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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
-24.63%
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
$101M
AUM Growth
-$91.5M
Cap. Flow
-$57.4M
Cap. Flow %
-56.56%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
2
Closed
7

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$36.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.37M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$5.58M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.48M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 95.24%
2 Financials 0.43%
3 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
1
The Gap Inc
GAP
$7.25B
$96.6M 95.24%
3,389,284
– –
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.83M 2.79%
45,228
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$889K 0.88%
26,866
-175,524
-87% -$6.37M
GS icon
4
Goldman Sachs
GS
$301B
$434K 0.43%
2,500
– –
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.7B
$417K 0.41%
7,730
– –
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.5B
$249K 0.25%
6,998
-511
-7% -$20.7K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-87,739
Closed -$3.48M
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-20,300
Closed -$2.25M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-9,950
Closed -$1.22M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
– –
-19,000
Closed -$1.03M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-23,400
Closed -$1.23M
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.5B
– –
-42,003
Closed -$5.58M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
– –
-745,135
Closed -$36.2M

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AWM
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RHI
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Kathryn A. Hall's Q3 2015 Portfolio in Review

As of Q3 2015, Kathryn A. Hall held 13 positions worth $101M, down 47% from $193M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kathryn A. Hall withdrew a net $57.4M in Q3 2015, closing 7 positions and reducing 2 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 95% of assets, up from 67% a quarter earlier, followed by Financials and Communication Services.

  • Kathryn A. Hall's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.37M.
  • Kathryn A. Hall fully exited Vanguard FTSE All-World ex-US ETF in Q3 2015, selling an estimated $36.2M.
  • Kathryn A. Hall's ten largest holdings make up 100% of its $101M portfolio in Q3 2015.
  • Kathryn A. Hall opened 0 new positions and closed 7 in Q3 2015.
  • Kathryn A. Hall's portfolio value fell 47% quarter-over-quarter to $101M.

Based on Kathryn A. Hall's 13F filing for Q3 2015, filed 13 Nov 2015.