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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
B
1
Barrick Mining
B
$62.2B
$20.3M 3.1%
950,000
-800,000
-46% -$14.2M
NEM icon
2
Newmont
NEM
$99.2B
$17.6M 2.69%
450,000
-475,000
-51% -$15.7M
MASI
3
DELISTED
Masimo
MASI
$14.1M 2.15%
268,000
-57,000
-18% -$2.68M
NVDA icon
4
NVIDIA
NVDA
$5T
$12.9M 1.98%
11,000,000
-6,000,000
-35% -$6.19M
PNRA
5
DELISTED
Panera Bread Co
PNRA
$12.7M 1.94%
60,000
-5,000
-8% -$1.07M
GE icon
6
GE Aerospace
GE
$366B
$12.6M 1.93%
83,465
– –
MAT icon
7
Mattel
MAT
$4.17B
$12.5M 1.91%
400,000
+50,000
+14% +$1.59M
K
8
DELISTED
Kellanova
K
$12.2M 1.87%
159,750
– –
ULTA icon
9
Ulta Beauty
ULTA
$20.5B
$12.2M 1.86%
50,000
– –
PGR icon
10
Progressive
PGR
$124B
$11.7M 1.79%
350,000
+100,000
+40% +$3.31M
MSFT icon
11
Microsoft
MSFT
$2.84T
$11.6M 1.78%
227,600
-22,400
-9% -$1.16M
UFPI icon
12
UFP Industries
UFPI
$4.97B
$11.6M 1.77%
375,000
-75,000
-17% -$2.11M
SBUX icon
13
Starbucks
SBUX
$118B
$11.4M 1.75%
200,000
– –
MDT icon
14
Medtronic
MDT
$106B
$10.8M 1.66%
125,000
-50,000
-29% -$4.04M
AMZN icon
15
Amazon
AMZN
$2.5T
$10.7M 1.64%
300,000
-100,000
-25% -$3.38M
COHR icon
16
Coherent
COHR
$55B
$10.3M 1.58%
550,000
– –
RES icon
17
RPC Inc
RES
$1.25B
$10.1M 1.54%
650,000
– –
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
$10M 1.53%
156,975
– –
PPL
19
PPL Corp
PPL
$27.3B
$9.47M 1.45%
251,000
– –
MCD icon
20
McDonald's
MCD
$188B
$9.03M 1.38%
75,000
-25,000
-25% -$3.13M
TRV icon
21
Travelers Companies
TRV
$80.9B
$8.93M 1.37%
75,000
+10,000
+15% +$1.13M
INFY icon
22
Infosys
INFY
$45.1B
$8.93M 1.36%
1,000,000
+986,000
+7,043% +$9.22M
EXPR
23
DELISTED
Express, Inc.
EXPR
$8.71M 1.33%
30,000
– –
EBIX
24
DELISTED
Ebix Inc
EBIX
$8.38M 1.28%
175,000
– –
SO icon
25
Southern Company
SO
$110B
$8.04M 1.23%
+150,000
New +$7.54M
1
2 3 4 5

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CWWM
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SWMG
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NG
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PC
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AC
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TLP
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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.