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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
Cap. Flow
-$64.8M
Cap. Flow %
-10.7%
Top 10 Hldgs %
21.58%
Holding
221
New
39
Increased
24
Reduced
36
Closed
49

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.4M
2
LULU icon
lululemon athletica
LULU
+$9.23M
3
DLTR icon
Dollar Tree
DLTR
+$9M
4
GLW icon
Corning
GLW
+$7.8M
5
QCOM icon
Qualcomm
QCOM
+$7.72M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.9M
2
GE icon
GE Aerospace
GE
+$12.6M
3
K
Kellanova
K
+$12.2M
4
SBUX icon
Starbucks
SBUX
+$11.4M
5
AMZN icon
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
RYAAY icon
51
Ryanair
RYAAY
$30.4B
$5.63M 0.93%
187,500
– –
PEP icon
52
PepsiCo
PEP
$190B
$5.57M 0.92%
51,200
– –
GNRC icon
53
Generac Holdings
GNRC
$11.6B
$5.45M 0.9%
+150,000
New +$5.43M
DLB icon
54
Dolby
DLB
$5.51B
$5.43M 0.9%
100,000
+75,000
+300% +$3.76M
CPRT icon
55
Copart
CPRT
$27B
$5.36M 0.88%
800,000
+400,000
+100% +$2.55M
PPC icon
56
Pilgrim's Pride
PPC
$6.51B
$5.28M 0.87%
+250,000
New +$5.8M
EXPD icon
57
Expeditors International
EXPD
$22B
$5.25M 0.87%
+101,800
New +$5.15M
URBN icon
58
Urban Outfitters
URBN
$6.35B
$5.18M 0.85%
+150,000
New +$4.92M
GOLD
59
DELISTED
Randgold Resources Ltd
GOLD
$5M 0.83%
50,000
+15,000
+43% +$1.63M
UFPI icon
60
UFP Industries
UFPI
$4.9B
$4.92M 0.81%
150,000
-225,000
-60% -$7.8M
LRCX icon
61
Lam Research
LRCX
$367B
$4.74M 0.78%
+500,000
New +$4.55M
XLNX
62
DELISTED
Xilinx Inc
XLNX
$4.19M 0.69%
77,100
+75,000
+3,571% +$3.85M
SMG icon
63
ScottsMiracle-Gro
SMG
$3.82B
$4.16M 0.69%
50,000
– –
SFM icon
64
Sprouts Farmers Market
SFM
$8.13B
$4.13M 0.68%
+200,000
New +$4.44M
GG
65
DELISTED
Goldcorp Inc
GG
$4.13M 0.68%
250,000
+25,000
+11% +$441K
FSLR icon
66
First Solar
FSLR
$22.7B
$3.95M 0.65%
100,000
-25,000
-20% -$1.04M
GGG icon
67
Graco
GGG
$12.9B
$3.78M 0.62%
153,300
-71,700
-32% -$1.79M
LKQ icon
68
LKQ Corp
LKQ
$5.68B
$3.55M 0.59%
100,000
– –
EXPR
69
DELISTED
Express, Inc.
EXPR
$3.54M 0.58%
15,000
-15,000
-50% -$4.07M
PLXS icon
70
Plexus
PLXS
$6.72B
$3.51M 0.58%
+75,000
New +$3.44M
MEI icon
71
Methode Electronics
MEI
$496M
$3.5M 0.58%
+100,000
New +$3.51M
LH icon
72
Labcorp
LH
$25B
$3.44M 0.57%
+29,100
New +$3.43M
SNI
73
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.3M 0.54%
+52,000
New +$3.33M
PGR icon
74
Progressive
PGR
$123B
$3.27M 0.54%
103,800
-246,200
-70% -$8.02M
FAST icon
75
Fastenal
FAST
$54.7B
$3.25M 0.54%
311,600
-400,000
-56% -$4.26M
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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AC
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PRCP
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GLAM
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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.