.26%
945,008
+223,489
+31% +$3.84M
LKQ icon
70
LKQ Corp
LKQ
$6.1B
$11.7M 0.23%
493,966
-223,482
-31% -$6.07M
SCOR icon
71
Comscore
SCOR
$114M
$10.7M 0.21%
37,000
-37,650
-50% -$12.1M
XEC
72
DELISTED
CIMAREX ENERGY CO
XEC
$10.4M 0.2%
169,400
– –
MYE icon
73
Myers Industries
MYE
$1.33B
$10.4M 0.2%
688,478
– –
QTS
74
DELISTED
QTS REALTY TRUST, INC.
QTS
$10.2M 0.2%
276,007
– –
FVCB icon
75
FVCBankcorp
FVCB
$342M
$10M 0.19%
711,815
+162,500
+30% +$2.45M
1 2
3
4

Similar funds

OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
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 Q4 2018 Portfolio in Review

As of Q4 2018, Homestead Advisers held 92 positions worth $5.15B, down 21% from $6.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Homestead Advisers withdrew a net $349M in Q4 2018, closing 4 positions and reducing 33 holdings. Its most notable exit was Adient, an estimated $7.74M position sold in full.

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

Against the trend, Homestead Advisers opened a new position in RPC Inc worth $16.3M.

  • Homestead Advisers's largest Q4 2018 buy was RPC Inc: 1,650,000 shares worth $16.3M.
  • Homestead Advisers added most to Interface in Q4 2018, an estimated $3.84M increase.
  • Homestead Advisers's biggest Q4 2018 reduction was Steris, cutting an estimated $27.9M.
  • Homestead Advisers fully exited Adient in Q4 2018, selling an estimated $7.74M.
  • Homestead Advisers's ten largest holdings make up 34% of its $5.15B portfolio in Q4 2018.
  • Homestead Advisers opened 7 new positions and closed 4 in Q4 2018.
  • Homestead Advisers's portfolio value fell 21% quarter-over-quarter to $5.15B.

Based on Homestead Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.