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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
+1.59%
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
$273M
AUM Growth
+$9.88M
Cap. Flow
+$5.46M
Cap. Flow %
2%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.19M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.86M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.44M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.58%
2 Financials 6.05%
3 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
1
The Gap Inc
GAP
$7.25B
$171M 62.58%
4,270,830
– –
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$39.5M 14.45%
785,446
+125,133
+19% +$6.19M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$24.7M 9.05%
567,148
+99,467
+21% +$3.86M
CSE
4
DELISTED
CAPITALSOURCE INC
CSE
$16.5M 6.05%
1,132,948
– –
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$10.2M 3.72%
470,056
– –
GLD icon
6
SPDR Gold Trust
GLD
$131B
$4.9M 1.79%
39,664
-19,583
-33% -$2.44M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.6M 1.32%
137,770
– –
IRWD icon
8
Ironwood Pharmaceuticals
IRWD
$678M
$2.38M 0.87%
231,144
– –
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.7B
$447K 0.16%
7,730
– –
DBA icon
10
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-88,713
Closed -$2.15M

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Kathryn A. Hall's Q1 2014 Portfolio in Review

As of Q1 2014, Kathryn A. Hall held 10 positions worth $273M, up 3.7% from $264M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kathryn A. Hall's Q1 2014 filing shows 2 increased, 1 reduced and 1 closed positions. The largest sale was SPDR Gold Trust, an estimated $2.44M.

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

  • Kathryn A. Hall added most to Vanguard FTSE All-World ex-US ETF in Q1 2014, an estimated $6.19M increase.
  • Kathryn A. Hall's biggest Q1 2014 reduction was SPDR Gold Trust, cutting an estimated $2.44M.
  • Kathryn A. Hall fully exited Invesco DB Agriculture Fund in Q1 2014, selling an estimated $2.15M.
  • Kathryn A. Hall's ten largest holdings make up 100% of its $273M portfolio in Q1 2014.
  • Kathryn A. Hall opened 0 new positions and closed 1 in Q1 2014.
  • Kathryn A. Hall's portfolio value rose 3.7% quarter-over-quarter to $273M.

Based on Kathryn A. Hall's 13F filing for Q1 2014, filed 13 May 2014.