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VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.35B
1-Year Est. Return
22.73%
This Fund
S&P 500
This Quarter
Est. Return
+2.5%
1 Year Est. Return
+22.73%
3 Year Est. Return
+75.53%
5 Year Est. Return
+93.64%
10 Year Est. Return
+300.03%
AUM
$98.9M
AUM Growth
-$16.8M
(-15%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
111
New
10
Increased
35
Reduced
26
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$3.47M |
| 2 |
Occidental Petroleum
OXY
|
+$3.25M |
| 3 |
GE Aerospace
GE
|
+$2.27M |
| 4 |
Southern Company
SO
|
+$2.25M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.93M |
| 2 |
American International
AIG
|
+$3.69M |
| 3 |
Cisco
CSCO
|
+$2.63M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.23M |
| 5 |
Target
TGT
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.55% |
| 2 | Consumer Staples | 14.58% |
| 3 | Technology | 13.38% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Target
TGT
$66.9B
| – | – |
-29,351
| Closed | -$1.86M |
|
102
Vale
VALE
$62.7B
| – | – |
-102,876
| Closed | -$1.57M |
|
103
VeriSign
VRSN
$26.7B
| – | – |
-4,101
| Closed | -$245K |
|
104
Wabtec
WAB
$49.7B
| – | – |
-17,700
| Closed | -$1.31M |
|
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| – | – |
-11,286
| Closed | -$214K |
|
|
CLR
106
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-4,600
| Closed | -$259K |
|
|
MDR
107
DELISTED
McDermott International
MDR
| – | – |
-57,149
| Closed | -$1.57M |
|
|
GUID
108
DELISTED
Guidance Software, Inc.
GUID
| – | – |
-13,200
| Closed | -$133K |
|
|
BHI
109
DELISTED
Baker Hughes
BHI
| – | – |
-8,855
| Closed | -$489K |
|
|
APL
110
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| – | – |
-26,475
| Closed | -$928K |
|
|
SPLS
111
DELISTED
Staples Inc
SPLS
| – | – |
-84,930
| Closed | -$1.35M |
|
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Van Hulzen Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Van Hulzen Asset Management held 111 positions worth $98.9M, down 15% from $116M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Van Hulzen Asset Management withdrew a net $19.2M in Q1 2014, closing 28 positions and reducing 26 holdings. Its most notable exit was Apple, an estimated $6.93M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Van Hulzen Asset Management opened a new position in eBay worth $3.47M.
- Van Hulzen Asset Management's largest Q1 2014 buy was eBay: 149,398 shares worth $3.47M.
- Van Hulzen Asset Management added most to GE Aerospace in Q1 2014, an estimated $2.27M increase.
- Van Hulzen Asset Management's biggest Q1 2014 reduction was Cisco, cutting an estimated $2.63M.
- Van Hulzen Asset Management fully exited Apple in Q1 2014, selling an estimated $6.93M.
- Van Hulzen Asset Management's ten largest holdings make up 34% of its $98.9M portfolio in Q1 2014.
- Van Hulzen Asset Management opened 10 new positions and closed 28 in Q1 2014.
- Van Hulzen Asset Management's portfolio value fell 15% quarter-over-quarter to $98.9M.
Based on Van Hulzen Asset Management's 13F filing for Q1 2014, filed 13 May 2014.