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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
ROST icon
51
Ross Stores
ROST
$80.8B
$5.67M 0.87%
100,000
– –
CHRW icon
52
C.H. Robinson
CHRW
$20.5B
$5.57M 0.85%
+75,000
New +$5.48M
PEP icon
53
PepsiCo
PEP
$196B
$5.42M 0.83%
51,200
-75,400
-60% -$7.78M
RYAAY icon
54
Ryanair
RYAAY
$30B
$5.22M 0.8%
187,500
+62,500
+50% +$2.03M
VLO icon
55
Valero Energy
VLO
$89.5B
$5.1M 0.78%
100,000
– –
CPB icon
56
Campbell Soup
CPB
$6.85B
$4.99M 0.76%
75,000
– –
EW icon
57
Edwards Lifesciences
EW
$49.4B
$4.99M 0.76%
150,000
– –
CSC
58
DELISTED
Computer Sciences
CSC
$4.96M 0.76%
100,000
– –
BAK icon
59
Braskem
BAK
$901M
$4.83M 0.74%
408,000
+108,000
+36% +$1.34M
FIVE icon
60
Five Below
FIVE
$11.6B
$4.64M 0.71%
100,000
– –
MDLZ icon
61
Mondelez International
MDLZ
$82.9B
$4.55M 0.7%
100,000
-50,000
-33% -$2.18M
ALK icon
62
Alaska Air
ALK
$5.11B
$4.43M 0.68%
76,000
-24,000
-24% -$1.66M
VRSN icon
63
VeriSign
VRSN
$26.3B
$4.32M 0.66%
+50,000
New +$4.31M
GG
64
DELISTED
Goldcorp Inc
GG
$4.3M 0.66%
225,000
-275,000
-55% -$4.87M
BDX icon
65
Becton Dickinson
BDX
$46.4B
$4.24M 0.65%
25,625
– –
HAS icon
66
Hasbro
HAS
$13.5B
$4.2M 0.64%
50,000
– –
PSX icon
67
Phillips 66
PSX
$82.9B
$4.09M 0.63%
51,600
-85,000
-62% -$6.94M
VRSK icon
68
Verisk Analytics
VRSK
$27.7B
$4.05M 0.62%
50,000
– –
SANM icon
69
Sanmina
SANM
$8.78B
$4.02M 0.61%
+150,000
New +$3.75M
AZO icon
70
AutoZone
AZO
$51.3B
$3.97M 0.61%
5,000
– –
LLY icon
71
Eli Lilly
LLY
$1.08T
$3.94M 0.6%
50,000
-75,000
-60% -$5.65M
LUV icon
72
Southwest Airlines
LUV
$21.7B
$3.92M 0.6%
+100,000
New +$4.28M
GOLD
73
DELISTED
Randgold Resources Ltd
GOLD
$3.92M 0.6%
35,000
-30,000
-46% -$2.78M
EPAM icon
74
EPAM Systems
EPAM
$5.58B
$3.86M 0.59%
60,000
– –
PYPL icon
75
PayPal
PYPL
$49.9B
$3.65M 0.56%
100,000
– –
1 2
3
4 5

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SHWM
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CWWM
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NG
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PC
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PRCP
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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.