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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
AX icon
51
Axos Financial
AX
$5.66B
$273K 0.12%
15,032
+348
+2% +$6.57K
BNY
52
Bank of New York Mellon
BNY
$108B
$271K 0.12%
7,000
– –
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$266K 0.12%
3,768
-62
-2% -$4.42K
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$263K 0.12%
2,468
-100
-4% -$10.4K
LEN icon
55
Lennar Class A
LEN
$20.2B
$260K 0.11%
7,023
+32
+0.5% +$1.19K
TCOM icon
56
Trip.com Group
TCOM
$26.7B
$259K 0.11%
9,136
-68
-0.7% -$2.16K
MAN icon
57
ManpowerGroup
MAN
$2.43B
$256K 0.11%
3,650
+138
+4% +$10.8K
PFE icon
58
Pfizer
PFE
$143B
$255K 0.11%
9,089
+89
+1% +$2.5K
TSCO icon
59
Tractor Supply
TSCO
$16B
$253K 0.11%
20,545
-145
-0.7% -$1.81K
D icon
60
Dominion Energy
D
$62.5B
$252K 0.11%
3,643
– –
RAI
61
DELISTED
Reynolds American Inc
RAI
$249K 0.11%
8,430
-64
-0.8% -$1.86K
VRSN icon
62
VeriSign
VRSN
$25.3B
$242K 0.11%
4,399
– –
UPS icon
63
United Parcel Service
UPS
$100B
$235K 0.1%
2,389
– –
WIRE
64
DELISTED
Encore Wire Corp
WIRE
$230K 0.1%
6,195
+320
+5% +$13.9K
MMM icon
65
3M
MMM
$83.4B
$227K 0.1%
1,916
+16
+0.8% +$1.92K
CSIQ icon
66
Canadian Solar
CSIQ
$1.02B
$226K 0.1%
6,331
-480
-7% -$15.6K
UNH icon
67
UnitedHealth
UNH
$387B
$224K 0.1%
2,599
– –
GE icon
68
GE Aerospace
GE
$364B
$214K 0.09%
1,740
-45
-3% -$5.61K
SBNY
69
DELISTED
Signature Bank
SBNY
$209K 0.09%
1,869
-68
-4% -$8K
MDT icon
70
Medtronic
MDT
$106B
$206K 0.09%
3,325
– –
MDVN
71
DELISTED
MEDIVATION, INC.
MDVN
$190K 0.08%
3,840
-234
-6% -$9.94K
QIHU
72
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$188K 0.08%
2,790
+26
+0.9% +$2.32K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$185K 0.08%
+2,194
New +$185K
RPM icon
74
RPM International
RPM
$13.4B
$181K 0.08%
3,962
+530
+15% +$24.3K
DTE icon
75
DTE Energy
DTE
$30.8B
$170K 0.07%
2,625
– –
1 2
3
4 5

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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
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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.