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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
+6.73%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$1.82B
AUM Growth
-$376M
(-17%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-27.12%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
265
New
27
Increased
31
Reduced
72
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$25.1M |
| 2 |
Mattel
MAT
|
+$20.9M |
| 3 |
Open Text
OTEX
|
+$17.5M |
| 4 |
Microsoft
MSFT
|
+$16.6M |
| 5 |
Applied Materials
AMAT
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$36.2M |
| 2 |
GAP
The Gap Inc
GAP
|
+$29.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$28.1M |
| 4 |
Urban Outfitters
URBN
|
+$25M |
| 5 |
PETM
PETSMART INC
PETM
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.87% |
| 2 | Technology | 16.43% |
| 3 | Consumer Staples | 15.71% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack in the Box
JACK
$278M
| $30.3M | 1.66% |
757,000
-68,000
| -8% | -$2.74M |
|
2
Clorox
CLX
$11.6B
| $28.9M | 1.59% |
354,000
+101,500
| +40% | +$8.57M |
|
3
PepsiCo
PEP
$186B
| $28.3M | 1.55% |
355,825
-48,000
| -12% | -$3.94M |
|
4
United Therapeutics
UTHR
$26.3B
| $28.2M | 1.55% |
358,000
-110,000
| -24% | -$8.04M |
|
5
Cheesecake Factory
CAKE
$4.21B
| $28.2M | 1.55% |
642,000
-158,000
| -20% | -$6.8M |
|
6
Aflac
AFL
$63.9B
| $28.2M | 1.55% |
910,000
-300,000
| -25% | -$9.03M |
|
7
Amgen
AMGN
$203B
| $28M | 1.54% |
250,000
+50,000
| +25% | +$5.42M |
|
8
Murphy Oil
MUR
$5.58B
| $27.1M | 1.49% |
450,000
-71,100
| -14% | -$4.19M |
|
9
Adobe
ADBE
$89.5B
| $26M | 1.43% |
500,000
-250,000
| -33% | -$11.9M |
|
|
CYBX
10
DELISTED
CYBERONICS INC
CYBX
| $25.8M | 1.42% |
509,000
-13,000
| -2% | -$682K |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $25.6M | 1.41% |
400,000
| – | – |
|
|
SWY
12
DELISTED
SAFEWAY INC
SWY
| $25.5M | 1.4% |
891,925
-461,321
| -34% | -$11M |
|
|
TRW
13
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $25M | 1.37% |
350,000
-150,000
| -30% | -$10.5M |
|
14
Ziff Davis
ZD
$1.9B
| $24.8M | 1.36% |
575,000
| – | – |
|
15
Gen Digital
GEN
$15.6B
| $24.8M | 1.36% |
1,000,000
+250,000
| +33% | +$6.27M |
|
16
Helmerich & Payne
HP
$3.53B
| $24.1M | 1.33% |
350,000
| – | – |
|
|
17
General Mills
GIS
$19.2B
| $24M | 1.32% |
+500,000
| New | +$25.1M |
|
18
Colgate-Palmolive
CL
$72.6B
| $23.7M | 1.3% |
400,000
-100,000
| -20% | -$5.92M |
|
|
TGNA
19
DELISTED
TEGNA Inc
TGNA
| $23.6M | 1.3% |
1,685,986
| – | – |
|
20
Cisco
CSCO
$450B
| $23.6M | 1.3% |
1,008,300
+500,000
| +98% | +$12.4M |
|
|
FLIR
21
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.6M | 1.29% |
750,000
+90,000
| +14% | +$2.81M |
|
22
Generac Holdings
GNRC
$11.9B
| $23.2M | 1.28% |
545,000
+45,000
| +9% | +$1.87M |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $22.1M | 1.22% |
492,000
-208,000
| -30% | -$9.36M |
|
24
Assurant
AIZ
$13.7B
| $21.6M | 1.19% |
400,000
| – | – |
|
25
Synaptics
SYNA
$4.41B
| $21.5M | 1.18% |
485,000
-138,000
| -22% | -$5.65M |
|
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Hussman Strategic Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Hussman Strategic Advisors held 265 positions worth $1.82B, down 17% from $2.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Hussman Strategic Advisors withdrew a net $494M in Q3 2013, closing 58 positions and reducing 72 holdings. Its most notable exit was The Gap Inc, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Hussman Strategic Advisors opened a new position in General Mills worth $24M.
- Hussman Strategic Advisors's largest Q3 2013 buy was General Mills: 500,000 shares worth $24M.
- Hussman Strategic Advisors added most to Microsoft in Q3 2013, an estimated $16.6M increase.
- Hussman Strategic Advisors's biggest Q3 2013 reduction was Eli Lilly, cutting an estimated $36.2M.
- Hussman Strategic Advisors fully exited The Gap Inc in Q3 2013, selling an estimated $29.2M.
- Hussman Strategic Advisors's ten largest holdings make up 15% of its $1.82B portfolio in Q3 2013.
- Hussman Strategic Advisors opened 27 new positions and closed 58 in Q3 2013.
- Hussman Strategic Advisors's portfolio value fell 17% quarter-over-quarter to $1.82B.
Based on Hussman Strategic Advisors's 13F filing for Q3 2013, filed 1 Nov 2013.