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UA
Unison Advisors Portfolio holdings
AUM
$1.43B
1-Year Est. Return
23.44%
This Fund
S&P 500
This Quarter
Est. Return
-11.46%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$16.5M
(-12%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
183
New
22
Increased
88
Reduced
14
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$1.76M |
| 2 |
TSMC
TSM
|
+$1.7M |
| 3 |
Keurig Dr Pepper
KDP
|
+$1.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.43M |
| 5 |
Comcast
CMCSA
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$2.06M |
| 2 |
ANDV
Andeavor
ANDV
|
+$2M |
| 3 |
Cisco
CSCO
|
+$1.85M |
| 4 |
Baxter International
BAX
|
+$1.78M |
| 5 |
Corning
GLW
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.15% |
| 2 | Technology | 11.41% |
| 3 | Industrials | 11.38% |
| 4 | Consumer Staples | 7.86% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cato Corp
CATO
$65.9M
| $169K | 0.13% |
11,562
| – | – |
|
152
GameStop
GME
$9.5B
| $150K | 0.12% |
47,648
| – | – |
|
|
ESV
153
DELISTED
Ensco Rowan plc
ESV
| $138K | 0.11% |
9,682
+11
| +0.1% | +$283 |
|
154
United Natural Foods
UNFI
$3.01B
| $134K | 0.11% |
+12,685
| New | +$267K |
|
|
EXPR
155
DELISTED
Express, Inc.
EXPR
| $120K | 0.1% |
1,171
| – | – |
|
|
LCI
156
DELISTED
Lannett Company, Inc.
LCI
| $59K | 0.05% |
2,942
| – | – |
|
157
Argan
AGX
$7.98B
| – | – |
-5,085
| Closed | -$218K |
|
158
AXIS Capital
AXS
$8.59B
| – | – |
-3,808
| Closed | -$220K |
|
|
159
Baxter International
BAX
$11.6B
| – | – |
-23,042
| Closed | -$1.78M |
|
160
Build-A-Bear
BBW
$423M
| – | – |
-29,247
| Closed | -$265K |
|
161
BorgWarner
BWA
$13.2B
| – | – |
-6,668
| Closed | -$251K |
|
162
Chord Energy
CHRD
$7.79B
| – | – |
-28,648
| Closed | -$407K |
|
|
163
Cisco
CSCO
$450B
| – | – |
-37,951
| Closed | -$1.85M |
|
164
Delta Air Lines
DAL
$55.9B
| – | – |
-22,639
| Closed | -$1.31M |
|
165
DuPont de Nemours
DD
$18.6B
| – | – |
-7,665
| Closed | -$1.25M |
|
166
eBay
EBAY
$48.6B
| – | – |
-34,725
| Closed | -$1.15M |
|
|
167
Corning
GLW
$126B
| – | – |
-48,425
| Closed | -$1.71M |
|
168
IDT Corp
IDT
$1.6B
| – | – |
-12,961
| Closed | -$69K |
|
169
Invesco
IVZ
$13.3B
| – | – |
-10,491
| Closed | -$240K |
|
170
St. Joe Company
JOE
$3.57B
| – | – |
-15,760
| Closed | -$265K |
|
171
Knight Transportation
KNX
$11.8B
| – | – |
-7,258
| Closed | -$250K |
|
172
Pediatrix Medical
MD
$2.16B
| – | – |
-6,313
| Closed | -$294K |
|
173
Newell Brands
NWL
$2.16B
| – | – |
-11,626
| Closed | -$236K |
|
174
Oceaneering
OII
$5.25B
| – | – |
-9,184
| Closed | -$254K |
|
175
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-22,868
| Closed | -$1.21M |
|
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Unison Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Unison Advisors held 183 positions worth $126M, down 12% from $143M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Unison Advisors's Q4 2018 filing shows 22 new, 88 increased, 14 reduced and 27 closed positions. Its largest new stake was Infosys: 184,236 shares worth $1.75M. The largest sale was Union Pacific, an estimated $2.06M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- Unison Advisors's largest Q4 2018 buy was Infosys: 184,236 shares worth $1.75M.
- Unison Advisors added most to Telefônica Brasil in Q4 2018, an estimated $27.4K increase.
- Unison Advisors's biggest Q4 2018 reduction was Renewable Energy Group, Inc., cutting an estimated $638K.
- Unison Advisors fully exited Union Pacific in Q4 2018, selling an estimated $2.06M.
- Unison Advisors's ten largest holdings make up 25% of its $126M portfolio in Q4 2018.
- Unison Advisors opened 22 new positions and closed 27 in Q4 2018.
- Unison Advisors's portfolio value fell 12% quarter-over-quarter to $126M.
Based on Unison Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.