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SRH Advisors Portfolio holdings
AUM
$349M
1-Year Est. Return
10.46%
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
+10.46%
3 Year Est. Return
+42.7%
5 Year Est. Return
+42.34%
10 Year Est. Return
+151.38%
AUM
$13M
AUM Growth
+$275K
(+2.2%)
Cap. Flow
+$243K
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
261
New
111
Increased
8
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$188K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$79.2K |
| 3 |
Capitol Federal Financial
CFFN
|
+$24.1K |
| 4 |
Liberty Media Series C
FWONK
|
+$23.6K |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$4.33K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$200K |
| 2 |
Liberty Media Series A
FWONA
|
+$22.2K |
| 3 |
CAB
Cabela's Inc
CAB
|
+$13K |
| 4 |
KSU
Kansas City Southern
KSU
|
+$9K |
| 5 |
Allstate
ALL
|
+$6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.78% |
| 2 | Financials | 19.08% |
| 3 | Technology | 9.34% |
| 4 | Consumer Staples | 8.48% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
251
DELISTED
Unilever NV New York Registry Shares
UN
| $1K | 0.01% |
+37
| New | +$1.54K |
|
252
Lands' End
LE
$357M
| $0 | ﹤0.01% |
12
| – | – |
|
253
MDU Resources
MDU
$4.42B
| – | – |
-465
| Closed | -$6K |
|
|
RGT
254
Royce Global Value Trust
RGT
$96.5M
| $0 | ﹤0.01% |
47
| – | – |
|
255
Range Resources
RRC
$8.66B
| – | – |
-50
| Closed | -$4K |
|
|
RWT
256
Redwood Trust
RWT
$641M
| – | – |
-147
| Closed | -$3K |
|
257
Terex
TEX
$7.47B
| – | – |
-29
| Closed | -$1K |
|
|
KSU
258
DELISTED
Kansas City Southern
KSU
| – | – |
-81
| Closed | -$9K |
|
|
GM.WS.B
259
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% |
27
| – | – |
|
|
CPN
260
DELISTED
Calpine Corporation
CPN
| – | – |
-200
| Closed | -$5K |
|
|
CAB
261
DELISTED
Cabela's Inc
CAB
| – | – |
-211
| Closed | -$13K |
|
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RFS
SRH Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, SRH Advisors held 261 positions worth $13M, up 2.2% from $12.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
SRH Advisors's Q3 2014 filing shows 111 new, 8 increased, 4 reduced and 7 closed positions. Its largest new stake was Schwab International Equity ETF: 4,900 shares worth $76K. The largest sale was Berkshire Hathaway Class A, an estimated $200K.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
- SRH Advisors's largest Q3 2014 buy was Schwab International Equity ETF: 4,900 shares worth $76K.
- SRH Advisors added most to Berkshire Hathaway Class B in Q3 2014, an estimated $188K increase.
- SRH Advisors's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $200K.
- SRH Advisors fully exited Cabela's Inc in Q3 2014, selling an estimated $13K.
- SRH Advisors's ten largest holdings make up 54% of its $13M portfolio in Q3 2014.
- SRH Advisors opened 111 new positions and closed 7 in Q3 2014.
- SRH Advisors's portfolio value rose 2.2% quarter-over-quarter to $13M.
Based on SRH Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.