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Haber Trilix Advisors, LP Historical SEC 13F Holdings & Archive (Q2 2013)
Haber Trilix Advisors, LPCIK: 0001512598
Diversified strategySector-focusedLong-term holder
Total reported value
$805.1M
Reporting period: 2013-06-30 · Number of holdings: 348
HABER TRILIX ADVISORS, LP disclosed 348 holdings in its latest 13F filing for the period ending 2013-06-30, with total reported value of $805.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 11.55
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 69.88
Haber Trilix Advisors, LP's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 348 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.01), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 6.73% | — | — | — |
| 2 | SU | Suncor Energy Inc | Stock-Energy | 6.49% | — | — | — |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 5.78% | — | — | — |
| 4 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.87% | — | — | — |
| 5 | SLF | Sun Life Financial Inc | Stock-Financials | 4.56% | — | — | — |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 4.28% | — | — | — |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.11% | — | — | — |
| 8 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 3.17% | — | — | — |
| 9 | BCE | Bce Inc | Stock-Comm Services | 3.04% | — | — | — |
| 10 | MGA | Magna International Inc | Stock-Consumer Disc | 2.78% | — | — | — |
| 11 | BMO | Bank Of Montreal | Stock-Financials | 2.26% | — | — | — |
| 12 | CVE | Cenovus Energy Inc | Stock-Energy | 2.07% | — | — | — |
| 13 | RCI | Rogers Communications Inc-b | Stock-Other | 1.99% | — | — | — |
| 14 | ✓ | Stock-Other | 1.94% | — | — | — | |
| 15 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.93% | — | — | — |
| 16 | TU | Telus CORP | Stock-Other | 1.86% | — | — | — |
| 17 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.79% | — | — | — |
| 18 | ABX | Barrick Gold CORP | Stock-Financials | 1.55% | — | — | — |
| 19 | MFC | Manulife Financial CORP | Stock-Financials | 1.54% | — | — | — |
| 20 | MET | Metlife Inc | Stock-Financials | 1.49% | — | — | — |
| 21 | VAL | Valaris Limited | Stock-Energy | 1.40% | — | — | — |
| 22 | TKR | Timken Co | Stock-Industrials | 1.36% | — | — | — |
| 23 | ✓ | Agrium Inc | Stock-Other | 1.35% | — | — | — |
| 24 | ACH | Accendra Health Inc | Stock-Other | 1.35% | — | — | — |
| 25 | HP | Helmerich & Payne | Stock-Energy | 1.33% | — | — | — |
| 26 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.11% | — | — | — |
| 27 | AFL | Aflac Inc | Stock-Financials | 1.08% | — | — | — |
| 28 | ✓ | Talisman Energy Inc | Stock-Other | 1.05% | — | — | — |
| 29 | FLR | Fluor CORP | Stock-Industrials | 1.04% | — | — | — |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.95% | — | — | — |
| 31 | IMO | Imperial Oil LTD | Stock-Energy | 0.93% | — | — | — |
| 32 | PRU | Prudential Financial Inc | Stock-Financials | 0.92% | — | — | — |
| 33 | LEA | Lear CORP | Stock-Consumer Disc | 0.89% | — | — | — |
| 34 | RMD | Resmed Inc | Stock-Healthcare | 0.88% | — | — | — |
| 35 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.84% | — | — | — |
| 36 | ✓ | Stock-Other | 0.75% | — | — | — | |
| 37 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.72% | — | — | — |
| 38 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.69% | — | — | — |
| 39 | YRI | Yamana Gold Inc | Stock-Other | 0.68% | — | — | — |
| 40 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.67% | — | — | — |
| 41 | PDEUR | Precision Drilling CORP | Stock-Other | 0.63% | — | — | — |
| 42 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.61% | — | — | — |
| 43 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.59% | — | — | — |
| 44 | ENB | Enbridge Inc | Stock-Energy | 0.57% | — | — | — |
| 45 | MEOH | Methanex CORP | Stock-Other | 0.56% | — | — | — |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.56% | — | — | — |
| 47 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.50% | — | — | — |
| 48 | HN9 | Hanesbrands Inc | Stock-Other | 0.49% | — | — | — |
| 49 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.48% | — | — | — |
| 50 | IP | International Paper Co | Stock-Consumer Disc | 0.48% | — | — | — |
1–50 of 200
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Haber Trilix Advisors, LP and what type of investor is it?
Haber Trilix Advisors, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-06-30), the firm manages a tracked equity portfolio valued at approximately $805.1M, spread across 348 disclosed positions.
What are Haber Trilix Advisors, LP's largest equity positions?
Based on the latest 13F filing, Haber Trilix Advisors, LP's top holdings by market value are:
1. Royal Bank Of Canada (RY) — $54.2M (6.7%)
2. Suncor Energy Inc (SU) — $52.2M (6.5%)
3. Toronto-dominion Bank (TD) — $46.5M (5.8%)
4. Bank Of Nova Scotia (BNS) — $39.2M (4.9%)
5. Sun Life Financial Inc (SLF) — $36.7M (4.6%)
What changes did Haber Trilix Advisors, LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Haber Trilix Advisors, LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Haber Trilix Advisors, LP focus on?
Haber Trilix Advisors, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 74.0%
• Information Technology: 12.3%
• Health Care: 11.5%
• Consumer Discretionary: 1.0%
• Financials: 0.6%
• Communication Services: 0.2%
Investment Profile
Haber Trilix Advisors, LP's portfolio is broadly diversified and long-term-holding, with 74.0% of the portfolio concentrated in Energy.
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