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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
-10.62%
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
$230M
AUM Growth
-$7.82M
(-3.3%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
346
New
39
Increased
95
Reduced
59
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$3.37M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$3.28M |
| 3 |
HQH
abrdn Healthcare Investors
HQH
|
+$2.24M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.88M |
| 5 |
THW
abrdn World Healthcare Fund
THW
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$2.66M |
| 2 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
+$2.32M |
| 3 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$2.2M |
| 4 |
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
|
+$1.69M |
| 5 |
STNR
STEINER LEISURE LTD
STNR
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.88% |
| 2 | Consumer Discretionary | 3.9% |
| 3 | Industrials | 3.1% |
| 4 | Consumer Staples | 1.85% |
| 5 | Utilities | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Gold Miners ETF
GDX
$22.6B
| $41K | 0.02% |
3,000
| – | – |
|
202
Pfizer
PFE
$144B
| $40K | 0.02% |
1,358
+671
| +98% | +$21.5K |
|
|
RMT
203
Royce Micro-Cap Trust
RMT
$728M
| $40K | 0.02% |
5,162
-2,211
| -30% | -$18.7K |
|
204
GE Aerospace
GE
$373B
| $39K | 0.02% |
319
+158
| +98% | +$19.4K |
|
205
JPMorgan Chase
JPM
$945B
| $39K | 0.02% |
639
+316
| +98% | +$20.7K |
|
206
Kraft Heinz
KHC
$32.4B
| $39K | 0.02% |
+555
| New | +$41.9K |
|
207
Mitsubishi UFJ Financial
MUFG
$253B
| $39K | 0.02% |
6,383
| – | – |
|
208
Thermo Fisher Scientific
TMO
$213B
| $39K | 0.02% |
316
+156
| +98% | +$20.3K |
|
|
DDF
209
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $39K | 0.02% |
4,703
+4,655
| +9,698% | +$42.7K |
|
|
ISL
210
DELISTED
Aberdeen Israel Fund
ISL
| $39K | 0.02% |
2,322
| – | – |
|
211
Abbott
ABT
$189B
| $37K | 0.02% |
925
+457
| +98% | +$21.5K |
|
|
TKF
212
DELISTED
Turkish Inv Fund
TKF
| $37K | 0.02% |
4,630
| – | – |
|
213
Canadian Pacific Kansas City
CP
$81.1B
| $36K | 0.02% |
1,265
+50
| +4% | +$1.51K |
|
214
3M
MMM
$93.9B
| $36K | 0.02% |
303
+150
| +98% | +$18.4K |
|
215
State Street
STT
$49.7B
| $36K | 0.02% |
536
+264
| +97% | +$19.6K |
|
216
Toyota
TM
$220B
| $36K | 0.02% |
303
| – | – |
|
217
Barclays
BCS
$89B
| $35K | 0.02% |
2,554
| – | – |
|
218
Home Depot
HD
$345B
| $35K | 0.02% |
300
+148
| +97% | +$17.1K |
|
219
HDFC Bank
HDB
$121B
| $35K | 0.02% |
2,280
+336
| +17% | +$5.07K |
|
220
NXP Semiconductors
NXPI
$66B
| $35K | 0.02% |
+407
| New | +$36.7K |
|
221
Chubb
CB
$141B
| $34K | 0.01% |
331
| – | – |
|
|
NIE
222
Virtus Equity & Convertible Income Fund
NIE
$710M
| $34K | 0.01% |
2,000
| – | – |
|
223
Nike
NKE
$63.3B
| $34K | 0.01% |
560
+210
| +60% | +$11.9K |
|
224
ICICI Bank
IBN
$108B
| $33K | 0.01% |
4,384
| – | – |
|
225
Altria Group
MO
$128B
| $33K | 0.01% |
615
+304
| +98% | +$16.3K |
|
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Thomas J. Herzfeld Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Thomas J. Herzfeld Advisors held 346 positions worth $230M, down 3.3% from $238M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Thomas J. Herzfeld Advisors deployed $20.5M of net new capital in Q3 2015, opening 39 new positions and adding to 95 existing holdings. Its largest new stake was NexPoint Diversified Real Estate Trust: 126,776 shares worth $2.9M.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Tortoise Energy Infrastructure Corp, an estimated $2.66M trimmed.
- Thomas J. Herzfeld Advisors's largest Q3 2015 buy was NexPoint Diversified Real Estate Trust: 126,776 shares worth $2.9M.
- Thomas J. Herzfeld Advisors added most to Morgan Stanley China A Share Fund in Q3 2015, an estimated $3.37M increase.
- Thomas J. Herzfeld Advisors's biggest Q3 2015 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $2.66M.
- Thomas J. Herzfeld Advisors fully exited NEXPOINT CREDIT STRATEGIES FUND in Q3 2015, selling an estimated $2.32M.
- Thomas J. Herzfeld Advisors's ten largest holdings make up 38% of its $230M portfolio in Q3 2015.
- Thomas J. Herzfeld Advisors opened 39 new positions and closed 21 in Q3 2015.
- Thomas J. Herzfeld Advisors's portfolio value fell 3.3% quarter-over-quarter to $230M.
Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.