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HSA

Hussman Strategic Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+19.64%
3 Year Est. Return
+41.56%
5 Year Est. Return
+34.45%
10 Year Est. Return
+261.65%
AUM
$1.01B
AUM Growth
-$165M
Cap. Flow
-$189M
Cap. Flow %
-18.79%
Top 10 Hldgs %
20.04%
Holding
241
New
40
Increased
19
Reduced
54
Closed
52

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$21M
2
MDT icon
Medtronic
MDT
+$13.9M
3
DTV
DIRECTV COM STK (DE)
DTV
+$12.9M
4
KO icon
Coca-Cola
KO
+$12.7M
5
DGX icon
Quest Diagnostics
DGX
+$12.6M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$15.7M
2
STJ
St Jude Medical
STJ
+$15M
3
CE icon
Celanese
CE
+$14.6M
4
HAL icon
Halliburton
HAL
+$12.9M
5
VLO icon
Valero Energy
VLO
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Healthcare 22.2%
3 Materials 11.42%
4 Consumer Staples 11.08%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$72.6B
$29.6M 2.94%
2,750,000
+800,000
+41% +$9.86M
NEM icon
2
Newmont
NEM
$134B
$29.3M 2.91%
1,550,000
+300,000
+24% +$6.04M
INFY icon
3
Infosys
INFY
$45.1B
$20.4M 2.03%
+2,600,000
New +$21M
EXC icon
4
Exelon
EXC
$45.3B
$20.4M 2.03%
771,100
-210,300
-21% -$5.4M
INTC icon
5
Intel
INTC
$552B
$18.3M 1.82%
504,500
+96,000
+24% +$3.34M
LLY icon
6
Eli Lilly
LLY
$1T
$17.4M 1.73%
252,500
-52,500
-17% -$3.54M
BP icon
7
BP
BP
$116B
$16.8M 1.67%
530,295
+7,534
+1% +$253K
PEP icon
8
PepsiCo
PEP
$189B
$16.5M 1.65%
175,000
+97,100
+125% +$9.31M
MSFT icon
9
Microsoft
MSFT
$3.67T
$16.4M 1.63%
353,500
-103,000
-23% -$4.83M
PPL
10
PPL Corp
PPL
$26.4B
$16.3M 1.63%
483,144
– –
JACK icon
11
Jack in the Box
JACK
$291M
$16M 1.59%
200,000
-50,000
-20% -$3.64M
AET
12
DELISTED
Aetna Inc
AET
$15.5M 1.55%
175,000
– –
NVS icon
13
Novartis
NVS
$262B
$15.2M 1.51%
183,024
-55,800
-23% -$4.63M
MDT icon
14
Medtronic
MDT
$118B
$14.4M 1.44%
+200,000
New +$13.9M
DGX icon
15
Quest Diagnostics
DGX
$26B
$13.4M 1.33%
+200,000
New +$12.6M
CHRW icon
16
C.H. Robinson
CHRW
$17.5B
$13.1M 1.3%
175,000
+75,000
+75% +$5.35M
CVSA
17
Covista Inc
CVSA
$4.26B
$13.1M 1.3%
275,000
-25,000
-8% -$1.18M
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
$13M 1.29%
+150,000
New +$12.9M
KO icon
19
Coca-Cola
KO
$380B
$12.8M 1.28%
303,800
+297,800
+4,963% +$12.7M
GSK icon
20
GSK
GSK
$97.3B
$12.8M 1.28%
240,000
-18,800
-7% -$1.05M
CSCO icon
21
Cisco
CSCO
$430B
$12.7M 1.26%
456,900
+146,500
+47% +$3.78M
AZN icon
22
AstraZeneca
AZN
$248B
$12.2M 1.21%
173,500
– –
GPN icon
23
Global Payments
GPN
$23.7B
$12.1M 1.2%
300,000
– –
NVDA icon
24
NVIDIA
NVDA
$5.45T
$12M 1.2%
24,000,000
– –
AIZ icon
25
Assurant
AIZ
$13.9B
$11.7M 1.16%
171,000
-4,000
-2% -$266K
1
2 3 4 5

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CAAM
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Hussman Strategic Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Hussman Strategic Advisors held 241 positions worth $1.01B, down 14% from $1.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hussman Strategic Advisors withdrew a net $189M in Q4 2014, closing 52 positions and reducing 54 holdings. Its most notable exit was St Jude Medical, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in Infosys worth $20.4M.

  • Hussman Strategic Advisors's largest Q4 2014 buy was Infosys: 2,600,000 shares worth $20.4M.
  • Hussman Strategic Advisors added most to Coca-Cola in Q4 2014, an estimated $12.7M increase.
  • Hussman Strategic Advisors's biggest Q4 2014 reduction was L3Harris, cutting an estimated $15.7M.
  • Hussman Strategic Advisors fully exited St Jude Medical in Q4 2014, selling an estimated $15M.
  • Hussman Strategic Advisors's ten largest holdings make up 20% of its $1.01B portfolio in Q4 2014.
  • Hussman Strategic Advisors opened 40 new positions and closed 52 in Q4 2014.
  • Hussman Strategic Advisors's portfolio value fell 14% quarter-over-quarter to $1.01B.

Based on Hussman Strategic Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.