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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
+0.45%
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
$345M
AUM Growth
-$26.5M
Cap. Flow
-$26.3M
Cap. Flow %
-7.63%
Top 10 Hldgs %
18.71%
Holding
257
New
38
Increased
29
Reduced
50
Closed
40

Top Buys

Rank Stock Value
1
GCO icon
Genesco
GCO
+$4.37M
2
EAT icon
Brinker International
EAT
+$3.57M
3
B
Barrick Mining
B
+$3.34M
4
KR icon
Kroger
KR
+$3.05M
5
CVA
Covanta Holding Corporation
CVA
+$3M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.87M
2
FAST icon
Fastenal
FAST
+$4.27M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.98M
4
MOH icon
Molina Healthcare
MOH
+$2.63M
5
XYL icon
Xylem
XYL
+$2.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.64%
2 Technology 16.7%
3 Materials 15.97%
4 Healthcare 12.6%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLY
101
DELISTED
Plantronics, Inc.
POLY
$1.51M 0.44%
+25,000
New +$1.71M
WMT icon
102
Walmart Inc
WMT
$881B
$1.5M 0.43%
47,850
-30,000
-39% -$918K
LEA icon
103
Lear
LEA
$6.27B
$1.49M 0.43%
10,300
+5,000
+94% +$856K
SEM
104
DELISTED
Select Medical
SEM
$1.48M 0.43%
149,408
-46,400
-24% -$480K
ACOR
105
DELISTED
Acorda Therapeutics
ACOR
$1.47M 0.43%
625
– –
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.42%
20,000
– –
FLR icon
107
Fluor
FLR
$7.01B
$1.45M 0.42%
+25,000
New +$1.36M
CNC icon
108
Centene
CNC
$31.5B
$1.45M 0.42%
20,000
-10,000
-33% -$694K
AER icon
109
AerCap
AER
$24.2B
$1.44M 0.42%
25,000
-25,000
-50% -$1.41M
CAKE icon
110
Cheesecake Factory
CAKE
$5.21B
$1.42M 0.41%
+26,500
New +$1.43M
ICUI icon
111
ICU Medical
ICUI
$4.32B
$1.41M 0.41%
+5,000
New +$1.46M
WH icon
112
Wyndham Hotels & Resorts
WH
$5.59B
$1.39M 0.4%
25,000
– –
SSTK icon
113
Shutterstock
SSTK
$223M
$1.36M 0.4%
25,000
-35,000
-58% -$1.8M
WPM icon
114
Wheaton Precious Metals
WPM
$50.8B
$1.31M 0.38%
75,000
– –
EHC icon
115
Encompass Health
EHC
$11.2B
$1.28M 0.37%
20,615
-12,570
-38% -$764K
TSN icon
116
Tyson Foods
TSN
$21B
$1.24M 0.36%
20,800
-20,000
-49% -$1.25M
CVI icon
117
CVR Energy
CVI
$3.31B
$1.21M 0.35%
30,000
– –
MPC icon
118
Marathon Petroleum
MPC
$89.6B
$1.2M 0.35%
15,000
-10,000
-40% -$791K
XYL icon
119
Xylem
XYL
$27.8B
$1.2M 0.35%
15,000
-35,000
-70% -$2.61M
SAVE
120
DELISTED
Spirit Airlines, Inc.
SAVE
$1.17M 0.34%
+25,000
New +$1.1M
THRM icon
121
Gentherm
THRM
$1.28B
$1.14M 0.33%
+25,000
New +$1.13M
HOLI
122
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.11M 0.32%
52,000
+25,000
+93% +$544K
VRNS icon
123
Varonis Systems
VRNS
$4.73B
$1.1M 0.32%
+45,000
New +$1.09M
TNL icon
124
Travel + Leisure Co
TNL
$4.72B
$1.08M 0.31%
25,000
– –
SFLY
125
DELISTED
Shutterfly, Inc.
SFLY
$988K 0.29%
+15,000
New +$1.19M
3 4
5
6 7

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GPP
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PAMS
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Hussman Strategic Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Hussman Strategic Advisors held 257 positions worth $345M, down 7.1% from $372M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hussman Strategic Advisors withdrew a net $26.3M in Q3 2018, closing 40 positions and reducing 50 holdings. Its most notable exit was Southwest Airlines, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in Genesco worth $4.71M.

  • Hussman Strategic Advisors's largest Q3 2018 buy was Genesco: 100,000 shares worth $4.71M.
  • Hussman Strategic Advisors added most to Barrick Mining in Q3 2018, an estimated $3.34M increase.
  • Hussman Strategic Advisors's biggest Q3 2018 reduction was Corning, cutting an estimated $4.87M.
  • Hussman Strategic Advisors fully exited Southwest Airlines in Q3 2018, selling an estimated $2.54M.
  • Hussman Strategic Advisors's ten largest holdings make up 19% of its $345M portfolio in Q3 2018.
  • Hussman Strategic Advisors opened 38 new positions and closed 40 in Q3 2018.
  • Hussman Strategic Advisors's portfolio value fell 7.1% quarter-over-quarter to $345M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.