We are live on ! Find out more
HA

Homestead Advisers Portfolio holdings

AUM $3.72B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
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
$6.35B
AUM Growth
+$317M
Cap. Flow
-$114M
Cap. Flow %
-1.79%
Top 10 Hldgs %
25.7%
Holding
106
New
4
Increased
14
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$29.3M
2
NGHC
National General Holdings Corp
NGHC
+$22.5M
3
GIII icon
G-III Apparel Group
GIII
+$10.8M
4
ZD icon
Ziff Davis
ZD
+$8.77M
5
KNSL icon
Kinsale Capital Group
KNSL
+$7.95M

Top Sells

Rank Stock Value
1
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$54.7M
2
NSR
Neustar Inc
NSR
+$35.3M
3
GE icon
GE Aerospace
GE
+$30.5M
4
ABBV icon
AbbVie
ABBV
+$24.9M
5
CLC
Clarcor
CLC
+$21.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.42%
2 Financials 17.49%
3 Healthcare 13.88%
4 Technology 12.66%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOR icon
76
Comscore
SCOR
$112M
$26.9M 0.42%
42,650
– –
NKSH icon
77
National Bankshares
NKSH
$262M
$25.9M 0.41%
597,102
– –
NNBR icon
78
NN Inc
NNBR
$297M
$25.7M 0.4%
1,348,200
– –
NGHC
79
DELISTED
National General Holdings Corp
NGHC
$24.8M 0.39%
+993,300
New +$22.5M
ORN icon
80
Orion Group Holdings
ORN
$412M
$22.6M 0.36%
2,271,136
– –
KNSL icon
81
Kinsale Capital Group
KNSL
$8.26B
$22.1M 0.35%
650,000
+300,000
+86% +$7.95M
EAT icon
82
Brinker International
EAT
$9.36B
$20.7M 0.33%
417,100
-200,000
-32% -$10.3M
SJM icon
83
J.M. Smucker
SJM
$12.7B
$19.1M 0.3%
148,853
– –
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.7B
$17.8M 0.28%
150,000
– –
CVLG icon
85
Covenant Logistics
CVLG
$912M
$16.4M 0.26%
1,700,238
+239,838
+16% +$2.25M
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$113B
$13.8M 0.22%
200,000
– –
FBK icon
87
FB Financial Corp
FBK
$3.1B
$13.7M 0.22%
528,975
+207,400
+64% +$4.74M
MTW icon
88
Manitowoc
MTW
$519M
$13.1M 0.21%
545,975
– –
LKQ icon
89
LKQ Corp
LKQ
$6.2B
$12.8M 0.2%
417,448
– –
C icon
90
Citigroup
C
$230B
$12.5M 0.2%
210,000
– –
TFC icon
91
Truist Financial
TFC
$64.3B
$11.8M 0.19%
250,000
-150,000
-38% -$6.38M
MYE icon
92
Myers Industries
MYE
$1.38B
$11.6M 0.18%
813,244
– –
ZD icon
93
Ziff Davis
ZD
$2.04B
$9.82M 0.15%
+138,000
New +$8.77M
RDC
94
DELISTED
Rowan Companies Plc
RDC
$9.12M 0.14%
483,000
– –
NSTG
95
DELISTED
NanoString Technologies, Inc.
NSTG
$7.4M 0.12%
332,000
+60,000
+22% +$1.29M
ADNT icon
96
Adient
ADNT
$1.66B
$6.15M 0.1%
+104,899
New +$5.54M
MBRG
97
DELISTED
Middleburg Financial Corp
MBRG
$6.13M 0.1%
176,467
-6,033
-3% -$195K
RLGT icon
98
Radiant Logistics
RLGT
$399M
$5.63M 0.09%
1,444,100
– –
GCP
99
DELISTED
GCP Applied Technologies Inc.
GCP
$4.29M 0.07%
160,400
– –
CBF
100
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.56M 0.04%
+65,100
New +$2.28M
1 2 3
4
5

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 2016 Portfolio in Review

As of Q4 2016, Homestead Advisers held 106 positions worth $6.35B, up 5.3% from $6.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Homestead Advisers's Q4 2016 filing shows 4 new, 14 increased, 12 reduced and 5 closed positions. Its largest new stake was National General Holdings Corp: 993,300 shares worth $24.8M. The largest sale was Rofin-Sinar Technologies Inc, an estimated $54.7M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Homestead Advisers's largest Q4 2016 buy was National General Holdings Corp: 993,300 shares worth $24.8M.
  • Homestead Advisers added most to Merck in Q4 2016, an estimated $29.3M increase.
  • Homestead Advisers's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $30.5M.
  • Homestead Advisers fully exited Rofin-Sinar Technologies Inc in Q4 2016, selling an estimated $54.7M.
  • Homestead Advisers's ten largest holdings make up 26% of its $6.35B portfolio in Q4 2016.
  • Homestead Advisers opened 4 new positions and closed 5 in Q4 2016.
  • Homestead Advisers's portfolio value rose 5.3% quarter-over-quarter to $6.35B.

Based on Homestead Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.