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HA
Homestead Advisers Portfolio holdings
AUM
$3.72B
1-Year Est. Return
24.04%
This Fund
S&P 500
This Quarter
Est. Return
-1.67%
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
$6.66B
AUM Growth
-$331M
(-4.7%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
90
New
1
Increased
4
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$40.5M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$4.29M |
| 3 |
Interface
TILE
|
+$772K |
| 4 |
Wells Fargo
WFC
|
+$594K |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
+$59.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowserve
FLS
|
+$49.7M |
| 2 |
Huntington Ingalls Industries
HII
|
+$37.2M |
| 3 |
Seagate
STX
|
+$31.2M |
| 4 |
Westlake Corp
WLK
|
+$21.1M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.23% |
| 2 | Financials | 21.64% |
| 3 | Technology | 15.13% |
| 4 | Healthcare | 12.28% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Manitowoc
MTW
$706M
| $15.5M | 0.23% |
545,975
| – | – |
|
77
Orion Group Holdings
ORN
$420M
| $15M | 0.22% |
2,271,136
| – | – |
|
78
Myers Industries
MYE
$1.32B
| $14.6M | 0.22% |
688,478
| – | – |
|
|
79
Metropolitan Bank Holding Corp
MCB
$1.15B
| $12.7M | 0.19% |
301,330
+1,330
| +0.4% | +$59.4K |
|
|
STL
80
DELISTED
Sterling Bancorp
STL
| $12.1M | 0.18% |
538,600
-100,000
| -16% | -$2.45M |
|
81
Comfort Systems
FIX
$59.9B
| $6.42M | 0.1% |
155,539
| – | – |
|
82
Radiant Logistics
RLGT
$397M
| $5.59M | 0.08% |
1,444,100
| – | – |
|
|
NSTG
83
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.91M | 0.06% |
521,132
| – | – |
|
84
Wendy's
WEN
$1.44B
| $3.75M | 0.06% |
213,974
| – | – |
|
|
RDC
85
DELISTED
Rowan Companies Plc
RDC
| $2.71M | 0.04% |
235,000
-248,000
| -51% | -$3.41M |
|
|
86
Interface
TILE
$2.33B
| $784K | 0.01% |
+31,119
| New | +$772K |
|
87
APA Corp
APA
$13.4B
| – | – |
-307,285
| Closed | -$13M |
|
|
88
Flowserve
FLS
$10.2B
| – | – |
-1,180,743
| Closed | -$49.7M |
|
|
89
Seagate
STX
$183B
| – | – |
-745,000
| Closed | -$31.2M |
|
|
FRED
90
DELISTED
Fred's Inc
FRED
| – | – |
-2,231,569
| Closed | -$9.04M |
|
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Homestead Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, Homestead Advisers held 90 positions worth $6.66B, down 4.7% from $6.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Homestead Advisers's Q1 2018 filing shows 1 new, 4 increased, 11 reduced and 4 closed positions. Its largest new stake was Interface: 31,119 shares worth $784K. The largest sale was Flowserve, an estimated $49.7M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
- Homestead Advisers's largest Q1 2018 buy was Interface: 31,119 shares worth $784K.
- Homestead Advisers added most to Verizon in Q1 2018, an estimated $40.5M increase.
- Homestead Advisers's biggest Q1 2018 reduction was Huntington Ingalls Industries, cutting an estimated $37.2M.
- Homestead Advisers fully exited Flowserve in Q1 2018, selling an estimated $49.7M.
- Homestead Advisers's ten largest holdings make up 31% of its $6.66B portfolio in Q1 2018.
- Homestead Advisers opened 1 new position and closed 4 in Q1 2018.
- Homestead Advisers's portfolio value fell 4.7% quarter-over-quarter to $6.66B.
Based on Homestead Advisers's 13F filing for Q1 2018, filed 11 May 2018.