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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
+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
RRX icon
101
Regal Rexnord
RRX
$14.5B
$585K 0.01%
8,454
-178,946
-95% -$11.8M
VLY icon
102
Valley National Bancorp
VLY
$8.24B
– –
-2,115,073
Closed -$20.6M
NSR
103
DELISTED
Neustar Inc
NSR
– –
-1,328,459
Closed -$35.3M
CLC
104
DELISTED
Clarcor
CLC
– –
-334,000
Closed -$21.7M
RSTI
105
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-1,698,991
Closed -$54.7M
WWAV
106
DELISTED
The WhiteWave Foods Company
WWAV
– –
-157,000
Closed -$8.55M
1 2 3 4
5

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BCL
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OCBCO
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CI
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CAM
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VA
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BB
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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.