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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
+4.93%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$1.33B
AUM Growth
-$69.7M
Cap. Flow
-$130M
Cap. Flow %
-9.75%
Top 10 Hldgs %
15.73%
Holding
230
New
33
Increased
22
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$21.3M
2
WFC icon
Wells Fargo
WFC
+$18.6M
3
CHKP icon
Check Point Software Technologies
CHKP
+$13.2M
4
AZN icon
AstraZeneca
AZN
+$12.9M
5
VAR
Varian Medical Systems, Inc.
VAR
+$12.3M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$18.9M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$16.1M
3
WRLD icon
World Acceptance Corp
WRLD
+$15.2M
4
GIS icon
General Mills
GIS
+$14.9M
5
PEP icon
PepsiCo
PEP
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Healthcare 16.54%
3 Consumer Discretionary 9.94%
4 Financials 9.65%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMC
126
Del Monte Corp
DMC
$1.44B
$1.07M 0.08%
39,000
-1,000
-3% -$26.9K
SBSW icon
127
Sibanye-Stillwater
SBSW
$6.26B
$991K 0.07%
126,235
– –
NZT
128
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$980K 0.07%
92,500
– –
MUR icon
129
Murphy Oil
MUR
$5.61B
$943K 0.07%
15,000
-85,000
-85% -$5.11M
GFI icon
130
Gold Fields
GFI
$29.9B
$922K 0.07%
250,000
– –
MR
131
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$728K 0.05%
22,500
– –
NGG icon
132
National Grid
NGG
$80.3B
$722K 0.05%
10,884
– –
RENX
133
DELISTED
RELX N.V.
RENX
$654K 0.05%
46,433
– –
BVN icon
134
Compañía de Minas Buenaventura
BVN
$7.75B
$628K 0.05%
50,000
-50,000
-50% -$626K
LLY icon
135
Eli Lilly
LLY
$1T
$589K 0.04%
10,000
– –
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
$563K 0.04%
17,000
– –
BAX icon
137
Baxter International
BAX
$14.3B
$548K 0.04%
13,715
-184,100
-93% -$6.88M
PFE icon
138
Pfizer
PFE
$142B
$546K 0.04%
+17,918
New +$534K
KDP icon
139
Keurig Dr Pepper
KDP
$42.2B
$545K 0.04%
10,000
– –
T icon
140
AT&T
T
$162B
$544K 0.04%
+20,522
New +$515K
NTES icon
141
NetEase
NTES
$84.3B
$538K 0.04%
40,000
– –
GEF icon
142
Greif
GEF
$4.97B
$525K 0.04%
+10,000
New +$514K
PG icon
143
Procter & Gamble
PG
$339B
$524K 0.04%
6,500
– –
VZ icon
144
Verizon
VZ
$199B
$523K 0.04%
+11,000
New +$520K
WMT icon
145
Walmart Inc
WMT
$884B
$512K 0.04%
20,100
– –
ESV
146
DELISTED
Ensco Rowan plc
ESV
$501K 0.04%
2,375
+375
+19% +$78.4K
WU icon
147
Western Union
WU
$2.03B
$491K 0.04%
30,000
-745,000
-96% -$12.1M
TPR icon
148
Tapestry
TPR
$31.4B
$472K 0.04%
9,500
– –
KSS icon
149
Kohl's
KSS
$2.32B
$471K 0.04%
8,300
– –
KO icon
150
Coca-Cola
KO
$375B
$464K 0.03%
12,000
-150,000
-93% -$5.79M
4 5
6
7 8

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GLAM
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FNBTCON
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Hussman Strategic Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Hussman Strategic Advisors held 230 positions worth $1.33B, down 5% from $1.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hussman Strategic Advisors withdrew a net $130M in Q1 2014, closing 33 positions and reducing 60 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hussman Strategic Advisors opened a new position in Viacom Inc. Class B worth $21.2M.

  • Hussman Strategic Advisors's largest Q1 2014 buy was Viacom Inc. Class B: 250,000 shares worth $21.2M.
  • Hussman Strategic Advisors added most to AstraZeneca in Q1 2014, an estimated $12.9M increase.
  • Hussman Strategic Advisors's biggest Q1 2014 reduction was General Mills, cutting an estimated $14.9M.
  • Hussman Strategic Advisors fully exited KEURIG GREEN MTN INC in Q1 2014, selling an estimated $18.9M.
  • Hussman Strategic Advisors's ten largest holdings make up 16% of its $1.33B portfolio in Q1 2014.
  • Hussman Strategic Advisors opened 33 new positions and closed 33 in Q1 2014.
  • Hussman Strategic Advisors's portfolio value fell 5% quarter-over-quarter to $1.33B.

Based on Hussman Strategic Advisors's 13F filing for Q1 2014, filed 1 May 2014.