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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
BLK icon
126
Blackrock
BLK
$164B
$57K 0.03%
175
– –
OXY icon
127
Occidental Petroleum
OXY
$57B
$56K 0.02%
611
– –
KMP
128
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$56K 0.02%
602
+102
+20% +$9.08K
AWH
129
DELISTED
Allied World Assurance Co Hld Lt
AWH
$56K 0.02%
1,524
– –
TJX icon
130
TJX Companies
TJX
$170B
$53K 0.02%
1,792
– –
GIS icon
131
General Mills
GIS
$19.2B
$51K 0.02%
1,009
– –
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$51K 0.02%
1,350
– –
MCD icon
133
McDonald's
MCD
$188B
$50K 0.02%
523
– –
UNFI icon
134
United Natural Foods
UNFI
$3.01B
$45K 0.02%
734
– –
ABT icon
135
Abbott
ABT
$180B
$42K 0.02%
1,012
-55
-5% -$2.33K
KYE
136
DELISTED
Kayne Anderson Energy
KYE
$42K 0.02%
+1,301
New +$42.2K
MRK icon
137
Merck
MRK
$324B
$40K 0.02%
704
– –
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$39K 0.02%
155
– –
PENN icon
139
PENN Entertainment
PENN
$2.74B
$39K 0.02%
3,480
– –
WELL icon
140
Welltower
WELL
$178B
$39K 0.02%
629
– –
PTF icon
141
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$38K 0.02%
3,324
– –
KMR
142
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$37K 0.02%
403
-1
-0.2% -$86
NBSE
143
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$36K 0.02%
12
– –
EMR icon
144
Emerson Electric
EMR
$82.9B
$35K 0.02%
561
– –
MON
145
DELISTED
Monsanto Co
MON
$35K 0.02%
314
– –
OHI icon
146
Omega Healthcare
OHI
$15.4B
$34K 0.01%
984
– –
CEM
147
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$34K 0.01%
+241
New +$34.8K
AUB icon
148
Atlantic Union Bankshares
AUB
$5.99B
$32K 0.01%
1,400
– –
PBA icon
149
Pembina Pipeline
PBA
$29.9B
$32K 0.01%
765
– –
COF icon
150
Capital One
COF
$124B
$31K 0.01%
375
– –
4 5
6
7 8

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.