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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
+9.5%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$1.4B
AUM Growth
-$416M
Cap. Flow
-$548M
Cap. Flow %
-39.01%
Top 10 Hldgs %
15.67%
Holding
242
New
35
Increased
45
Reduced
67
Closed
45

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$20.7M
2
CVX icon
Chevron
CVX
+$20.7M
3
STJ
St Jude Medical
STJ
+$20.3M
4
LH icon
Labcorp
LH
+$19.9M
5
MCD icon
McDonald's
MCD
+$19.2M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$29.5M
2
CL icon
Colgate-Palmolive
CL
+$23.7M
3
GNRC icon
Generac Holdings
GNRC
+$23.2M
4
MUR icon
Murphy Oil
MUR
+$21.9M
5
MAT icon
Mattel
MAT
+$20.4M

Sector Composition

Rank Sector Weight
1 Healthcare 20.9%
2 Technology 18.98%
3 Consumer Discretionary 12.11%
4 Consumer Staples 9.66%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$186B
$23.3M 1.66%
280,825
-75,000
-21% -$6.23M
CYBX
2
DELISTED
CYBERONICS INC
CYBX
$23.3M 1.66%
355,000
-154,000
-30% -$9.34M
CAKE icon
3
Cheesecake Factory
CAKE
$4.21B
$23.1M 1.64%
478,000
-164,000
-26% -$7.68M
GSK icon
4
GSK
GSK
$103B
$22.6M 1.61%
338,800
+320,000
+1,702% +$20.7M
CVX icon
5
Chevron
CVX
$388B
$21.7M 1.55%
174,000
+171,500
+6,860% +$20.7M
STJ
6
DELISTED
St Jude Medical
STJ
$21.7M 1.54%
+350,000
New +$20.3M
PNRA
7
DELISTED
Panera Bread Co
PNRA
$21.2M 1.51%
120,000
-15,000
-11% -$2.52M
MSFT icon
8
Microsoft
MSFT
$2.84T
$21.1M 1.51%
565,000
+50,000
+10% +$1.82M
MMM icon
9
3M
MMM
$89B
$21M 1.5%
179,400
– –
LHX icon
10
L3Harris
LHX
$55.9B
$20.9M 1.49%
300,000
+126,300
+73% +$8M
GIS icon
11
General Mills
GIS
$19.2B
$20.4M 1.45%
408,000
-92,000
-18% -$4.58M
INTC icon
12
Intel
INTC
$466B
$20M 1.43%
772,000
+750,000
+3,409% +$18.1M
SWY
13
DELISTED
SAFEWAY INC
SWY
$20M 1.43%
686,955
-204,970
-23% -$6.15M
JACK icon
14
Jack in the Box
JACK
$278M
$20M 1.43%
400,000
-357,000
-47% -$15.7M
AMGN icon
15
Amgen
AMGN
$203B
$20M 1.42%
175,000
-75,000
-30% -$8.53M
MCD icon
16
McDonald's
MCD
$188B
$19.9M 1.42%
205,000
+200,000
+4,000% +$19.2M
FLIR
17
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$19.6M 1.39%
650,000
-100,000
-13% -$2.96M
CSCO icon
18
Cisco
CSCO
$450B
$19.4M 1.38%
863,300
-145,000
-14% -$3.21M
GMCR
19
DELISTED
KEURIG GREEN MTN INC
GMCR
$18.9M 1.35%
+250,000
New +$17M
ZD icon
20
Ziff Davis
ZD
$1.9B
$18.7M 1.33%
430,100
-144,900
-25% -$6.24M
AET
21
DELISTED
Aetna Inc
AET
$18.5M 1.32%
270,000
-130,000
-33% -$8.48M
LH icon
22
Labcorp
LH
$24.3B
$18.3M 1.3%
+232,800
New +$19.9M
HP icon
23
Helmerich & Payne
HP
$3.53B
$18.2M 1.29%
216,000
-134,000
-38% -$10.4M
A icon
24
Agilent Technologies
A
$39.1B
$17.9M 1.27%
437,574
+218,088
+99% +$8.29M
NVS icon
25
Novartis
NVS
$295B
$17.8M 1.27%
246,859
– –
1
2 3 4 5

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CWWM
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SWMG
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NG
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Hussman Strategic Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Hussman Strategic Advisors held 242 positions worth $1.4B, down 23% from $1.82B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hussman Strategic Advisors withdrew a net $548M in Q4 2013, closing 45 positions and reducing 67 holdings. Its most notable exit was Colgate-Palmolive, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hussman Strategic Advisors opened a new position in St Jude Medical worth $21.7M.

  • Hussman Strategic Advisors's largest Q4 2013 buy was St Jude Medical: 350,000 shares worth $21.7M.
  • Hussman Strategic Advisors added most to GSK in Q4 2013, an estimated $20.7M increase.
  • Hussman Strategic Advisors's biggest Q4 2013 reduction was Aflac, cutting an estimated $29.5M.
  • Hussman Strategic Advisors fully exited Colgate-Palmolive in Q4 2013, selling an estimated $23.7M.
  • Hussman Strategic Advisors's ten largest holdings make up 16% of its $1.4B portfolio in Q4 2013.
  • Hussman Strategic Advisors opened 35 new positions and closed 45 in Q4 2013.
  • Hussman Strategic Advisors's portfolio value fell 23% quarter-over-quarter to $1.4B.

Based on Hussman Strategic Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.