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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
+4.1%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$413M
AUM Growth
-$38.3M
Cap. Flow
-$51.7M
Cap. Flow %
-12.53%
Top 10 Hldgs %
19.56%
Holding
231
New
40
Increased
6
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$5.7M
2
KNX icon
Knight Transportation
KNX
+$4.18M
3
MET icon
MetLife
MET
+$3.71M
4
AER icon
AerCap
AER
+$3.68M
5
POWI icon
Power Integrations
POWI
+$3.65M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.02M
2
SAFM
Sanderson Farms Inc
SAFM
+$4.86M
3
CSCO icon
Cisco
CSCO
+$4.81M
4
T icon
AT&T
T
+$4.72M
5
UNFI icon
United Natural Foods
UNFI
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Materials 13.43%
3 Industrials 12.1%
4 Healthcare 10.6%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$99.5B
$15.9M 3.86%
425,000
-125,000
-23% -$4.54M
B
2
Barrick Mining
B
$62.2B
$12.1M 2.92%
750,000
-300,000
-29% -$5.02M
EHC icon
3
Encompass Health
EHC
$11.2B
$7.06M 1.71%
191,567
– –
AXP icon
4
American Express
AXP
$223B
$6.9M 1.67%
76,300
– –
CPRT icon
5
Copart
CPRT
$25.9B
$6.87M 1.66%
800,000
– –
AEM icon
6
Agnico Eagle Mines
AEM
$72.6B
$6.78M 1.64%
150,000
-50,000
-25% -$2.34M
BAK icon
7
Braskem
BAK
$980M
$6.68M 1.62%
250,000
-50,000
-17% -$1.23M
ADM icon
8
Archer Daniels Midland
ADM
$41.4B
$6.38M 1.54%
150,000
– –
GLW icon
9
Corning
GLW
$126B
$6.07M 1.47%
203,000
-50,000
-20% -$1.48M
HCA icon
10
HCA Healthcare
HCA
$84.8B
$6.03M 1.46%
75,800
– –
CVX icon
11
Chevron
CVX
$388B
$5.88M 1.42%
50,000
– –
PARA
12
DELISTED
Paramount Global Class B
PARA
$5.8M 1.4%
100,000
– –
LUV icon
13
Southwest Airlines
LUV
$22B
$5.68M 1.38%
+101,500
New +$5.7M
CSII
14
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.63M 1.36%
200,000
– –
ZBRA icon
15
Zebra Technologies
ZBRA
$12.4B
$5.43M 1.31%
50,000
-25,000
-33% -$2.57M
XLNX
16
DELISTED
Xilinx Inc
XLNX
$5.31M 1.29%
75,000
– –
BG icon
17
Bunge Global
BG
$23.6B
$5.21M 1.26%
75,000
+25,000
+50% +$1.89M
LSTR icon
18
Landstar System
LSTR
$6.8B
$5.12M 1.24%
51,400
– –
FNSR
19
DELISTED
Finisar Corp
FNSR
$4.99M 1.21%
225,000
– –
KBH icon
20
KB Home
KBH
$3.48B
$4.94M 1.2%
204,700
– –
UNH icon
21
UnitedHealth
UNH
$382B
$4.9M 1.19%
25,000
– –
STT icon
22
State Street
STT
$50.9B
$4.87M 1.18%
51,000
– –
CNC icon
23
Centene
CNC
$31.3B
$4.84M 1.17%
100,000
– –
DGX icon
24
Quest Diagnostics
DGX
$25.1B
$4.68M 1.13%
50,000
-25,000
-33% -$2.65M
ORA icon
25
Ormat Technologies
ORA
$6.11B
$4.58M 1.11%
75,000
– –
1
2 3 4 5

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SWMG
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Hussman Strategic Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Hussman Strategic Advisors held 231 positions worth $413M, down 8.5% from $451M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hussman Strategic Advisors withdrew a net $51.7M in Q3 2017, closing 31 positions and reducing 51 holdings. Its most notable exit was AT&T, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Materials and Industrials.

Against the trend, Hussman Strategic Advisors opened a new position in Southwest Airlines worth $5.68M.

  • Hussman Strategic Advisors's largest Q3 2017 buy was Southwest Airlines: 101,500 shares worth $5.68M.
  • Hussman Strategic Advisors added most to Coca-Cola in Q3 2017, an estimated $2.27M increase.
  • Hussman Strategic Advisors's biggest Q3 2017 reduction was Barrick Mining, cutting an estimated $5.02M.
  • Hussman Strategic Advisors fully exited AT&T in Q3 2017, selling an estimated $4.72M.
  • Hussman Strategic Advisors's ten largest holdings make up 20% of its $413M portfolio in Q3 2017.
  • Hussman Strategic Advisors opened 40 new positions and closed 31 in Q3 2017.
  • Hussman Strategic Advisors's portfolio value fell 8.5% quarter-over-quarter to $413M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2017, filed 31 Oct 2017.