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KAH
Kathryn A. Hall Portfolio holdings
AUM
$186M
1-Year Est. Return
12.55%
This Fund
S&P 500
This Quarter
Est. Return
+4.47%
1 Year Est. Return
+12.55%
3 Year Est. Return
+95.19%
5 Year Est. Return
+81.94%
10 Year Est. Return
+82.9%
AUM
$576M
AUM Growth
+$302M
(+111%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
49.17%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
60
New
51
Increased
1
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$71.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$56M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.4M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSE
CAPITALSOURCE INC
CSE
|
+$16.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.71M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.48M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.12M |
| 5 |
Ironwood Pharmaceuticals
IRWD
|
+$391 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.61% |
| 2 | Technology | 4.82% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 2.63% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
| $1.13M | 0.2% |
+23,388
| New | +$1.09M |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $898K | 0.16% |
+8,955
| New | +$831K |
|
|
SCHW
53
Charles Schwab
SCHW
$183B
| $867K | 0.15% |
+32,201
| New | +$845K |
|
|
MR
54
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $811K | 0.14% |
+25,748
| New | +$817K |
|
55
Procter & Gamble
PG
$335B
| $761K | 0.13% |
+9,682
| New | +$781K |
|
56
W.W. Grainger
GWW
$65.4B
| $684K | 0.12% |
+2,691
| New | +$688K |
|
57
PENN Entertainment
PENN
$2.77B
| $580K | 0.1% |
+47,805
| New | +$565K |
|
58
Factset
FDS
$9.34B
| $575K | 0.1% |
+4,780
| New | +$519K |
|
59
iShares MSCI ACWI ETF
ACWI
$32.8B
| $464K | 0.08% |
7,730
| – | – |
|
|
CSE
60
DELISTED
CAPITALSOURCE INC
CSE
| – | – |
-1,132,948
| Closed | -$16.5M |
|
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Kathryn A. Hall's Q2 2014 Portfolio in Review
As of Q2 2014, Kathryn A. Hall held 60 positions worth $576M, up 111% from $273M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Kathryn A. Hall deployed $283M of net new capital in Q2 2014, opening 51 new positions and adding to 1 existing holding. Its largest new stake was Vanguard FTSE Developed Markets ETF: 1,691,800 shares worth $72.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $8.71M trimmed.
- Kathryn A. Hall's largest Q2 2014 buy was Vanguard FTSE Developed Markets ETF: 1,691,800 shares worth $72.1M.
- Kathryn A. Hall added most to Vanguard FTSE Emerging Markets ETF in Q2 2014, an estimated $32.4M increase.
- Kathryn A. Hall's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $8.71M.
- Kathryn A. Hall fully exited CAPITALSOURCE INC in Q2 2014, selling an estimated $16.5M.
- Kathryn A. Hall's ten largest holdings make up 82% of its $576M portfolio in Q2 2014.
- Kathryn A. Hall opened 51 new positions and closed 1 in Q2 2014.
- Kathryn A. Hall's portfolio value rose 111% quarter-over-quarter to $576M.
Based on Kathryn A. Hall's 13F filing for Q2 2014, filed 14 Aug 2014.