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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
Cap. Flow
-$88.7M
Cap. Flow %
-9.31%
Top 10 Hldgs %
19.12%
Holding
217
New
29
Increased
17
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
ZUMZ icon
Zumiez
ZUMZ
+$13.6M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$11.4M
3
LH icon
Labcorp
LH
+$10.8M
4
WRB icon
W.R. Berkley
WRB
+$10M
5
CTSH icon
Cognizant
CTSH
+$8.85M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.2M
2
GSK icon
GSK
GSK
+$12.8M
3
AIZ icon
Assurant
AIZ
+$11.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.2M
5
NEM icon
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
LBTYA icon
201
Liberty Global Class A
LBTYA
$3.71B
– –
-2,767
Closed -$115K
LBTYK icon
202
Liberty Global Class C
LBTYK
$3.63B
– –
-6,959
Closed -$272K
PLXS icon
203
Plexus
PLXS
$6.98B
– –
-100,000
Closed -$4.12M
RMBS icon
204
Rambus
RMBS
$10B
– –
-305,000
Closed -$3.38M
SANM icon
205
Sanmina
SANM
$10.4B
– –
-100,000
Closed -$2.35M
STX icon
206
Seagate
STX
$189B
– –
-150,000
Closed -$9.97M
SWKS icon
207
Skyworks Solutions
SWKS
$9.22B
– –
-50,000
Closed -$3.64M
SYY icon
208
Sysco
SYY
$40.7B
– –
-150,000
Closed -$5.95M
T icon
209
AT&T
T
$162B
– –
-331,000
Closed -$8.4M
VTRS icon
210
Viatris
VTRS
$20.5B
– –
-50,000
Closed -$2.82M
WSM icon
211
Williams-Sonoma
WSM
$28.2B
– –
-50,000
Closed -$1.89M
VMW
212
DELISTED
VMware, Inc
VMW
– –
-44,000
Closed -$3.63M
FLIR
213
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-178,000
Closed -$5.75M
BSTG
214
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-163,000
Closed -$518K
OUTR
215
DELISTED
OUTERWALL INC
OUTR
– –
-50,000
Closed -$3.76M
SWY
216
DELISTED
SAFEWAY INC
SWY
– –
-7,500
Closed -$263K
WPZ
217
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-1,062
Closed -$45K
5 6 7 8
9

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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.