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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
+1.49%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$502M
AUM Growth
-$104M
(-17%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-21.12%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
230
New
58
Increased
18
Reduced
51
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$7.95M |
| 2 |
Dick's Sporting Goods
DKS
|
+$7.29M |
| 3 |
Intuitive Surgical
ISRG
|
+$6.62M |
| 4 |
Kohl's
KSS
|
+$6.32M |
| 5 |
American Electric Power
AEP
|
+$6.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$13.3M |
| 2 |
Coherent
COHR
|
+$11.2M |
| 3 |
SAP
SAP
|
+$10.7M |
| 4 |
Travelers Companies
TRV
|
+$8.59M |
| 5 |
MasTec
MTZ
|
+$8.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.9% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Industrials | 13.8% |
| 4 | Healthcare | 12.75% |
| 5 | Materials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$104B
| – | – |
-40,000
| Closed | -$2.16M |
|
|
202
Intel
INTC
$455B
| – | – |
-353,500
| Closed | -$13.3M |
|
|
IRBT
203
DELISTED
iRobot
IRBT
| – | – |
-50,000
| Closed | -$2.2M |
|
204
Johnson & Johnson
JNJ
$618B
| – | – |
-25,000
| Closed | -$2.95M |
|
205
Labcorp
LH
$25B
| – | – |
-29,100
| Closed | -$3.44M |
|
206
LKQ Corp
LKQ
$5.68B
| – | – |
-100,000
| Closed | -$3.55M |
|
207
lululemon athletica
LULU
$13.5B
| – | – |
-125,000
| Closed | -$7.62M |
|
208
Methode Electronics
MEI
$496M
| – | – |
-100,000
| Closed | -$3.5M |
|
209
MillerKnoll
MLKN
$1.53B
| – | – |
-100,000
| Closed | -$2.86M |
|
210
PepsiCo
PEP
$190B
| – | – |
-51,200
| Closed | -$5.57M |
|
211
Pilgrim's Pride
PPC
$6.51B
| – | – |
-250,000
| Closed | -$5.28M |
|
212
Phillips 66
PSX
$84.9B
| – | – |
-1,600
| Closed | -$129K |
|
213
RPC Inc
RES
$1.24B
| – | – |
-400,000
| Closed | -$6.72M |
|
214
ScottsMiracle-Gro
SMG
$3.82B
| – | – |
-50,000
| Closed | -$4.16M |
|
215
Southern Company
SO
$109B
| – | – |
-150,000
| Closed | -$7.7M |
|
|
216
Travelers Companies
TRV
$78.1B
| – | – |
-75,000
| Closed | -$8.59M |
|
217
UFP Industries
UFPI
$4.9B
| – | – |
-150,000
| Closed | -$4.92M |
|
218
Verisk Analytics
VRSK
$25.4B
| – | – |
-25,000
| Closed | -$2.03M |
|
|
WW
219
DELISTED
WW International
WW
| – | – |
-600,000
| Closed | -$6.19M |
|
|
GAP
220
The Gap Inc
GAP
$7.23B
| – | – |
-5,800
| Closed | -$129K |
|
|
EXPR
221
DELISTED
Express, Inc.
EXPR
| – | – |
-15,000
| Closed | -$3.54M |
|
|
FRC
222
DELISTED
First Republic Bank
FRC
| – | – |
-100,000
| Closed | -$7.71M |
|
|
SAFM
223
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-75,000
| Closed | -$7.22M |
|
|
IPHI
224
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-50,000
| Closed | -$2.17M |
|
|
BGG
225
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-7,000
| Closed | -$131K |
|
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Hussman Strategic Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Hussman Strategic Advisors held 230 positions worth $502M, down 17% from $606M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Hussman Strategic Advisors withdrew a net $106M in Q4 2016, closing 42 positions and reducing 51 holdings. Its most notable exit was Intel, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Hussman Strategic Advisors opened a new position in Dick's Sporting Goods worth $6.74M.
- Hussman Strategic Advisors's largest Q4 2016 buy was Dick's Sporting Goods: 127,000 shares worth $6.74M.
- Hussman Strategic Advisors added most to IBM in Q4 2016, an estimated $7.95M increase.
- Hussman Strategic Advisors's biggest Q4 2016 reduction was Coherent, cutting an estimated $11.2M.
- Hussman Strategic Advisors fully exited Intel in Q4 2016, selling an estimated $13.3M.
- Hussman Strategic Advisors's ten largest holdings make up 18% of its $502M portfolio in Q4 2016.
- Hussman Strategic Advisors opened 58 new positions and closed 42 in Q4 2016.
- Hussman Strategic Advisors's portfolio value fell 17% quarter-over-quarter to $502M.
Based on Hussman Strategic Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.