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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
+6.78%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$1.3B
AUM Growth
-$32M
(-2.4%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
229
New
31
Increased
24
Reduced
66
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$28.2M |
| 2 |
Newmont
NEM
|
+$27.7M |
| 3 |
Elevance Health
ELV
|
+$20.6M |
| 4 |
BP
BP
|
+$20.2M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$19.7M |
| 2 |
Starbucks
SBUX
|
+$18.3M |
| 3 |
Agilent Technologies
A
|
+$17.5M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$17M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.79% |
| 2 | Healthcare | 14.77% |
| 3 | Materials | 11.56% |
| 4 | Energy | 9.34% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Grand Canyon Education
LOPE
$3.98B
| – | – |
-93,000
| Closed | -$4.34M |
|
202
Mastercard
MA
$510B
| – | – |
-150,000
| Closed | -$11.2M |
|
203
McDonald's
MCD
$191B
| – | – |
-105,000
| Closed | -$10.3M |
|
204
Medtronic
MDT
$110B
| – | – |
-250,000
| Closed | -$15.4M |
|
205
Murphy Oil
MUR
$5.48B
| – | – |
-15,000
| Closed | -$943K |
|
206
Nike
NKE
$62.7B
| – | – |
-300,000
| Closed | -$11.1M |
|
207
NetApp
NTAP
$34.1B
| – | – |
-400,000
| Closed | -$14.8M |
|
208
NetEase
NTES
$84.4B
| – | – |
-40,000
| Closed | -$538K |
|
209
PetMed Express
PETS
$42.3M
| – | – |
-26,000
| Closed | -$349K |
|
210
Pfizer
PFE
$142B
| – | – |
-17,918
| Closed | -$546K |
|
|
211
Starbucks
SBUX
$121B
| – | – |
-500,000
| Closed | -$18.3M |
|
212
Sanofi
SNY
$103B
| – | – |
-22,100
| Closed | -$1.16M |
|
|
213
Seagate
STX
$193B
| – | – |
-350,000
| Closed | -$19.7M |
|
|
TGNA
214
DELISTED
TEGNA Inc
TGNA
| – | – |
-759,841
| Closed | -$11M |
|
215
Unisys
UIS
$230M
| – | – |
-250,000
| Closed | -$7.62M |
|
216
Verizon
VZ
$193B
| – | – |
-11,000
| Closed | -$523K |
|
217
Waters Corp
WAT
$37.3B
| – | – |
-115,000
| Closed | -$12.5M |
|
218
Western Union
WU
$2.4B
| – | – |
-30,000
| Closed | -$491K |
|
|
MANT
219
DELISTED
Mantech International Corp
MANT
| – | – |
-10,000
| Closed | -$294K |
|
|
VAR
220
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-171,057
| Closed | -$12.6M |
|
|
TIVO
221
DELISTED
Tivo Inc
TIVO
| – | – |
-50,000
| Closed | -$1.14M |
|
|
MDCO
222
DELISTED
Medicines Co
MDCO
| – | – |
-67,000
| Closed | -$1.9M |
|
|
POT
223
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-12,000
| Closed | -$435K |
|
|
OUTR
224
DELISTED
OUTERWALL INC
OUTR
| – | – |
-215,000
| Closed | -$15.6M |
|
|
SNDK
225
DELISTED
SANDISK CORP
SNDK
| – | – |
-100,000
| Closed | -$8.12M |
|
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Hussman Strategic Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Hussman Strategic Advisors held 229 positions worth $1.3B, down 2.4% from $1.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hussman Strategic Advisors withdrew a net $103M in Q2 2014, closing 40 positions and reducing 66 holdings. Its most notable exit was Seagate, an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Hussman Strategic Advisors opened a new position in Elevance Health worth $21.5M.
- Hussman Strategic Advisors's largest Q2 2014 buy was Elevance Health: 200,000 shares worth $21.5M.
- Hussman Strategic Advisors added most to Barrick Mining in Q2 2014, an estimated $28.2M increase.
- Hussman Strategic Advisors's biggest Q2 2014 reduction was Viacom Inc. Class B, cutting an estimated $17M.
- Hussman Strategic Advisors fully exited Seagate in Q2 2014, selling an estimated $19.7M.
- Hussman Strategic Advisors's ten largest holdings make up 19% of its $1.3B portfolio in Q2 2014.
- Hussman Strategic Advisors opened 31 new positions and closed 40 in Q2 2014.
- Hussman Strategic Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.3B.
Based on Hussman Strategic Advisors's 13F filing for Q2 2014, filed 1 Aug 2014.