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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
+6.88%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$704M
AUM Growth
-$85.6M
Cap. Flow
-$108M
Cap. Flow %
-15.39%
Top 10 Hldgs %
19.88%
Holding
267
New
52
Increased
25
Reduced
41
Closed
64

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$10.6M
2
GE icon
GE Aerospace
GE
+$10.4M
3
USO icon
United States Oil Fund
USO
+$8.66M
4
CE icon
Celanese
CE
+$8.49M
5
JBL icon
Jabil
JBL
+$8.33M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$13.9M
2
CSCO icon
Cisco
CSCO
+$13.8M
3
WBA
Walgreens Boots Alliance
WBA
+$12.5M
4
TGT icon
Target
TGT
+$11.8M
5
ZBRA icon
Zebra Technologies
ZBRA
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 11.89%
3 Materials 11.36%
4 Financials 10.76%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$9.36B
$8.13M 1.15%
50,000
– –
ALK icon
27
Alaska Air
ALK
$5.29B
$8.05M 1.14%
100,000
+50,000
+100% +$3.96M
CPB icon
28
Campbell Soup
CPB
$6.55B
$7.88M 1.12%
150,000
+71,550
+91% +$3.66M
CHE icon
29
Chemed
CHE
$7.07B
$7.79M 1.11%
52,000
+12,000
+30% +$1.77M
BDX icon
30
Becton Dickinson
BDX
$45.6B
$7.7M 1.09%
51,250
– –
AFL icon
31
Aflac
AFL
$64.9B
$7.49M 1.06%
+250,000
New +$7.78M
TRV icon
32
Travelers Companies
TRV
$78.1B
$7.34M 1.04%
+65,000
New +$7.22M
BKU icon
33
Bankunited
BKU
$3.37B
$7.21M 1.02%
200,000
– –
USO icon
34
United States Oil Fund
USO
$2.15B
$7.15M 1.02%
+81,250
New +$8.66M
PSX icon
35
Phillips 66
PSX
$84.9B
$7.08M 1.01%
86,600
+85,000
+5,313% +$7.33M
VLO icon
36
Valero Energy
VLO
$92.9B
$7.07M 1%
100,000
+25,000
+33% +$1.7M
TXN icon
37
Texas Instruments
TXN
$252B
$7M 0.99%
127,800
+125,000
+4,464% +$6.98M
ADI icon
38
Analog Devices
ADI
$179B
$6.92M 0.98%
125,000
-2,100
-2% -$124K
EXPD icon
39
Expeditors International
EXPD
$22B
$6.76M 0.96%
150,000
+50,000
+50% +$2.42M
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$6.73M 0.95%
+150,000
New +$6.71M
IPGP icon
41
IPG Photonics
IPGP
$3.61B
$6.69M 0.95%
75,000
-25,000
-25% -$2.14M
CNC icon
42
Centene
CNC
$30.7B
$6.58M 0.93%
+200,000
New +$5.93M
VRSN icon
43
VeriSign
VRSN
$26.2B
$6.55M 0.93%
75,000
– –
PGR icon
44
Progressive
PGR
$123B
$6.36M 0.9%
+200,000
New +$6.36M
AEO icon
45
American Eagle Outfitters
AEO
$2.88B
$6.2M 0.88%
400,000
-159,000
-28% -$2.49M
PPL
46
PPL Corp
PPL
$26.5B
$6.01M 0.85%
176,000
+75,000
+74% +$2.53M
SBUX icon
47
Starbucks
SBUX
$120B
$6M 0.85%
+100,000
New +$6.09M
COHR icon
48
Coherent
COHR
$51.4B
$5.94M 0.84%
320,000
+70,000
+28% +$1.26M
CALM icon
49
Cal-Maine
CALM
$4.12B
$5.93M 0.84%
127,900
-47,100
-27% -$2.54M
PNRA
50
DELISTED
Panera Bread Co
PNRA
$5.84M 0.83%
30,000
-20,000
-40% -$3.71M
1
2
3 4 5

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Hussman Strategic Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Hussman Strategic Advisors held 267 positions worth $704M, down 11% from $790M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hussman Strategic Advisors withdrew a net $108M in Q4 2015, closing 64 positions and reducing 41 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in Synaptics worth $10M.

  • Hussman Strategic Advisors's largest Q4 2015 buy was Synaptics: 125,000 shares worth $10M.
  • Hussman Strategic Advisors added most to Microsoft in Q4 2015, an estimated $7.71M increase.
  • Hussman Strategic Advisors's biggest Q4 2015 reduction was Infosys, cutting an estimated $13.9M.
  • Hussman Strategic Advisors fully exited Walgreens Boots Alliance in Q4 2015, selling an estimated $12.5M.
  • Hussman Strategic Advisors's ten largest holdings make up 20% of its $704M portfolio in Q4 2015.
  • Hussman Strategic Advisors opened 52 new positions and closed 64 in Q4 2015.
  • Hussman Strategic Advisors's portfolio value fell 11% quarter-over-quarter to $704M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.