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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
+6.4%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$129M
Cap. Flow
+$119M
Cap. Flow %
51.14%
Top 10 Hldgs %
48.16%
Holding
754
New
296
Increased
267
Reduced
45
Closed
48

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.1M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$12M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$10.4M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.2M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$9.25M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.32M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$816K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$756K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$578K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.26%
2 Technology 2.31%
3 Financials 2.29%
4 Healthcare 2.19%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FF icon
501
Future Fuel
FF
$228M
$7K ﹤0.01%
462
+127
+38% +$2.14K
HAFC icon
502
Hanmi Financial
HAFC
$924M
$7K ﹤0.01%
315
+69
+28% +$1.31K
III icon
503
Information Services Group
III
$244M
$7K ﹤0.01%
1,591
+1,015
+176% +$4.16K
MDU icon
504
MDU Resources
MDU
$4.24B
$7K ﹤0.01%
634
+431
+212% +$4.86K
SEVN
505
Seven Hills Realty Trust
SEVN
$172M
$7K ﹤0.01%
+436
New +$7.32K
TXT icon
506
Textron
TXT
$14.2B
$7K ﹤0.01%
+200
New +$6.14K
BIG
507
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
225
+54
+32% +$1.92K
SLCA
508
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7K ﹤0.01%
+200
New +$6.57K
ERF
509
DELISTED
Enerplus Corporation
ERF
$7K ﹤0.01%
403
– –
TIS
510
DELISTED
Orchids Paper Products, Inc.
TIS
$7K ﹤0.01%
216
+166
+332% +$5.05K
PMC
511
DELISTED
PharMerica Corporation
PMC
$7K ﹤0.01%
+337
New +$6.13K
ANN
512
DELISTED
ANN INC
ANN
$7K ﹤0.01%
184
+37
+25% +$1.31K
CQB
513
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$7K ﹤0.01%
557
+154
+38% +$1.7K
DST
514
DELISTED
DST Systems Inc.
DST
$7K ﹤0.01%
+156
New +$6.63K
CPF icon
515
Central Pacific Financial
CPF
$974M
$6K ﹤0.01%
298
+93
+45% +$1.75K
CYH icon
516
Community Health Systems
CYH
$413M
$6K ﹤0.01%
173
+50
+41% +$1.72K
HOUS
517
DELISTED
Anywhere Real Estate
HOUS
$6K ﹤0.01%
+126
New +$5.7K
HVT icon
518
Haverty Furniture Companies
HVT
$427M
$6K ﹤0.01%
+200
New +$5.52K
ITRI icon
519
Itron
ITRI
$4.35B
$6K ﹤0.01%
+152
New +$6.45K
NNBR icon
520
NN Inc
NNBR
$295M
$6K ﹤0.01%
+273
New +$4.89K
TDW icon
521
Tidewater
TDW
$4.63B
$6K ﹤0.01%
+3
New +$5.71K
UAA icon
522
Under Armour
UAA
$2.18B
$6K ﹤0.01%
+284
New +$5.82K
APOL
523
DELISTED
Apollo Education Group Inc Class A
APOL
$6K ﹤0.01%
+212
New +$5.26K
ITC
524
DELISTED
ITC HOLDINGS CORP
ITC
$6K ﹤0.01%
180
-108
-38% -$3.45K
AXLL
525
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$6K ﹤0.01%
120
+84
+233% +$3.61K
19 20
21
22 23

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 2013 Portfolio in Review

As of Q4 2013, Hoxton Financial held 754 positions worth $232M, up 125% from $103M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hoxton Financial deployed $119M of net new capital in Q4 2013, opening 296 new positions and adding to 267 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 648,759 shares worth $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.67M trimmed.

  • Hoxton Financial's largest Q4 2013 buy was Invesco Senior Loan ETF: 648,759 shares worth $16.1M.
  • Hoxton Financial added most to iShares Floating Rate Bond ETF in Q4 2013, an estimated $3.5M increase.
  • Hoxton Financial's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.67M.
  • Hoxton Financial fully exited FirstEnergy in Q4 2013, selling an estimated $170K.
  • Hoxton Financial's ten largest holdings make up 48% of its $232M portfolio in Q4 2013.
  • Hoxton Financial opened 296 new positions and closed 48 in Q4 2013.
  • Hoxton Financial's portfolio value rose 125% quarter-over-quarter to $232M.

Based on Hoxton Financial's 13F filing for Q4 2013, filed 16 Jan 2014.