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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
FFC
176
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$19K 0.01%
1,000
– –
OVV icon
177
Ovintiv
OVV
$17.5B
$19K 0.01%
180
– –
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.01%
318
– –
MSEX icon
179
Middlesex Water
MSEX
$1.05B
$18K 0.01%
907
– –
NIE
180
Virtus Equity & Convertible Income Fund
NIE
$718M
$18K 0.01%
923
– –
KMF
181
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$18K 0.01%
+440
New +$17.9K
CAB
182
DELISTED
Cabela's Inc
CAB
$18K 0.01%
300
– –
ACAS
183
DELISTED
American Capital Ltd
ACAS
$18K 0.01%
1,274
– –
BAC icon
184
Bank of America
BAC
$435B
$17K 0.01%
1,000
– –
CHCO icon
185
City Holding Co
CHCO
$1.97B
$17K 0.01%
400
-50
-11% -$2.14K
IGR
186
CBRE Global Real Estate Income Fund
IGR
$712M
$17K 0.01%
2,000
– –
BTZ icon
187
BlackRock Credit Allocation Income Trust
BTZ
$927M
$16K 0.01%
1,202
– –
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$16K 0.01%
300
– –
JRS icon
189
Nuveen Real Estate Income Fund
JRS
$251M
$16K 0.01%
1,500
– –
DCP
190
DELISTED
DCP Midstream, LP
DCP
$16K 0.01%
285
– –
BRCM
191
DELISTED
BROADCOM CORP CL-A
BRCM
$16K 0.01%
400
– –
DRI icon
192
Darden Restaurants
DRI
$22.5B
$15K 0.01%
336
– –
EL icon
193
Estee Lauder
EL
$29B
$15K 0.01%
200
– –
WMT icon
194
Walmart Inc
WMT
$871B
$15K 0.01%
600
– –
AWF
195
AllianceBernstein Global High Income Fund
AWF
$867M
$14K 0.01%
1,000
– –
EFA icon
196
iShares MSCI EAFE ETF
EFA
$76.4B
$14K 0.01%
214
– –
UN
197
DELISTED
Unilever NV New York Registry Shares
UN
$14K 0.01%
345
– –
ALGN icon
198
Align Technology
ALGN
$12B
$13K 0.01%
245
– –
ICLN icon
199
iShares Global Clean Energy ETF
ICLN
$2.38B
$13K 0.01%
1,183
– –
SUSA icon
200
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$13K 0.01%
326
– –
6 7
8
9 10

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.