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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
DLB icon
101
Dolby
DLB
$4.9B
$1.2M 0.18%
+25,000
New +$1.14M
BVN icon
102
Compañía de Minas Buenaventura
BVN
$8.09B
$1.2M 0.18%
100,000
-100,000
-50% -$968K
FXS
103
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$1.15M 0.18%
10,000
-10,000
-50% -$1.19M
SBGI icon
104
Sinclair Inc
SBGI
$994M
$1.04M 0.16%
35,000
-65,000
-65% -$2.03M
AVGO icon
105
Broadcom
AVGO
$1.85T
$941K 0.14%
60,580
– –
PAAS icon
106
Pan American Silver
PAAS
$18.6B
$822K 0.13%
50,000
-25,000
-33% -$358K
GLD icon
107
SPDR Gold Trust
GLD
$133B
$633K 0.1%
5,000
-15,000
-75% -$1.81M
WPM icon
108
Wheaton Precious Metals
WPM
$51.5B
$588K 0.09%
25,000
-50,000
-67% -$964K
DGX icon
109
Quest Diagnostics
DGX
$25.9B
$163K 0.02%
2,000
– –
BGG
110
DELISTED
Briggs & Stratton Corp.
BGG
$159K 0.02%
+7,500
New +$162K
BBY icon
111
Best Buy
BBY
$18.5B
$153K 0.02%
5,000
– –
TGNA
112
DELISTED
TEGNA Inc
TGNA
$151K 0.02%
+10,156
New +$148K
AVX
113
DELISTED
AVX Corporation
AVX
$149K 0.02%
11,000
– –
GRMN
114
Garmin
GRMN
$57.4B
$148K 0.02%
+3,500
New +$146K
INTC icon
115
Intel
INTC
$460B
$148K 0.02%
4,500
– –
MSM icon
116
MSC Industrial Direct
MSM
$6.78B
$148K 0.02%
+2,100
New +$156K
WLY icon
117
John Wiley & Sons Class A
WLY
$2.66B
$146K 0.02%
2,800
– –
WMT icon
118
Walmart Inc
WMT
$884B
$146K 0.02%
6,000
– –
RMD icon
119
ResMed
RMD
$30.3B
$145K 0.02%
2,300
– –
IBM icon
120
IBM
IBM
$209B
$144K 0.02%
994
– –
WFM
121
DELISTED
Whole Foods Market Inc
WFM
$144K 0.02%
+4,500
New +$140K
AAPL icon
122
Apple
AAPL
$4.9T
$143K 0.02%
+6,000
New +$149K
WGO icon
123
Winnebago Industries
WGO
$863M
$142K 0.02%
+6,200
New +$133K
CPLA
124
DELISTED
Capella Education Company
CPLA
$142K 0.02%
2,700
– –
CMI icon
125
Cummins
CMI
$87.3B
$141K 0.02%
1,250
-250
-17% -$28.3K
3 4
5
6 7

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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.