We are live on ! Find out more
TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
-2.62%
3 Year Est. Return
+17.9%
5 Year Est. Return
+9.72%
10 Year Est. Return
+46.96%
AUM
$189M
AUM Growth
-$4.63M
Cap. Flow
-$9.39M
Cap. Flow %
-4.98%
Top 10 Hldgs %
35.22%
Holding
353
New
21
Increased
59
Reduced
85
Closed
46

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.03M
2
ATNI icon
ATN International
ATNI
+$885K
3
CET
Central Securities Corp
CET
+$707K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$664K
5
THW
abrdn World Healthcare Fund
THW
+$467K

Top Sells

Rank Stock Value
1
DCA
Virtus Total Return Fund
DCA
+$3.17M
2
SOR
Source Capital
SOR
+$2.2M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$1.55M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.31M
5
HQH
abrdn Healthcare Investors
HQH
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 5.62%
2 Industrials 4.98%
3 Consumer Discretionary 4.86%
4 Consumer Staples 2.4%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSA
226
DELISTED
Spanish Broadcasting System Inc.
SBSA
$36K 0.02%
10,030
– –
EVV
227
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$35K 0.02%
2,600
– –
GLV
228
Clough Global Dividend & Income Fund
GLV
$78.8M
$35K 0.02%
3,003
– –
RMT
229
Royce Micro-Cap Trust
RMT
$743M
$35K 0.02%
4,780
-424
-8% -$3.09K
SNP
230
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$35K 0.02%
489
– –
BTI icon
231
British American Tobacco
BTI
$131B
$34K 0.02%
532
– –
D icon
232
Dominion Energy
D
$62.5B
$34K 0.02%
435
– –
USB icon
233
US Bancorp
USB
$100B
$34K 0.02%
831
– –
ISL
234
DELISTED
Aberdeen Israel Fund
ISL
$34K 0.02%
2,050
-272
-12% -$4.58K
KPTI icon
235
Karyopharm Therapeutics
KPTI
$176M
$33K 0.02%
325
– –
WIW
236
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$33K 0.02%
3,000
-2,000
-40% -$22K
BIDU icon
237
Baidu
BIDU
$36B
$32K 0.02%
194
-32
-14% -$5.62K
CB icon
238
Chubb
CB
$140B
$32K 0.02%
246
– –
HDB icon
239
HDFC Bank
HDB
$119B
$32K 0.02%
1,948
– –
NGG icon
240
National Grid
NGG
$82.7B
$32K 0.02%
444
– –
TKF
241
DELISTED
Turkish Inv Fund
TKF
$32K 0.02%
3,727
– –
ASML icon
242
ASML
ASML
$646B
$31K 0.02%
316
-42
-12% -$4.09K
BMRN icon
243
BioMarin Pharmaceuticals
BMRN
$11.7B
$31K 0.02%
400
– –
CVS icon
244
CVS Health
CVS
$135B
$30K 0.02%
313
– –
DEO icon
245
Diageo
DEO
$46.8B
$30K 0.02%
268
– –
FDX icon
246
FedEx
FDX
$74.2B
$30K 0.02%
200
– –
ISD
247
PGIM High Yield Bond Fund
ISD
$416M
$30K 0.02%
1,891
– –
LYB icon
248
LyondellBasell Industries
LYB
$19B
$29K 0.02%
386
+50
+15% +$4.13K
SLB icon
249
SLB Ltd
SLB
$77.6B
$29K 0.02%
370
– –
SONY icon
250
Sony
SONY
$129B
$29K 0.02%
+4,955
New +$26.6K
8 9
10
11 12

Similar funds

BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

Thomas J. Herzfeld Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Thomas J. Herzfeld Advisors held 353 positions worth $189M, down 2.4% from $193M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Thomas J. Herzfeld Advisors withdrew a net $9.39M in Q2 2016, closing 46 positions and reducing 85 holdings. Its most notable exit was Virtus Total Return Fund, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Thomas J. Herzfeld Advisors opened a new position in ATN International worth $933K.

  • Thomas J. Herzfeld Advisors's largest Q2 2016 buy was ATN International: 11,988 shares worth $933K.
  • Thomas J. Herzfeld Advisors added most to NexPoint Diversified Real Estate Trust in Q2 2016, an estimated $4.03M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2016 reduction was Cornerstone Strategic Value Fund, cutting an estimated $1.55M.
  • Thomas J. Herzfeld Advisors fully exited Virtus Total Return Fund in Q2 2016, selling an estimated $3.17M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 35% of its $189M portfolio in Q2 2016.
  • Thomas J. Herzfeld Advisors opened 21 new positions and closed 46 in Q2 2016.
  • Thomas J. Herzfeld Advisors's portfolio value fell 2.4% quarter-over-quarter to $189M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.