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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
ANIP icon
126
ANI Pharmaceuticals
ANIP
$1.81B
$961K 0.28%
+17,000
New +$1.04M
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
$922K 0.27%
27,300
+2,300
+9% +$69K
WGO icon
128
Winnebago Industries
WGO
$893M
$888K 0.26%
26,800
+25,000
+1,389% +$965K
TERP
129
DELISTED
TerraForm Power, Inc
TERP
$866K 0.25%
75,000
– –
GM icon
130
General Motors
GM
$76.6B
$842K 0.24%
25,000
– –
MOS icon
131
The Mosaic Company
MOS
$7.1B
$812K 0.24%
+25,000
New +$753K
PAAS icon
132
Pan American Silver
PAAS
$19B
$812K 0.24%
55,000
– –
CATM
133
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$791K 0.23%
+25,000
New +$769K
RGLD icon
134
Royal Gold
RGLD
$17.5B
$771K 0.22%
10,000
– –
AEGN
135
DELISTED
Aegion Corp
AEGN
$761K 0.22%
30,000
– –
IBM icon
136
IBM
IBM
$218B
$756K 0.22%
5,230
– –
MOH icon
137
Molina Healthcare
MOH
$10B
$744K 0.22%
5,000
-20,600
-80% -$2.63M
STRA icon
138
Strategic Education
STRA
$1.89B
$685K 0.2%
5,000
– –
RH icon
139
RH
RH
$3.57B
$655K 0.19%
5,000
-10,000
-67% -$1.4M
FARO
140
DELISTED
Faro Technologies
FARO
$644K 0.19%
+10,000
New +$637K
HDP
141
DELISTED
Hortonworks, Inc.
HDP
$570K 0.17%
25,000
– –
GLD icon
142
SPDR Gold Trust
GLD
$132B
$564K 0.16%
5,000
– –
QIWI
143
DELISTED
QIWI PLC
QIWI
$553K 0.16%
42,000
-6,000
-13% -$88.5K
FXS
144
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$529K 0.15%
5,000
– –
VNET
145
VNET Group
VNET
$2.05B
$505K 0.15%
+50,000
New +$489K
LNN icon
146
Lindsay Corp
LNN
$1.19B
$501K 0.15%
5,000
-5,000
-50% -$469K
FXF icon
147
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$476K 0.14%
5,000
– –
SBSW icon
148
Sibanye-Stillwater
SBSW
$6.81B
$453K 0.13%
181,900
– –
VHI icon
149
Valhi
VHI
$395M
$433K 0.13%
15,833
+6,666
+73% +$335K
BVN icon
150
Compañía de Minas Buenaventura
BVN
$8.07B
$335K 0.1%
25,000
– –
4 5
6
7 8

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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 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.