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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
+6.88%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$704M
AUM Growth
-$85.6M
Cap. Flow
-$108M
Cap. Flow %
-15.39%
Top 10 Hldgs %
19.88%
Holding
267
New
52
Increased
25
Reduced
41
Closed
64

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$10.6M
2
GE icon
GE Aerospace
GE
+$10.4M
3
USO icon
United States Oil Fund
USO
+$8.66M
4
CE icon
Celanese
CE
+$8.49M
5
JBL icon
Jabil
JBL
+$8.33M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$13.9M
2
CSCO icon
Cisco
CSCO
+$13.8M
3
WBA
Walgreens Boots Alliance
WBA
+$12.5M
4
TGT icon
Target
TGT
+$11.8M
5
ZBRA icon
Zebra Technologies
ZBRA
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 11.89%
3 Materials 11.36%
4 Financials 10.76%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
151
Adtran
ADTN
$689M
$138K 0.02%
8,000
– –
CAT icon
152
Caterpillar
CAT
$375B
$136K 0.02%
2,000
– –
HSY icon
153
Hershey
HSY
$35.2B
$134K 0.02%
1,500
– –
AVX
154
DELISTED
AVX Corporation
AVX
$134K 0.02%
+11,000
New +$145K
HRB icon
155
H&R Block
HRB
$5.58B
$133K 0.02%
4,000
– –
PX
156
DELISTED
Praxair Inc
PX
$133K 0.02%
+1,300
New +$142K
CMI icon
157
Cummins
CMI
$87.5B
$132K 0.02%
+1,500
New +$150K
IBM icon
158
IBM
IBM
$211B
$131K 0.02%
994
– –
KHC icon
159
Kraft Heinz
KHC
$30.7B
$131K 0.02%
1,800
– –
RES icon
160
RPC Inc
RES
$1.24B
$131K 0.02%
+11,000
New +$132K
NTAP icon
161
NetApp
NTAP
$35B
$127K 0.02%
4,800
-95,200
-95% -$2.98M
WLY icon
162
John Wiley & Sons Class A
WLY
$2.65B
$126K 0.02%
2,800
– –
JWN
163
DELISTED
Nordstrom
JWN
$125K 0.02%
2,500
-47,500
-95% -$2.88M
CPLA
164
DELISTED
Capella Education Company
CPLA
$125K 0.02%
2,700
– –
EMR icon
165
Emerson Electric
EMR
$83.9B
$124K 0.02%
2,600
– –
GES
166
DELISTED
Guess Inc
GES
$123K 0.02%
6,500
– –
WMT icon
167
Walmart Inc
WMT
$885B
$123K 0.02%
6,000
– –
EV
168
DELISTED
Eaton Vance Corp.
EV
$123K 0.02%
3,800
– –
ETN icon
169
Eaton
ETN
$161B
$120K 0.02%
2,300
– –
MOS icon
170
The Mosaic Company
MOS
$7.03B
$119K 0.02%
4,300
+1,500
+54% +$47.9K
INFY icon
171
Infosys
INFY
$48.7B
$117K 0.02%
14,000
-1,606,000
-99% -$13.9M
LSTR icon
172
Landstar System
LSTR
$5.93B
$117K 0.02%
+2,000
New +$123K
HMY icon
173
Harmony Gold Mining
HMY
$9.84B
$116K 0.02%
125,000
– –
CA
174
DELISTED
CA, Inc.
CA
$114K 0.02%
4,000
-50,000
-93% -$1.4M
LXK
175
DELISTED
Lexmark Intl Inc
LXK
$112K 0.02%
3,450
– –
5 6
7
8 9

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NG
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Hussman Strategic Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Hussman Strategic Advisors held 267 positions worth $704M, down 11% from $790M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hussman Strategic Advisors withdrew a net $108M in Q4 2015, closing 64 positions and reducing 41 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in Synaptics worth $10M.

  • Hussman Strategic Advisors's largest Q4 2015 buy was Synaptics: 125,000 shares worth $10M.
  • Hussman Strategic Advisors added most to Microsoft in Q4 2015, an estimated $7.71M increase.
  • Hussman Strategic Advisors's biggest Q4 2015 reduction was Infosys, cutting an estimated $13.9M.
  • Hussman Strategic Advisors fully exited Walgreens Boots Alliance in Q4 2015, selling an estimated $12.5M.
  • Hussman Strategic Advisors's ten largest holdings make up 20% of its $704M portfolio in Q4 2015.
  • Hussman Strategic Advisors opened 52 new positions and closed 64 in Q4 2015.
  • Hussman Strategic Advisors's portfolio value fell 11% quarter-over-quarter to $704M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.