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HCM

Howland Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
-5.14%
1 Year Est. Return
+19.56%
3 Year Est. Return
+72.01%
5 Year Est. Return
+82.45%
10 Year Est. Return
+296.2%
AUM
$918M
AUM Growth
-$58M
Cap. Flow
+$8.69M
Cap. Flow %
0.95%
Top 10 Hldgs %
24.76%
Holding
205
New
8
Increased
86
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.01M
2
MBLY
Mobileye N.V.
MBLY
+$4.22M
3
TJX icon
TJX Companies
TJX
+$3.81M
4
GG
Goldcorp Inc
GG
+$2.9M
5
TEL icon
TE Connectivity
TEL
+$1.88M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
2
MELI icon
Mercado Libre
MELI
+$2.98M
3
AEM icon
Agnico Eagle Mines
AEM
+$2.94M
4
XOM icon
ExxonMobil
XOM
+$1.99M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 18.51%
2 Technology 12.93%
3 Industrials 11.81%
4 Financials 10.18%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,720
Closed -$273K
NOR
202
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-2,286
Closed -$14K
DTV
203
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,449
Closed -$320K
KRFT
204
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,667
Closed -$227K
HHY
205
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-11,000
Closed -$90K
5 6 7 8
9

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JFGIW
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Howland Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Howland Capital Management held 205 positions worth $918M, down 5.9% from $976M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howland Capital Management's Q3 2015 filing shows 8 new, 86 increased, 42 reduced and 15 closed positions. Its largest new stake was Mobileye N.V.: 76,881 shares worth $3.5M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Howland Capital Management's largest Q3 2015 buy was Mobileye N.V.: 76,881 shares worth $3.5M.
  • Howland Capital Management added most to Vanguard FTSE Europe ETF in Q3 2015, an estimated $9.01M increase.
  • Howland Capital Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11M.
  • Howland Capital Management fully exited Citigroup in Q3 2015, selling an estimated $356K.
  • Howland Capital Management's ten largest holdings make up 25% of its $918M portfolio in Q3 2015.
  • Howland Capital Management opened 8 new positions and closed 15 in Q3 2015.
  • Howland Capital Management's portfolio value fell 5.9% quarter-over-quarter to $918M.

Based on Howland Capital Management's 13F filing for Q3 2015, filed 19 Oct 2015.