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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
+6.09%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$654M
AUM Growth
-$101M
Cap. Flow
-$133M
Cap. Flow %
-20.37%
Top 10 Hldgs %
21.23%
Holding
216
New
29
Increased
13
Reduced
47
Closed
34

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$9.22M
2
FAST icon
Fastenal
FAST
+$8.13M
3
HCA icon
HCA Healthcare
HCA
+$7.89M
4
MTZ icon
MasTec
MTZ
+$7.76M
5
BAX icon
Baxter International
BAX
+$7.68M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$15.7M
2
B
Barrick Mining
B
+$14.2M
3
KR icon
Kroger
KR
+$11.5M
4
XLNX
Xilinx Inc
XLNX
+$11.4M
5
USO icon
United States Oil Fund
USO
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.15%
2 Technology 16.83%
3 Industrials 13.39%
4 Materials 12.14%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
201
RTX Corp
RTX
$289B
– –
-1,748
Closed -$110K
SYNA icon
202
Synaptics
SYNA
$4.25B
– –
-75,000
Closed -$5.98M
THRM icon
203
Gentherm
THRM
$1.3B
– –
-15,000
Closed -$624K
TTEC icon
204
TTEC Holdings
TTEC
$126M
– –
-100,000
Closed -$2.78M
TXN icon
205
Texas Instruments
TXN
$255B
– –
-2,800
Closed -$161K
ZD icon
206
Ziff Davis
ZD
$1.94B
– –
-172,500
Closed -$9.24M
BIG
207
DELISTED
Big Lots, Inc.
BIG
– –
-3,300
Closed -$149K
NATI
208
DELISTED
National Instruments Corp
NATI
– –
-5,000
Closed -$151K
EGOV
209
DELISTED
NIC Inc
EGOV
– –
-55,000
Closed -$992K
AGN
210
DELISTED
Allergan plc
AGN
– –
-5,000
Closed -$1.34M
PX
211
DELISTED
Praxair Inc
PX
– –
-1,300
Closed -$149K
JNS
212
DELISTED
Janus Capital Group Inc
JNS
– –
-9,600
Closed -$140K
CEB
213
DELISTED
CEB Inc.
CEB
– –
-2,200
Closed -$142K
NPBC
214
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-200,000
Closed -$2.13M
HAWK
215
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-82,145
Closed -$2.82M
VG
216
DELISTED
Vonage Holdings Corporation
VG
– –
-250,000
Closed -$1.14M
5 6 7 8
9

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Hussman Strategic Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Hussman Strategic Advisors held 216 positions worth $654M, down 13% from $755M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hussman Strategic Advisors withdrew a net $133M in Q2 2016, closing 34 positions and reducing 47 holdings. Its most notable exit was Kroger, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hussman Strategic Advisors opened a new position in Fastenal worth $7.9M.

  • Hussman Strategic Advisors's largest Q2 2016 buy was Fastenal: 711,600 shares worth $7.9M.
  • Hussman Strategic Advisors added most to Infosys in Q2 2016, an estimated $9.22M increase.
  • Hussman Strategic Advisors's biggest Q2 2016 reduction was Newmont, cutting an estimated $15.7M.
  • Hussman Strategic Advisors fully exited Kroger in Q2 2016, selling an estimated $11.5M.
  • Hussman Strategic Advisors's ten largest holdings make up 21% of its $654M portfolio in Q2 2016.
  • Hussman Strategic Advisors opened 29 new positions and closed 34 in Q2 2016.
  • Hussman Strategic Advisors's portfolio value fell 13% quarter-over-quarter to $654M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.