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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
+9.5%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$1.4B
AUM Growth
-$416M
(-23%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-39.01%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
242
New
35
Increased
45
Reduced
67
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$20.7M |
| 2 |
Chevron
CVX
|
+$20.7M |
| 3 |
STJ
St Jude Medical
STJ
|
+$20.3M |
| 4 |
Labcorp
LH
|
+$19.9M |
| 5 |
McDonald's
MCD
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$29.5M |
| 2 |
Colgate-Palmolive
CL
|
+$23.7M |
| 3 |
Generac Holdings
GNRC
|
+$23.2M |
| 4 |
Murphy Oil
MUR
|
+$21.9M |
| 5 |
Mattel
MAT
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.9% |
| 2 | Technology | 18.98% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$30B
| – | – |
-75,000
| Closed | -$18.1M |
|
|
BNY
202
Bank of New York Mellon
BNY
$106B
| – | – |
-500,000
| Closed | -$15.1M |
|
203
Celanese
CE
$4.9B
| – | – |
-55,000
| Closed | -$2.9M |
|
|
204
Colgate-Palmolive
CL
$73.1B
| – | – |
-400,000
| Closed | -$23.7M |
|
205
Comtech Telecommunications
CMTL
$50.3M
| – | – |
-3,000
| Closed | -$73K |
|
206
Copa Holdings
CPA
$5.76B
| – | – |
-20,000
| Closed | -$2.77M |
|
207
CVR Energy
CVI
$3.58B
| – | – |
-350,000
| Closed | -$13.5M |
|
208
Community Health Systems
CYH
$393M
| – | – |
-242,000
| Closed | -$8.3M |
|
209
Edgewell Personal Care
EPC
$1.25B
| – | – |
-236,075
| Closed | -$16M |
|
210
iShares MSCI France ETF
EWQ
$335M
| – | – |
-50,000
| Closed | -$1.34M |
|
211
FedEx
FDX
$72.7B
| – | – |
-100,000
| Closed | -$11.4M |
|
212
Gilead Sciences
GILD
$162B
| – | – |
-250,000
| Closed | -$15.7M |
|
213
GameStop
GME
$9.75B
| – | – |
-400,000
| Closed | -$4.96M |
|
|
214
Generac Holdings
GNRC
$11.6B
| – | – |
-545,000
| Closed | -$23.2M |
|
|
GRMN
215
Garmin
GRMN
$56.7B
| – | – |
-4,300
| Closed | -$194K |
|
216
Kroger
KR
$35.4B
| – | – |
-1,000,000
| Closed | -$20.2M |
|
217
Southwest Airlines
LUV
$22B
| – | – |
-1,200,000
| Closed | -$17.5M |
|
|
218
Mattel
MAT
$4.38B
| – | – |
-488,000
| Closed | -$20.4M |
|
219
Moody's
MCO
$82.8B
| – | – |
-250,000
| Closed | -$17.6M |
|
220
NewMarket
NEU
$7.82B
| – | – |
-15,000
| Closed | -$4.32M |
|
221
Occidental Petroleum
OXY
$56.8B
| – | – |
-2,088
| Closed | -$187K |
|
222
Progressive
PGR
$123B
| – | – |
-500,000
| Closed | -$13.6M |
|
223
ScottsMiracle-Gro
SMG
$3.82B
| – | – |
-3,000
| Closed | -$165K |
|
224
Teradyne
TER
$57.6B
| – | – |
-650,000
| Closed | -$10.7M |
|
225
Unum
UNM
$13.6B
| – | – |
-500,000
| Closed | -$15.2M |
|
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Hussman Strategic Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Hussman Strategic Advisors held 242 positions worth $1.4B, down 23% from $1.82B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Hussman Strategic Advisors withdrew a net $548M in Q4 2013, closing 45 positions and reducing 67 holdings. Its most notable exit was Colgate-Palmolive, an estimated $23.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Hussman Strategic Advisors opened a new position in St Jude Medical worth $21.7M.
- Hussman Strategic Advisors's largest Q4 2013 buy was St Jude Medical: 350,000 shares worth $21.7M.
- Hussman Strategic Advisors added most to GSK in Q4 2013, an estimated $20.7M increase.
- Hussman Strategic Advisors's biggest Q4 2013 reduction was Aflac, cutting an estimated $29.5M.
- Hussman Strategic Advisors fully exited Colgate-Palmolive in Q4 2013, selling an estimated $23.7M.
- Hussman Strategic Advisors's ten largest holdings make up 16% of its $1.4B portfolio in Q4 2013.
- Hussman Strategic Advisors opened 35 new positions and closed 45 in Q4 2013.
- Hussman Strategic Advisors's portfolio value fell 23% quarter-over-quarter to $1.4B.
Based on Hussman Strategic Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.