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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
+0.3%
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
$264M
AUM Growth
+$7.25M
Cap. Flow
+$7.91M
Cap. Flow %
3%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$103K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.54M
2
GLD icon
SPDR Gold Trust
GLD
+$2.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.34%
2 Financials 6.18%
3 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
1
The Gap Inc
GAP
$7.29B
$167M 63.34%
4,270,830
– –
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$33.5M 12.71%
660,313
+262,268
+66% +$13M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19.2M 7.3%
467,681
+2,498
+0.5% +$103K
CSE
4
DELISTED
CAPITALSOURCE INC
CSE
$16.3M 6.18%
1,132,948
– –
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$10.1M 3.83%
470,056
– –
GLD icon
6
SPDR Gold Trust
GLD
$131B
$6.88M 2.61%
59,247
-23,057
-28% -$2.83M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.75M 2.18%
137,770
+27,042
+24% +$1.13M
IRWD icon
8
Ironwood Pharmaceuticals
IRWD
$701M
$2.25M 0.85%
231,144
– –
DBA icon
9
Invesco DB Agriculture Fund
DBA
$1.23B
$2.15M 0.82%
88,713
– –
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.8B
$445K 0.17%
7,730
– –
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-68,582
Closed -$3.54M

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Kathryn A. Hall's Q4 2013 Portfolio in Review

As of Q4 2013, Kathryn A. Hall held 11 positions worth $264M, up 2.8% from $256M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kathryn A. Hall's Q4 2013 filing shows 3 increased, 1 reduced and 1 closed positions. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $3.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, down from 67% a quarter earlier, followed by Financials and Healthcare.

  • Kathryn A. Hall added most to Vanguard FTSE All-World ex-US ETF in Q4 2013, an estimated $13M increase.
  • Kathryn A. Hall's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $2.83M.
  • Kathryn A. Hall fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2013, selling an estimated $3.54M.
  • Kathryn A. Hall's ten largest holdings make up 100% of its $264M portfolio in Q4 2013.
  • Kathryn A. Hall opened 0 new positions and closed 1 in Q4 2013.
  • Kathryn A. Hall's portfolio value rose 2.8% quarter-over-quarter to $264M.

Based on Kathryn A. Hall's 13F filing for Q4 2013, filed 13 Feb 2014.