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HSA

Hussman Strategic Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+19.64%
3 Year Est. Return
+41.56%
5 Year Est. Return
+34.45%
10 Year Est. Return
+261.65%
AUM
$953M
AUM Growth
-$52.5M
Cap. Flow
-$88.7M
Cap. Flow %
-9.31%
Top 10 Hldgs %
19.12%
Holding
217
New
29
Increased
17
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
ZUMZ icon
Zumiez
ZUMZ
+$13.6M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$11.4M
3
LH icon
Labcorp
LH
+$10.8M
4
WRB icon
W.R. Berkley
WRB
+$10M
5
CTSH icon
Cognizant
CTSH
+$8.85M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.2M
2
GSK icon
GSK
GSK
+$12.8M
3
AIZ icon
Assurant
AIZ
+$11.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.2M
5
NEM icon
Newmont
NEM
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 17.12%
3 Consumer Discretionary 10.16%
4 Materials 9.59%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
76
Campbell Soup
CPB
$6.67B
$4.9M 0.51%
105,250
-50,000
-32% -$2.31M
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
$4.88M 0.51%
100,000
– –
MAT icon
78
Mattel
MAT
$4.32B
$4.75M 0.5%
+208,000
New +$5.52M
GNTX icon
79
Gentex
GNTX
$4.99B
$4.58M 0.48%
+250,000
New +$4.41M
WCG
80
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.57M 0.48%
50,000
– –
BWZ icon
81
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
$4.55M 0.48%
150,000
– –
ZBRA icon
82
Zebra Technologies
ZBRA
$13.9B
$4.54M 0.48%
50,000
– –
IDXX icon
83
Idexx Laboratories
IDXX
$44.8B
$4.48M 0.47%
58,000
-14,600
-20% -$1.14M
AEO icon
84
American Eagle Outfitters
AEO
$2.99B
$4.44M 0.47%
260,000
– –
ETR icon
85
Entergy
ETR
$50.4B
$4.42M 0.46%
114,100
– –
XOM icon
86
ExxonMobil
XOM
$643B
$4.4M 0.46%
51,800
+50,000
+2,778% +$4.43M
ORCL icon
87
Oracle
ORCL
$409B
$4.32M 0.45%
+100,000
New +$4.33M
UTHR icon
88
United Therapeutics
UTHR
$25.7B
$4.31M 0.45%
25,000
-25,000
-50% -$3.81M
PG icon
89
Procter & Gamble
PG
$338B
$4.26M 0.45%
52,000
– –
UPBD icon
90
Upbound Group
UPBD
$1.18B
$4.2M 0.44%
153,000
+150,000
+5,000% +$4.57M
MMM icon
91
3M
MMM
$91.4B
$4.12M 0.43%
29,900
– –
CTAS icon
92
Cintas
CTAS
$81.6B
$4.08M 0.43%
200,000
-200,000
-50% -$4.06M
AMC icon
93
AMC Entertainment Holdings
AMC
$2.54B
$4.08M 0.43%
11,500
– –
PNRA
94
DELISTED
Panera Bread Co
PNRA
$4M 0.42%
25,000
– –
WPM icon
95
Wheaton Precious Metals
WPM
$50.8B
$3.8M 0.4%
200,000
– –
CMPR icon
96
Cimpress
CMPR
$2.4B
$3.8M 0.4%
45,000
– –
ULTA icon
97
Ulta Beauty
ULTA
$23B
$3.77M 0.4%
+25,000
New +$3.46M
MRVL icon
98
Marvell Technology
MRVL
$174B
$3.67M 0.39%
250,000
– –
AZN icon
99
AstraZeneca
AZN
$245B
$3.56M 0.37%
52,000
-121,500
-70% -$8.44M
AZO icon
100
AutoZone
AZO
$48.8B
$3.41M 0.36%
5,000
-5,000
-50% -$3.14M
2 3
4
5 6

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JWM
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GS
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GDS
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GPP
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PAMS
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Hussman Strategic Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Hussman Strategic Advisors held 217 positions worth $953M, down 5.2% from $1.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hussman Strategic Advisors withdrew a net $88.7M in Q1 2015, closing 32 positions and reducing 44 holdings. Its most notable exit was GSK, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hussman Strategic Advisors opened a new position in Zumiez worth $14.1M.

  • Hussman Strategic Advisors's largest Q1 2015 buy was Zumiez: 350,000 shares worth $14.1M.
  • Hussman Strategic Advisors added most to Mead Johnson Nutrition Company in Q1 2015, an estimated $7.56M increase.
  • Hussman Strategic Advisors's biggest Q1 2015 reduction was Microsoft, cutting an estimated $15.2M.
  • Hussman Strategic Advisors fully exited GSK in Q1 2015, selling an estimated $12.8M.
  • Hussman Strategic Advisors's ten largest holdings make up 19% of its $953M portfolio in Q1 2015.
  • Hussman Strategic Advisors opened 29 new positions and closed 32 in Q1 2015.
  • Hussman Strategic Advisors's portfolio value fell 5.2% quarter-over-quarter to $953M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2015, filed 1 May 2015.