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Hoxton Financial Portfolio holdings

AUM $194M
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$5.91M
Cap. Flow
-$2.55M
Cap. Flow %
-1.12%
Top 10 Hldgs %
57.77%
Holding
355
New
36
Increased
58
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.05M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$638K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$616K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$599K
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$561K

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.75M
2
WFM
Whole Foods Market Inc
WFM
+$258K
3
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$138K
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$107K
5
LULU icon
lululemon athletica
LULU
+$81K

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Industrials 1.22%
3 Financials 1.19%
4 Consumer Discretionary 1.16%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWD
226
DELISTED
American Woodmark
AMWD
$7K ﹤0.01%
200
– –
GLW icon
227
Corning
GLW
$126B
$7K ﹤0.01%
387
+1
+0.3% +$21
PNC icon
228
PNC Financial Services
PNC
$100B
$7K ﹤0.01%
+84
New +$7.14K
NE
229
DELISTED
Noble Corporation
NE
$7K ﹤0.01%
300
-43
-13% -$1.16K
BDSI
230
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$7K ﹤0.01%
400
– –
ADSK icon
231
Autodesk
ADSK
$44.3B
$6K ﹤0.01%
100
– –
DVA icon
232
DaVita
DVA
$15.1B
$6K ﹤0.01%
88
– –
GOOG icon
233
Alphabet (Google) Class C
GOOG
$3.9T
$6K ﹤0.01%
201
– –
IFF icon
234
International Flavors & Fragrances
IFF
$19.4B
$6K ﹤0.01%
65
– –
JCE icon
235
Nuveen Core Equity Alpha Fund
JCE
$279M
$6K ﹤0.01%
351
– –
LMT icon
236
Lockheed Martin
LMT
$134B
$6K ﹤0.01%
32
– –
MGA icon
237
Magna International
MGA
$17.9B
$6K ﹤0.01%
136
– –
NEU icon
238
NewMarket
NEU
$7.17B
$6K ﹤0.01%
+16
New +$6.35K
PPG icon
239
PPG Industries
PPG
$25.9B
$6K ﹤0.01%
64
– –
TRV icon
240
Travelers Companies
TRV
$80.8B
$6K ﹤0.01%
68
-100
-60% -$9.32K
WIN
241
DELISTED
Windstream Holdings Inc
WIN
$6K ﹤0.01%
65
– –
WFM
242
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
160
-6,766
-98% -$258K
BA icon
243
Boeing
BA
$165B
$5K ﹤0.01%
40
– –
COP icon
244
ConocoPhillips
COP
$147B
$5K ﹤0.01%
63
+48
+320% +$3.93K
NEE icon
245
NextEra Energy
NEE
$187B
$5K ﹤0.01%
208
– –
NFLX icon
246
Netflix
NFLX
$292B
$5K ﹤0.01%
770
– –
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$5K ﹤0.01%
262
– –
TIF
248
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
50
– –
RTN
249
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
+50
New +$4.79K
EVEP
250
DELISTED
EV Energy Partners, L.P.
EVEP
$5K ﹤0.01%
+137
New +$5.26K
8 9
10
11 12

Similar funds

WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
PCM
Prosiris Capital Management New York $219M AUM 11.3% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
SRCM
Sterling Ridge Capital Management New York $158M AUM 7.07% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
SHG
Seven Harbour Global New York $235M AUM
CGH
Cleary Gull Holdings Milwaukee, Wisconsin $148M AUM 6.93% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

Hoxton Financial's Q3 2014 Portfolio in Review

As of Q3 2014, Hoxton Financial held 355 positions worth $228M, down 2.5% from $234M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hoxton Financial's Q3 2014 filing shows 36 new, 58 increased, 47 reduced and 22 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 8,837 shares worth $462K. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $8.75M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.98% a quarter earlier, followed by Industrials and Financials.

  • Hoxton Financial's largest Q3 2014 buy was Tenneco Inc. Class A Voting Common Stock: 8,837 shares worth $462K.
  • Hoxton Financial added most to Invesco Senior Loan ETF in Q3 2014, an estimated $1.05M increase.
  • Hoxton Financial's biggest Q3 2014 reduction was Whole Foods Market Inc, cutting an estimated $258K.
  • Hoxton Financial fully exited State Street SPDR S&P Homebuilders ETF in Q3 2014, selling an estimated $8.75M.
  • Hoxton Financial's ten largest holdings make up 58% of its $228M portfolio in Q3 2014.
  • Hoxton Financial opened 36 new positions and closed 22 in Q3 2014.
  • Hoxton Financial's portfolio value fell 2.5% quarter-over-quarter to $228M.

Based on Hoxton Financial's 13F filing for Q3 2014, filed 22 Oct 2014.