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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
KLAC icon
151
KLA
KLAC
$239B
$436K 0.03%
63,000
– –
CAJ
152
DELISTED
Canon, Inc.
CAJ
$435K 0.03%
14,000
– –
POT
153
DELISTED
Potash Corp Of Saskatchewan
POT
$435K 0.03%
12,000
– –
TGT icon
154
Target
TGT
$65.6B
$424K 0.03%
7,000
-100,000
-93% -$5.93M
WIT icon
155
Wipro
WIT
$19.6B
$412K 0.03%
163,829
– –
EPIQ
156
DELISTED
EPIQ SYSTEMS INC
EPIQ
$409K 0.03%
30,000
– –
CSGS
157
DELISTED
CSG Systems International
CSGS
$391K 0.03%
15,000
– –
HMY icon
158
Harmony Gold Mining
HMY
$9.84B
$381K 0.03%
125,000
-375,000
-75% -$1.15M
K
159
DELISTED
Kellanova
K
$376K 0.03%
6,390
-153,360
-96% -$8.7M
LDOS icon
160
Leidos
LDOS
$14.5B
$371K 0.03%
10,500
+3,000
+40% +$133K
HHS icon
161
Harte-Hanks
HHS
$16.2M
$354K 0.03%
4,000
-1,550
-28% -$121K
PETS icon
162
PetMed Express
PETS
$41.7M
$349K 0.03%
26,000
+6,000
+30% +$83.1K
LXK
163
DELISTED
Lexmark Intl Inc
LXK
$347K 0.03%
+7,500
New +$301K
ABM icon
164
ABM Industries
ABM
$2.81B
$345K 0.03%
+12,000
New +$334K
KMI icon
165
Kinder Morgan
KMI
$71.7B
$341K 0.03%
10,500
+3,000
+40% +$101K
AEO icon
166
American Eagle Outfitters
AEO
$2.88B
$337K 0.03%
27,500
-34,500
-56% -$475K
EMR icon
167
Emerson Electric
EMR
$83.9B
$334K 0.03%
+5,000
New +$329K
VIVO
168
DELISTED
Meridian Bioscience Inc
VIVO
$327K 0.02%
15,000
+5,000
+50% +$115K
MANT
169
DELISTED
Mantech International Corp
MANT
$294K 0.02%
10,000
-4,000
-29% -$117K
JNJ icon
170
Johnson & Johnson
JNJ
$618B
$260K 0.02%
2,650
-100,000
-97% -$9.27M
GLD icon
171
SPDR Gold Trust
GLD
$131B
$247K 0.02%
2,000
-13,000
-87% -$1.62M
CWCO icon
172
Consolidated Water Co
CWCO
$467M
$224K 0.02%
17,000
– –
NHC icon
173
National Healthcare
NHC
$3.53B
$223K 0.02%
4,000
– –
SPLS
174
DELISTED
Staples Inc
SPLS
$221K 0.02%
19,500
– –
GLW icon
175
Corning
GLW
$119B
$208K 0.02%
10,000
– –
5 6
7
8 9

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CWWM
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NG
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PRCP
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GLAM
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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.