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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
+1.05%
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
$256M
AUM Growth
+$32.1M
Cap. Flow
+$32.7M
Cap. Flow %
12.77%
Top 10 Hldgs %
99.84%
Holding
12
New
7
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.38M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.45M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$2.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.13%
2 Financials 5.25%
3 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
1
The Gap Inc
GAP
$7.29B
$172M 67.13%
4,270,830
– –
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$19.3M 7.55%
398,045
+46,785
+13% +$2.19M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.7M 7.29%
465,183
+3,871
+0.8% +$153K
CSE
4
DELISTED
CAPITALSOURCE INC
CSE
$13.5M 5.25%
1,132,948
– –
GLD icon
5
SPDR Gold Trust
GLD
$131B
$10.6M 4.12%
+82,304
New +$10.6M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$9.19M 3.59%
+470,056
New +$9M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.51M 1.76%
+110,728
New +$4.38M
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3.54M 1.38%
+68,582
New +$3.45M
IRWD icon
9
Ironwood Pharmaceuticals
IRWD
$701M
$2.29M 0.89%
+231,144
New +$2.27M
DBA icon
10
Invesco DB Agriculture Fund
DBA
$1.23B
$2.24M 0.88%
+88,713
New +$2.22M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.8B
$417K 0.16%
+7,730
New +$407K

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RHI
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Kathryn A. Hall's Q3 2013 Portfolio in Review

As of Q3 2013, Kathryn A. Hall held 12 positions worth $256M, up 14% from $224M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kathryn A. Hall deployed $32.7M of net new capital in Q3 2013, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was SPDR Gold Trust: 82,304 shares worth $10.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, down from 79% a quarter earlier, followed by Financials and Healthcare.

  • Kathryn A. Hall's largest Q3 2013 buy was SPDR Gold Trust: 82,304 shares worth $10.6M.
  • Kathryn A. Hall added most to Vanguard FTSE All-World ex-US ETF in Q3 2013, an estimated $2.19M increase.
  • Kathryn A. Hall's ten largest holdings make up 100% of its $256M portfolio in Q3 2013.
  • Kathryn A. Hall opened 7 new positions and closed 1 in Q3 2013.
  • Kathryn A. Hall's portfolio value rose 14% quarter-over-quarter to $256M.

Based on Kathryn A. Hall's 13F filing for Q3 2013, filed 12 Nov 2013.