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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
+5.24%
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
$953M
AUM Growth
-$52.5M
(-5.2%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
217
New
29
Increased
17
Reduced
44
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zumiez
ZUMZ
|
+$13.6M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$11.4M |
| 3 |
Labcorp
LH
|
+$10.8M |
| 4 |
W.R. Berkley
WRB
|
+$10M |
| 5 |
Cognizant
CTSH
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.2M |
| 2 |
GSK
GSK
|
+$12.8M |
| 3 |
Assurant
AIZ
|
+$11.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.2M |
| 5 |
Newmont
NEM
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.3% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Materials | 9.59% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinnacle West Capital
PNW
$12.2B
| $64K | 0.01% |
1,000
| – | – |
|
|
NS
177
DELISTED
NuStar Energy L.P.
NS
| $61K | 0.01% |
1,000
| – | – |
|
|
SCG
178
DELISTED
Scana
SCG
| $55K | 0.01% |
1,000
| – | – |
|
|
WPZ
179
DELISTED
Williams Partners L.P.
WPZ
| $43K | ﹤0.01% |
+866
| New | +$42.2K |
|
180
Ameren
AEE
$30.3B
| $42K | ﹤0.01% |
1,000
| – | – |
|
|
OKS
181
DELISTED
Oneok Partners LP
OKS
| $41K | ﹤0.01% |
1,000
-39,000
| -98% | -$1.63M |
|
182
FirstEnergy
FE
$28B
| $35K | ﹤0.01% |
1,000
| – | – |
|
|
POM
183
DELISTED
PEPCO HOLDINGS, INC.
POM
| $27K | ﹤0.01% |
1,000
| – | – |
|
184
Duke Energy
DUK
$97.8B
| $26K | ﹤0.01% |
333
| – | – |
|
|
TE
185
DELISTED
TECO ENERGY INC
TE
| $19K | ﹤0.01% |
1,000
| – | – |
|
186
AbbVie
ABBV
$443B
| – | – |
-100,000
| Closed | -$6.54M |
|
187
Archer Daniels Midland
ADM
$38.2B
| – | – |
-150,000
| Closed | -$7.8M |
|
|
188
Assurant
AIZ
$13.8B
| – | – |
-171,000
| Closed | -$11.7M |
|
189
Akamai
AKAM
$16.7B
| – | – |
-150,000
| Closed | -$9.44M |
|
190
Amgen
AMGN
$208B
| – | – |
-25,000
| Closed | -$3.98M |
|
191
APA Corp
APA
$13.2B
| – | – |
-100,000
| Closed | -$6.27M |
|
|
AVNS
192
DELISTED
Avanos Medical
AVNS
| – | – |
-15,625
| Closed | -$710K |
|
193
Deckers Outdoor
DECK
$13.2B
| – | – |
-450,000
| Closed | -$6.83M |
|
194
F5
FFIV
$22.9B
| – | – |
-50,000
| Closed | -$6.52M |
|
195
General Mills
GIS
$19.1B
| – | – |
-50,000
| Closed | -$2.67M |
|
196
GameStop
GME
$9.75B
| – | – |
-200,000
| Closed | -$1.69M |
|
|
GRMN
197
Garmin
GRMN
$56.7B
| – | – |
-38,000
| Closed | -$2.01M |
|
|
198
GSK
GSK
$104B
| – | – |
-240,000
| Closed | -$12.8M |
|
199
Harvard Bioscience
HBIO
$27.5M
| – | – |
-90,800
| Closed | -$5.15M |
|
200
Humana
HUM
$43.7B
| – | – |
-25,000
| Closed | -$3.59M |
|
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Hussman Strategic Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Hussman Strategic Advisors held 217 positions worth $953M, down 5.2% from $1.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hussman Strategic Advisors withdrew a net $88.7M in Q1 2015, closing 32 positions and reducing 44 holdings. Its most notable exit was GSK, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Hussman Strategic Advisors opened a new position in Zumiez worth $14.1M.
- Hussman Strategic Advisors's largest Q1 2015 buy was Zumiez: 350,000 shares worth $14.1M.
- Hussman Strategic Advisors added most to Mead Johnson Nutrition Company in Q1 2015, an estimated $7.56M increase.
- Hussman Strategic Advisors's biggest Q1 2015 reduction was Microsoft, cutting an estimated $15.2M.
- Hussman Strategic Advisors fully exited GSK in Q1 2015, selling an estimated $12.8M.
- Hussman Strategic Advisors's ten largest holdings make up 19% of its $953M portfolio in Q1 2015.
- Hussman Strategic Advisors opened 29 new positions and closed 32 in Q1 2015.
- Hussman Strategic Advisors's portfolio value fell 5.2% quarter-over-quarter to $953M.
Based on Hussman Strategic Advisors's 13F filing for Q1 2015, filed 1 May 2015.