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HSA

Hussman Strategic Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$1.4B
AUM Growth
-$416M
Cap. Flow
-$548M
Cap. Flow %
-39.01%
Top 10 Hldgs %
15.67%
Holding
242
New
35
Increased
45
Reduced
67
Closed
45

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$20.7M
2
CVX icon
Chevron
CVX
+$20.7M
3
STJ
St Jude Medical
STJ
+$20.3M
4
LH icon
Labcorp
LH
+$19.9M
5
MCD icon
McDonald's
MCD
+$19.2M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$29.5M
2
CL icon
Colgate-Palmolive
CL
+$23.7M
3
GNRC icon
Generac Holdings
GNRC
+$23.2M
4
MUR icon
Murphy Oil
MUR
+$21.9M
5
MAT icon
Mattel
MAT
+$20.4M

Sector Composition

Rank Sector Weight
1 Healthcare 20.9%
2 Technology 18.98%
3 Consumer Discretionary 12.11%
4 Consumer Staples 9.66%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VECO icon
226
Veeco
VECO
$2.99B
– –
-100,000
Closed -$3.72M
VLO icon
227
Valero Energy
VLO
$89.1B
– –
-250,000
Closed -$8.54M
VRSK icon
228
Verisk Analytics
VRSK
$25.6B
– –
-67,000
Closed -$4.35M
ZBH icon
229
Zimmer Biomet
ZBH
$18.6B
– –
-57,680
Closed -$4.6M
PDCO
230
DELISTED
Patterson Companies, Inc.
PDCO
– –
-55,000
Closed -$2.21M
DBD
231
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-4,500
Closed -$132K
VAR
232
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-114,038
Closed -$7.47M
NTRI
233
DELISTED
NutriSystem, Inc.
NTRI
– –
-6,000
Closed -$86K
ESND
234
DELISTED
Essendant Inc.
ESND
– –
-161,000
Closed -$7M
SNI
235
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-150,000
Closed -$11.7M
RGC
236
DELISTED
Regal Entertainment Group
RGC
– –
-500,000
Closed -$9.49M
CNVR
237
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-440,000
Closed -$9.17M
HMA
238
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-1,000,000
Closed -$12.8M
LCC
239
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-378,000
Closed -$7.17M
OMX
240
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-1,000,000
Closed -$12.8M
CMCSK
241
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-100,000
Closed -$4.34M
DST
242
DELISTED
DST Systems Inc.
DST
– –
-220,000
Closed -$8.29M
6 7 8 9
10

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Hussman Strategic Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Hussman Strategic Advisors held 242 positions worth $1.4B, down 23% from $1.82B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hussman Strategic Advisors withdrew a net $548M in Q4 2013, closing 45 positions and reducing 67 holdings. Its most notable exit was Colgate-Palmolive, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hussman Strategic Advisors opened a new position in St Jude Medical worth $21.7M.

  • Hussman Strategic Advisors's largest Q4 2013 buy was St Jude Medical: 350,000 shares worth $21.7M.
  • Hussman Strategic Advisors added most to GSK in Q4 2013, an estimated $20.7M increase.
  • Hussman Strategic Advisors's biggest Q4 2013 reduction was Aflac, cutting an estimated $29.5M.
  • Hussman Strategic Advisors fully exited Colgate-Palmolive in Q4 2013, selling an estimated $23.7M.
  • Hussman Strategic Advisors's ten largest holdings make up 16% of its $1.4B portfolio in Q4 2013.
  • Hussman Strategic Advisors opened 35 new positions and closed 45 in Q4 2013.
  • Hussman Strategic Advisors's portfolio value fell 23% quarter-over-quarter to $1.4B.

Based on Hussman Strategic Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.