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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
+6.73%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$1.82B
AUM Growth
-$376M
Cap. Flow
-$494M
Cap. Flow %
-27.12%
Top 10 Hldgs %
15.33%
Holding
265
New
27
Increased
31
Reduced
72
Closed
58

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$25.1M
2
MAT icon
Mattel
MAT
+$20.9M
3
OTEX icon
Open Text
OTEX
+$17.5M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
AMAT icon
Applied Materials
AMAT
+$15.9M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$36.2M
2
GAP
The Gap Inc
GAP
+$29.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$28.1M
4
URBN icon
Urban Outfitters
URBN
+$25M
5
PETM
PETSMART INC
PETM
+$23.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.87%
2 Technology 16.43%
3 Consumer Staples 15.71%
4 Consumer Discretionary 9.97%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$13.5B
$16.9M 0.93%
473,965
+4,602
+1% +$179K
RMD icon
52
ResMed
RMD
$30.6B
$16.6M 0.91%
315,000
-35,000
-10% -$1.7M
WRLD icon
53
World Acceptance Corp
WRLD
$838M
$16.5M 0.91%
184,000
-6,000
-3% -$511K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$16M 0.88%
296,500
+94,000
+46% +$4.72M
EPC icon
55
Edgewell Personal Care
EPC
$1.25B
$16M 0.88%
236,075
– –
GILD icon
56
Gilead Sciences
GILD
$162B
$15.7M 0.86%
250,000
-100,000
-29% -$5.98M
PG icon
57
Procter & Gamble
PG
$336B
$15.6M 0.86%
206,500
-98,200
-32% -$7.81M
APH icon
58
Amphenol
APH
$198B
$15.5M 0.85%
1,600,000
-400,000
-20% -$3.91M
UNM icon
59
Unum
UNM
$13.6B
$15.2M 0.84%
+500,000
New +$15.4M
BNY
60
Bank of New York Mellon
BNY
$106B
$15.1M 0.83%
500,000
– –
PL
61
DELISTED
PROTECTIVE LIFE CORP
PL
$14.9M 0.82%
350,000
+125,000
+56% +$5.34M
K
62
DELISTED
Kellanova
K
$14.7M 0.81%
+266,250
New +$15.9M
WAT icon
63
Waters Corp
WAT
$37B
$14.7M 0.81%
+138,000
New +$14.2M
HAL icon
64
Halliburton
HAL
$26.9B
$14.4M 0.79%
300,000
-350,000
-54% -$16.4M
CTB
65
DELISTED
Cooper Tire & Rubber Co.
CTB
$13.8M 0.76%
447,500
-52,500
-11% -$1.71M
RHI icon
66
Robert Half
RHI
$3.87B
$13.7M 0.75%
350,000
-150,000
-30% -$5.53M
PGR icon
67
Progressive
PGR
$123B
$13.6M 0.75%
+500,000
New +$13M
CVI icon
68
CVR Energy
CVI
$3.58B
$13.5M 0.74%
+350,000
New +$15.4M
HMA
69
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$12.8M 0.7%
+1,000,000
New +$13.9M
OMX
70
DELISTED
OFFICEMAX INCORPORATED
OMX
$12.8M 0.7%
+1,000,000
New +$11.3M
ELV icon
71
Elevance Health
ELV
$81.5B
$12.5M 0.69%
+150,000
New +$12.9M
OUTR
72
DELISTED
OUTERWALL INC
OUTR
$12.5M 0.69%
+250,000
New +$14.7M
HI
73
DELISTED
Hillenbrand
HI
$12.3M 0.68%
450,000
+374,000
+492% +$9.45M
SNI
74
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.7M 0.64%
150,000
-225,000
-60% -$16.6M
FDX icon
75
FedEx
FDX
$72.7B
$11.4M 0.63%
+100,000
New +$10.8M
1 2
3
4 5

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Hussman Strategic Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Hussman Strategic Advisors held 265 positions worth $1.82B, down 17% from $2.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hussman Strategic Advisors withdrew a net $494M in Q3 2013, closing 58 positions and reducing 72 holdings. Its most notable exit was The Gap Inc, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Hussman Strategic Advisors opened a new position in General Mills worth $24M.

  • Hussman Strategic Advisors's largest Q3 2013 buy was General Mills: 500,000 shares worth $24M.
  • Hussman Strategic Advisors added most to Microsoft in Q3 2013, an estimated $16.6M increase.
  • Hussman Strategic Advisors's biggest Q3 2013 reduction was Eli Lilly, cutting an estimated $36.2M.
  • Hussman Strategic Advisors fully exited The Gap Inc in Q3 2013, selling an estimated $29.2M.
  • Hussman Strategic Advisors's ten largest holdings make up 15% of its $1.82B portfolio in Q3 2013.
  • Hussman Strategic Advisors opened 27 new positions and closed 58 in Q3 2013.
  • Hussman Strategic Advisors's portfolio value fell 17% quarter-over-quarter to $1.82B.

Based on Hussman Strategic Advisors's 13F filing for Q3 2013, filed 1 Nov 2013.