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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
+9.5%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$1.4B
AUM Growth
-$416M
Cap. Flow
-$548M
Cap. Flow %
-39.01%
Top 10 Hldgs %
15.67%
Holding
242
New
35
Increased
45
Reduced
67
Closed
45

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$20.7M
2
CVX icon
Chevron
CVX
+$20.7M
3
STJ
St Jude Medical
STJ
+$20.3M
4
LH icon
Labcorp
LH
+$19.9M
5
MCD icon
McDonald's
MCD
+$19.2M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$29.5M
2
CL icon
Colgate-Palmolive
CL
+$23.7M
3
GNRC icon
Generac Holdings
GNRC
+$23.2M
4
MUR icon
Murphy Oil
MUR
+$21.9M
5
MAT icon
Mattel
MAT
+$20.4M

Sector Composition

Rank Sector Weight
1 Healthcare 20.9%
2 Technology 18.98%
3 Consumer Discretionary 12.11%
4 Consumer Staples 9.66%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
76
Fifth Third Bancorp
FITB
$51.2B
$8.41M 0.6%
+400,000
New +$7.84M
OTEX icon
77
Open Text
OTEX
$6.15B
$8.28M 0.59%
360,000
-640,000
-64% -$13.2M
SYY icon
78
Sysco
SYY
$40.8B
$8.23M 0.59%
228,000
-73,500
-24% -$2.48M
QCOR
79
DELISTED
QUESTCOR PHARMA INC
QCOR
$8.17M 0.58%
150,000
– –
NVDA icon
80
NVIDIA
NVDA
$4.86T
$8.01M 0.57%
+20,000,000
New +$7.74M
AEM icon
81
Agnico Eagle Mines
AEM
$73.6B
$7.91M 0.56%
300,000
+200,000
+200% +$5.37M
SAPE
82
DELISTED
SAPIENT CORP
SAPE
$7.86M 0.56%
+453,000
New +$7.2M
UNH icon
83
UnitedHealth
UNH
$376B
$7.53M 0.54%
+100,000
New +$7.18M
BAX icon
84
Baxter International
BAX
$13.5B
$7.47M 0.53%
197,815
-276,150
-58% -$10M
TRW
85
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.44M 0.53%
100,000
-250,000
-71% -$18.8M
CVSA
86
Covista Inc
CVSA
$4.25B
$7.38M 0.53%
208,000
+54,000
+35% +$1.87M
GEN icon
87
Gen Digital
GEN
$16.4B
$7.07M 0.5%
300,000
-700,000
-70% -$16.4M
RGA icon
88
Reinsurance Group of America
RGA
$15.5B
$6.81M 0.49%
+88,000
New +$6.41M
TGT icon
89
Target
TGT
$65.6B
$6.77M 0.48%
107,000
-222,500
-68% -$14.2M
KO icon
90
Coca-Cola
KO
$377B
$6.69M 0.48%
162,000
-100,000
-38% -$3.94M
PL
91
DELISTED
PROTECTIVE LIFE CORP
PL
$6.64M 0.47%
131,000
-219,000
-63% -$10.3M
MUR icon
92
Murphy Oil
MUR
$5.7B
$6.49M 0.46%
100,000
-350,000
-78% -$21.9M
RHI icon
93
Robert Half
RHI
$3.87B
$6.3M 0.45%
150,000
-200,000
-57% -$7.88M
RAD
94
DELISTED
Rite Aid Corporation
RAD
$6.07M 0.43%
+60,000
New +$6.38M
DOX icon
95
Amdocs
DOX
$5.92B
$5.94M 0.42%
144,000
-406,000
-74% -$16M
AU icon
96
AngloGold Ashanti
AU
$40.1B
$5.86M 0.42%
500,000
+300,000
+150% +$4.09M
XOM icon
97
ExxonMobil
XOM
$644B
$5.63M 0.4%
55,600
-50,000
-47% -$4.62M
ETR icon
98
Entergy
ETR
$50.2B
$5M 0.36%
158,200
+5,000
+3% +$159K
MUSA icon
99
Murphy USA
MUSA
$11.2B
$4.68M 0.33%
112,500
– –
CHE icon
100
Chemed
CHE
$7.07B
$4.67M 0.33%
+61,000
New +$4.5M
2 3
4
5 6

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Hussman Strategic Advisors held 242 positions worth $1.4B, down 23% from $1.82B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hussman Strategic Advisors withdrew a net $548M in Q4 2013, closing 45 positions and reducing 67 holdings. Its most notable exit was Colgate-Palmolive, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hussman Strategic Advisors opened a new position in St Jude Medical worth $21.7M.

  • Hussman Strategic Advisors's largest Q4 2013 buy was St Jude Medical: 350,000 shares worth $21.7M.
  • Hussman Strategic Advisors added most to GSK in Q4 2013, an estimated $20.7M increase.
  • Hussman Strategic Advisors's biggest Q4 2013 reduction was Aflac, cutting an estimated $29.5M.
  • Hussman Strategic Advisors fully exited Colgate-Palmolive in Q4 2013, selling an estimated $23.7M.
  • Hussman Strategic Advisors's ten largest holdings make up 16% of its $1.4B portfolio in Q4 2013.
  • Hussman Strategic Advisors opened 35 new positions and closed 45 in Q4 2013.
  • Hussman Strategic Advisors's portfolio value fell 23% quarter-over-quarter to $1.4B.

Based on Hussman Strategic Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.