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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
+2.65%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$11.4M
Cap. Flow
+$6.99M
Cap. Flow %
2.92%
Top 10 Hldgs %
54.13%
Holding
393
New
59
Increased
66
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$13.2M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.87M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$592K
5
DFS
Discover Financial Services
DFS
+$378K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.65M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.99M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.05M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.02M
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$996K

Sector Composition

Rank Sector Weight
1 Financials 1.48%
2 Technology 1.18%
3 Industrials 1.15%
4 Healthcare 1.11%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVM icon
351
CEL-SCI Corp
CVM
$20.6M
– –
0
– –
DEO icon
352
Diageo
DEO
$47.3B
– –
-8
Closed -$1K
EWZS icon
353
iShares MSCI Brazil Small-Cap ETF
EWZS
$231M
– –
-100
Closed -$2K
FE icon
354
FirstEnergy
FE
$28.5B
– –
-66
Closed -$2K
GILD icon
355
Gilead Sciences
GILD
$162B
– –
-100
Closed -$11K
HLIT icon
356
Harmonic Inc
HLIT
$1.23B
– –
-500
Closed -$3K
PPLI
357
People Inc
PPLI
$3.15B
– –
-23,601
Closed -$278K
KN icon
358
Knowles
KN
$3.2B
– –
-5
Closed –
LPX icon
359
Louisiana-Pacific
LPX
$5.19B
– –
-5,757
Closed -$78K
LUMN icon
360
Lumen
LUMN
$6.45B
– –
-16
Closed -$1K
MYGN icon
361
Myriad Genetics
MYGN
$515M
– –
-100
Closed -$4K
PBPB
362
DELISTED
Potbelly
PBPB
$0 ﹤0.01%
22
– –
PSTV icon
363
Plus Therapeutics
PSTV
$25.7M
– –
0
– –
PTC icon
364
PTC
PTC
$14.5B
$0 ﹤0.01%
6
– –
SHY icon
365
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,194
Closed -$185K
TGT icon
366
Target
TGT
$63.7B
– –
-50
Closed -$3K
TSCO icon
367
Tractor Supply
TSCO
$16.7B
– –
-20,545
Closed -$253K
UNFI icon
368
United Natural Foods
UNFI
$2.97B
– –
-734
Closed -$45K
VXRT
369
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
+5
New +$128
IRD
370
Opus Genetics
IRD
$277M
$0 ﹤0.01%
+1
New +$345
TWOU
371
DELISTED
2U Inc
TWOU
– –
-24
Closed -$11K
WIRE
372
DELISTED
Encore Wire Corp
WIRE
– –
-6,195
Closed -$230K
CEM
373
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-241
Closed -$34K
VRTV
374
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
7
– –
KMF
375
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-440
Closed -$18K
12 13 14
15
16

Similar funds

WI
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Hoxton Financial held 393 positions worth $240M, up 5% from $228M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hoxton Financial's Q4 2014 filing shows 59 new, 66 increased, 56 reduced and 31 closed positions. Its largest new stake was iShares S&P 100 ETF: 147,084 shares worth $13.4M. The largest sale was Invesco Senior Loan ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

  • Hoxton Financial's largest Q4 2014 buy was iShares S&P 100 ETF: 147,084 shares worth $13.4M.
  • Hoxton Financial added most to Invesco Dorsey Wright Momentum ETF in Q4 2014, an estimated $2.87M increase.
  • Hoxton Financial's biggest Q4 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $4.65M.
  • Hoxton Financial fully exited People Inc in Q4 2014, selling an estimated $278K.
  • Hoxton Financial's ten largest holdings make up 54% of its $240M portfolio in Q4 2014.
  • Hoxton Financial opened 59 new positions and closed 31 in Q4 2014.
  • Hoxton Financial's portfolio value rose 5% quarter-over-quarter to $240M.

Based on Hoxton Financial's 13F filing for Q4 2014, filed 20 Jan 2015.