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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
+6.23%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$606M
AUM Growth
-$48M
(-7.3%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
221
New
39
Increased
24
Reduced
36
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$12.4M |
| 2 |
lululemon athletica
LULU
|
+$9.23M |
| 3 |
Dollar Tree
DLTR
|
+$9M |
| 4 |
Corning
GLW
|
+$7.8M |
| 5 |
Qualcomm
QCOM
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.9M |
| 2 |
GE Aerospace
GE
|
+$12.6M |
| 3 |
K
Kellanova
K
|
+$12.2M |
| 4 |
Starbucks
SBUX
|
+$11.4M |
| 5 |
Amazon
AMZN
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.85% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Materials | 12.15% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
lululemon athletica
LULU
$13.6B
| $7.62M | 1.26% |
+125,000
| New | +$9.23M |
|
27
Tapestry
TPR
$30.8B
| $7.44M | 1.23% |
203,400
+125,000
| +159% | +$4.95M |
|
28
Walmart Inc
WMT
$884B
| $7.36M | 1.21% |
306,000
+300,000
| +5,000% | +$7.28M |
|
29
Ormat Technologies
ORA
$5.94B
| $7.26M | 1.2% |
150,000
| – | – |
|
|
SAFM
30
DELISTED
Sanderson Farms Inc
SAFM
| $7.22M | 1.19% |
+75,000
| New | +$6.87M |
|
31
Sanmina
SANM
$9.83B
| $7.12M | 1.17% |
250,000
+100,000
| +67% | +$2.71M |
|
|
EBIX
32
DELISTED
Ebix Inc
EBIX
| $7.11M | 1.17% |
125,000
-50,000
| -29% | -$2.73M |
|
33
Agnico Eagle Mines
AEM
$76.3B
| $6.77M | 1.12% |
125,000
| – | – |
|
34
RPC Inc
RES
$1.2B
| $6.72M | 1.11% |
400,000
-250,000
| -38% | -$3.8M |
|
35
BWX Technologies
BWXT
$15.2B
| $6.71M | 1.11% |
175,000
| – | – |
|
36
Centene
CNC
$30.1B
| $6.7M | 1.1% |
+200,000
| New | +$6.95M |
|
37
Comcast
CMCSA
$84B
| $6.63M | 1.09% |
200,000
| – | – |
|
|
FPRX
38
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.56M | 1.08% |
+125,000
| New | +$5.97M |
|
|
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
| $6.54M | 1.08% |
+100,000
| New | +$6.29M |
|
40
Quest Diagnostics
DGX
$25.9B
| $6.47M | 1.07% |
76,500
+74,500
| +3,725% | +$6.26M |
|
41
Ross Stores
ROST
$81B
| $6.43M | 1.06% |
100,000
| – | – |
|
42
Arrow Electronics
ARW
$10.9B
| $6.4M | 1.06% |
+100,000
| New | +$6.46M |
|
43
Braskem
BAK
$960M
| $6.28M | 1.04% |
408,000
| – | – |
|
|
CSGS
44
DELISTED
CSG Systems International
CSGS
| $6.2M | 1.02% |
+150,000
| New | +$6.29M |
|
|
WW
45
DELISTED
WW International
WW
| $6.19M | 1.02% |
600,000
| – | – |
|
46
Five Below
FIVE
$12.1B
| $6.04M | 1% |
150,000
+50,000
| +50% | +$2.31M |
|
47
Edwards Lifesciences
EW
$50B
| $6.03M | 0.99% |
150,000
| – | – |
|
48
United Natural Foods
UNFI
$3.01B
| $6.01M | 0.99% |
+150,000
| New | +$6.89M |
|
49
Ulta Beauty
ULTA
$22.2B
| $5.95M | 0.98% |
25,000
-25,000
| -50% | -$6.32M |
|
|
WCG
50
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.86M | 0.97% |
+50,000
| New | +$5.59M |
|
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Hussman Strategic Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Hussman Strategic Advisors held 221 positions worth $606M, down 7.3% from $654M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hussman Strategic Advisors withdrew a net $64.8M in Q3 2016, closing 49 positions and reducing 36 holdings. Its most notable exit was NVIDIA, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Hussman Strategic Advisors opened a new position in lululemon athletica worth $7.62M.
- Hussman Strategic Advisors's largest Q3 2016 buy was lululemon athletica: 125,000 shares worth $7.62M.
- Hussman Strategic Advisors added most to Intel in Q3 2016, an estimated $12.4M increase.
- Hussman Strategic Advisors's biggest Q3 2016 reduction was PPL Corp, cutting an estimated $9M.
- Hussman Strategic Advisors fully exited NVIDIA in Q3 2016, selling an estimated $12.9M.
- Hussman Strategic Advisors's ten largest holdings make up 22% of its $606M portfolio in Q3 2016.
- Hussman Strategic Advisors opened 39 new positions and closed 49 in Q3 2016.
- Hussman Strategic Advisors's portfolio value fell 7.3% quarter-over-quarter to $606M.
Based on Hussman Strategic Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.