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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
-0.77%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$865M
AUM Growth
-$87.8M
(-9.2%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
216
New
31
Increased
15
Reduced
74
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$8.2M |
| 2 |
Target
TGT
|
+$8.09M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$8.05M |
| 4 |
Southwest Airlines
LUV
|
+$7.82M |
| 5 |
State Street
STT
|
+$7.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$12.1M |
| 2 |
Intel
INTC
|
+$11.3M |
| 3 |
NVIDIA
NVDA
|
+$10.3M |
| 4 |
B
Barrick Mining
B
|
+$9.14M |
| 5 |
Robert Half
RHI
|
+$9.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.41% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 7.96% |
| 5 | Materials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVSA
201
Covista Inc
CVSA
$4.25B
| – | – |
-100,000
| Closed | -$3.34M |
|
202
Idexx Laboratories
IDXX
$44.1B
| – | – |
-58,000
| Closed | -$4.48M |
|
203
Illinois Tool Works
ITW
$82.6B
| – | – |
-25,000
| Closed | -$2.43M |
|
204
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-1,250
| Closed | -$98K |
|
205
Landstar System
LSTR
$5.93B
| – | – |
-24,000
| Closed | -$1.59M |
|
206
3M
MMM
$90.9B
| – | – |
-29,900
| Closed | -$4.12M |
|
207
Marvell Technology
MRVL
$168B
| – | – |
-250,000
| Closed | -$3.67M |
|
|
208
NVIDIA
NVDA
$4.86T
| – | – |
-19,600,000
| Closed | -$10.3M |
|
209
Oracle
ORCL
$374B
| – | – |
-100,000
| Closed | -$4.32M |
|
210
Occidental Petroleum
OXY
$56.8B
| – | – |
-2,003
| Closed | -$146K |
|
|
211
Robert Half
RHI
$3.87B
| – | – |
-150,000
| Closed | -$9.08M |
|
212
Zimmer Biomet
ZBH
$18.2B
| – | – |
-51,500
| Closed | -$5.88M |
|
|
MRO
213
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-4,500
| Closed | -$117K |
|
|
WCG
214
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-50,000
| Closed | -$4.57M |
|
|
JOY
215
DELISTED
Joy Global Inc
JOY
| – | – |
-75,000
| Closed | -$2.94M |
|
|
RVBD
216
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – |
-150,000
| Closed | -$3.14M |
|
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Hussman Strategic Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Hussman Strategic Advisors held 216 positions worth $865M, down 9.2% from $953M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Hussman Strategic Advisors withdrew a net $74.5M in Q2 2015, closing 16 positions and reducing 74 holdings. Its most notable exit was NVIDIA, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Hussman Strategic Advisors opened a new position in Gilead Sciences worth $8.78M.
- Hussman Strategic Advisors's largest Q2 2015 buy was Gilead Sciences: 75,000 shares worth $8.78M.
- Hussman Strategic Advisors added most to American Eagle Outfitters in Q2 2015, an estimated $5.03M increase.
- Hussman Strategic Advisors's biggest Q2 2015 reduction was Mead Johnson Nutrition Company, cutting an estimated $12.1M.
- Hussman Strategic Advisors fully exited NVIDIA in Q2 2015, selling an estimated $10.3M.
- Hussman Strategic Advisors's ten largest holdings make up 17% of its $865M portfolio in Q2 2015.
- Hussman Strategic Advisors opened 31 new positions and closed 16 in Q2 2015.
- Hussman Strategic Advisors's portfolio value fell 9.2% quarter-over-quarter to $865M.
Based on Hussman Strategic Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.