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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
+6.09%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$654M
AUM Growth
-$101M
Cap. Flow
-$133M
Cap. Flow %
-20.37%
Top 10 Hldgs %
21.23%
Holding
216
New
29
Increased
13
Reduced
47
Closed
34

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$9.22M
2
FAST icon
Fastenal
FAST
+$8.13M
3
HCA icon
HCA Healthcare
HCA
+$7.89M
4
MTZ icon
MasTec
MTZ
+$7.76M
5
BAX icon
Baxter International
BAX
+$7.68M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$15.7M
2
B
Barrick Mining
B
+$14.2M
3
KR icon
Kroger
KR
+$11.5M
4
XLNX
Xilinx Inc
XLNX
+$11.4M
5
USO icon
United States Oil Fund
USO
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.15%
2 Technology 16.83%
3 Industrials 13.39%
4 Materials 12.14%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
26
SAP
SAP
$215B
$8.03M 1.23%
107,000
– –
BAX icon
27
Baxter International
BAX
$12.8B
$7.91M 1.21%
+175,000
New +$7.68M
FAST icon
28
Fastenal
FAST
$54.8B
$7.9M 1.21%
+711,600
New +$8.13M
MTZ icon
29
MasTec
MTZ
$22.7B
$7.81M 1.19%
+350,000
New +$7.76M
CRUS icon
30
Cirrus Logic
CRUS
$6.76B
$7.76M 1.19%
200,000
-175,000
-47% -$6.28M
HCA icon
31
HCA Healthcare
HCA
$90.6B
$7.7M 1.18%
+100,000
New +$7.89M
CALM icon
32
Cal-Maine
CALM
$4.43B
$7.62M 1.16%
171,900
-81,000
-32% -$3.82M
KLAC icon
33
KLA
KLAC
$222B
$7.33M 1.12%
1,000,000
– –
AFL icon
34
Aflac
AFL
$65.5B
$7.22M 1.1%
200,000
+50,000
+33% +$1.71M
GPN icon
35
Global Payments
GPN
$24.1B
$7.14M 1.09%
100,000
-125,000
-56% -$9.23M
AGCO icon
36
AGCO
AGCO
$8.41B
$7.07M 1.08%
150,000
– –
FRC
37
DELISTED
First Republic Bank
FRC
$7M 1.07%
100,000
– –
WW
38
DELISTED
WW International
WW
$6.98M 1.07%
600,000
+100,000
+20% +$1.38M
AEM icon
39
Agnico Eagle Mines
AEM
$72.2B
$6.69M 1.02%
125,000
-100,000
-44% -$4.55M
VC icon
40
Visteon
VC
$2.85B
$6.58M 1.01%
+100,000
New +$7.47M
ORA icon
41
Ormat Technologies
ORA
$5.8B
$6.56M 1%
150,000
– –
CMCSA icon
42
Comcast
CMCSA
$87.3B
$6.52M 1%
200,000
+50,000
+33% +$1.55M
AIZ icon
43
Assurant
AIZ
$13.9B
$6.47M 0.99%
75,000
+25,000
+50% +$2.1M
IPHI
44
DELISTED
INPHI CORPORATION
IPHI
$6.41M 0.98%
200,000
– –
HD icon
45
Home Depot
HD
$337B
$6.38M 0.98%
50,000
– –
BWXT icon
46
BWX Technologies
BWXT
$14.4B
$6.26M 0.96%
175,000
– –
FSLR icon
47
First Solar
FSLR
$21.4B
$6.06M 0.93%
125,000
-75,000
-38% -$4M
WRB icon
48
W.R. Berkley
WRB
$28.1B
$5.99M 0.92%
337,500
– –
GGG icon
49
Graco
GGG
$13.2B
$5.92M 0.91%
+225,000
New +$6.05M
SYNH
50
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.72M 0.87%
150,000
– –
1
2
3 4 5

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GLAM
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Hussman Strategic Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Hussman Strategic Advisors held 216 positions worth $654M, down 13% from $755M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hussman Strategic Advisors withdrew a net $133M in Q2 2016, closing 34 positions and reducing 47 holdings. Its most notable exit was Kroger, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hussman Strategic Advisors opened a new position in Fastenal worth $7.9M.

  • Hussman Strategic Advisors's largest Q2 2016 buy was Fastenal: 711,600 shares worth $7.9M.
  • Hussman Strategic Advisors added most to Infosys in Q2 2016, an estimated $9.22M increase.
  • Hussman Strategic Advisors's biggest Q2 2016 reduction was Newmont, cutting an estimated $15.7M.
  • Hussman Strategic Advisors fully exited Kroger in Q2 2016, selling an estimated $11.5M.
  • Hussman Strategic Advisors's ten largest holdings make up 21% of its $654M portfolio in Q2 2016.
  • Hussman Strategic Advisors opened 29 new positions and closed 34 in Q2 2016.
  • Hussman Strategic Advisors's portfolio value fell 13% quarter-over-quarter to $654M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.