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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
+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
(+2.7%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
88
New
1
Increased
5
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NN Inc
NNBR
|
+$19.6M |
| 2 |
Interface
TILE
|
+$14.9M |
| 3 |
FVCBankcorp
FVCB
|
+$8.78M |
| 4 |
Covenant Logistics
CVLG
|
+$7.56M |
| 5 |
Verizon
VZ
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$46.1M |
| 2 |
Applied Industrial Technologies
AIT
|
+$34.7M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$25.6M |
| 4 |
Cisco
CSCO
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QTS
76
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.8M | 0.18% |
276,007
| – | – |
|
|
TGI
77
DELISTED
Triumph Group
TGI
| $10.5M | 0.16% |
449,400
| – | – |
|
|
NSTG
78
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.29M | 0.14% |
521,132
| – | – |
|
|
79
FVCBankcorp
FVCB
$337M
| $8.7M | 0.13% |
+549,315
| New | +$8.78M |
|
80
Adient
ADNT
$1.48B
| $7.74M | 0.12% |
196,935
-264,964
| -57% | -$11.9M |
|
81
Orion Group Holdings
ORN
$410M
| $6.97M | 0.11% |
923,585
-1,297,351
| -58% | -$11.2M |
|
|
RDC
82
DELISTED
Rowan Companies Plc
RDC
| $4.42M | 0.07% |
235,000
| – | – |
|
|
CTB
83
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.68M | 0.06% |
130,054
-897,490
| -87% | -$25.6M |
|
84
Wendy's
WEN
$1.41B
| $3.67M | 0.06% |
213,974
| – | – |
|
85
Comfort Systems
FIX
$60.3B
| $2M | 0.03% |
35,539
-120,000
| -77% | -$6.43M |
|
86
Radiant Logistics
RLGT
$395M
| – | – |
-903,100
| Closed | -$3.53M |
|
|
CNR
87
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-2,194,992
| Closed | -$46.1M |
|
|
STL
88
DELISTED
Sterling Bancorp
STL
| – | – |
-538,600
| Closed | -$12.7M |
|
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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.