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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
LEN icon
26
Lennar Class A
LEN
$20.4B
$2.28M 1.21%
52,003
– –
JEQ
27
DELISTED
abrdn Japan Equity Fund
JEQ
$2.28M 1.21%
297,059
+749
+0.3% +$5.67K
UTF icon
28
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$2.21M 1.17%
102,924
-260
-0.3% -$5.25K
GDV icon
29
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.17M 1.15%
113,554
– –
FDEU
30
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.86M 0.99%
116,341
+41,790
+56% +$664K
RVT icon
31
Royce Value Trust
RVT
$2.21B
$1.78M 0.94%
151,428
-2,014
-1% -$23.8K
CET
32
Central Securities Corp
CET
$1.54B
$1.78M 0.94%
90,607
+36,104
+66% +$707K
NCLH icon
33
Norwegian Cruise Line
NCLH
$8.89B
$1.77M 0.94%
44,443
+3,500
+9% +$167K
FOF icon
34
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$1.71M 0.91%
148,218
-13,507
-8% -$152K
CWCO icon
35
Consolidated Water Co
CWCO
$469M
$1.69M 0.9%
129,538
– –
SEB icon
36
Seaboard Corp
SEB
$4.52B
$1.67M 0.88%
580
– –
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.62M 0.86%
787
-93
-11% -$4.78K
CCL icon
38
Carnival Corporation Ltd
CCL
$36.1B
$1.52M 0.81%
34,400
+3,400
+11% +$167K
GF
39
New Germany Fund
GF
$184M
$1.49M 0.79%
112,178
+2,535
+2% +$35K
WSO icon
40
Watsco Inc
WSO
$14.9B
$1.42M 0.75%
10,100
– –
DRA
41
DELISTED
Diversified Real Asset Income Fd
DRA
$1.36M 0.72%
82,241
+1,308
+2% +$21.1K
JOF
42
Japan Smaller Capitalization Fund
JOF
$320M
$1.25M 0.66%
127,420
-1,435
-1% -$13.9K
SPE
43
Special Opportunities Fund
SPE
$140M
$1.23M 0.65%
93,738
-3,119
-3% -$40.1K
CX icon
44
Cemex
CX
$17.4B
$1.23M 0.65%
207,270
+28,079
+16% +$180K
NEE icon
45
NextEra Energy
NEE
$187B
$1.22M 0.65%
37,348
-12,000
-24% -$360K
AVH
46
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.19M 0.63%
192,368
– –
SAVE
47
DELISTED
Spirit Airlines, Inc.
SAVE
$1.17M 0.62%
26,000
– –
ZTR
48
Virtus Total Return Fund
ZTR
$340M
$1.11M 0.59%
92,464
-48,217
-34% -$582K
FMX icon
49
Fomento Económico Mexicano
FMX
$43.3B
$1.11M 0.59%
12,000
– –
NDP
50
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.01M 0.54%
8,481
-382
-4% -$40.6K
1
2
3 4 5

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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.