Hennessy Advisors INC — Q1 2016 13F Holdings

Name: Hennessy Advisors INC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001145255

Total reported value

$2.8B

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Full holdings list this quarter

Showing top 200 holdings (of 277 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ATO	Atmos Energy CORP	Stock-Utilities	3.00%	—	-1.67%
2	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.26%	—	-7.18%
3	D	Dominion Energy INC	Stock-Utilities	2.21%	—	-2.91%
4	SRE	Sempra	Stock-Utilities	2.20%	—	-1.20%
5	TJX	The TJX Companies, Inc.	Stock-Consumer Disc	2.18%	—	+13.35%
6	✓		Stock-Other	2.18%	—	-18.50%
7	NGG	National Grid plc	Stock-Utilities	2.18%	—	+4.69%
8	KMI	Kinder Morgan INC	Stock-Energy	2.17%	—	-6.75%
9	ENB	Enbridge INC	Stock-Energy	1.80%	—	-4.40%
10	PCG	P G & E CORP	Stock-Utilities	1.68%	—	-4.15%
11	HAN	Hawaiian Holdings INC	Stock-Other	1.61%	—	+14.08%
12	✓	Agl Res INC	Stock-Other	1.53%	—	-5.51%
13	LNG	Cheniere Energy INC	Stock-Energy	1.53%	+0.19%	-4.84%
14	WMB	Williams Cos INC	Stock-Energy	1.42%	—	+8.29%
15	INGR	Ingredion INC	Stock-Consumer Staples	1.36%	—	+15.78%
16	ACH	Accendra Health INC	Stock-Other	1.36%	—	+15.39%
17	AVY	Avery Dennison CORP	Stock-Consumer Disc	1.35%	—	+16.60%
18	JCPCHF	Old Copper Co INC	Stock-Other	1.34%	—	+3.15%
19	WEC	Wec Energy Group INC	Stock-Utilities	1.32%	—	-4.91%
20	TECD1USD	Tech Data CORP	Stock-Other	1.29%	—	+17.13%
21	SNX	TD Synnex CORP	Stock-Tech	1.27%	—	+15.77%
22	AXP	American Express Company	Stock-Financials	1.20%	—	+3.15%
23	POOL	Pool CORP	Stock-Industrials	1.17%	—	+3.13%
24	NVR	Nvr INC	Stock-Consumer Disc	1.14%	—	+2.84%
25	THG	Hanover Insurance Group Inc/	Stock-Financials	1.14%	—	+3.15%
26	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.13%	+0.43%	+3.17%
27	BYD	Boyd Gaming CORP	Stock-Consumer Disc	1.10%	—	+3.15%
28	W	Wayfair Inc- Class A	Stock-Consumer Disc	1.08%	-0.51%	+3.14%
29	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	1.07%	—	+3.15%
30	2362120D	Sinclair Broadcast Group LLC	Stock-Other	1.07%	—	+3.15%
31	IPG	Interpublic Group Of Cos INC	Stock-Other	1.07%	—	+3.14%
32	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.05%	—	+3.14%
33	LEN	Lennar Corp-a	Stock-Consumer Disc	1.05%	—	+3.15%
34	PDM	Piedmont Realty Trust, Inc.	Stock-Other	1.04%	—	-4.19%
35	CDW	Cdw Corp/de	Stock-Tech	1.01%	—	-13.68%
36	LEA	Lear CORP	Stock-Consumer Disc	0.96%	—	-19.07%
37	MAN	Manpowergroup INC	Stock-Industrials	0.96%	—	+3.15%
38	JBLU	Jetblue Airways CORP	Stock-Industrials	0.95%	—	-11.67%
39	PEG	Public Service Enterprise Gp	Stock-Utilities	0.93%	—	-6.18%
40	DY	Dycom Industries INC	Stock-Industrials	0.88%	-0.14%	+3.16%
41	NI	Nisource INC	Stock-Utilities	0.87%	—	-3.97%
42	ED	Consolidated Edison INC	Stock-Utilities	0.86%	—	-3.92%
43	CIEN	Ciena CORP	Stock-Tech	0.85%	—	+3.15%
44	✓	Amtrust Financial Services	Stock-Other	0.83%	—	+70.78%
45	CMS	Cms Energy CORP	Stock-Utilities	0.83%	—	-4.90%
46	LAD	Lithia Motors INC	Stock-Consumer Disc	0.81%	-0.43%	+3.17%
47	AN	Autonation INC	Stock-Consumer Disc	0.80%	—	+3.15%
48	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.75%	—	+3.15%
49	DGX	Quest Diagnostics Incorporated	Stock-Healthcare	0.72%	—	-7.06%
50	OGS	One Gas INC	Stock-Utilities	0.72%	—	-4.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hennessy Advisors INC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TJX	The TJX Companies, Inc.	+0.6%	+13.35%	Add
2	JCPCHF	Old Copper Co INC	+0.5%	+3.15%	Add
3	HAN	Hawaiian Holdings INC	+0.5%	+14.08%	Add
4	ATO	Atmos Energy CORP	+0.3%	-1.67%	Trim
5	AVY	Avery Dennison CORP	+0.3%	+16.60%	Add
6	TECD1USD	Tech Data CORP	+0.3%	+17.13%	Add
7	ACH	Accendra Health INC	+0.3%	+15.39%	Add
8	INGR	Ingredion INC	+0.3%	+15.78%	Add
9	AXP	American Express Company	+0.2%	+3.15%	Add
10	EXC	Exelon CORP	+0.2%	+30.32%	Add
11	TCPA	TransCanada PipeLines Limited 6	+0.2%	-7.18%	Trim
12	UGI	Ugi CORP	+0.2%	+34.18%	Add
13	SNX	TD Synnex CORP	+0.2%	+15.77%	Add
14	KMI	Kinder Morgan INC	+0.2%	-6.75%	Trim
15	ENB	Enbridge INC	+0.2%	-4.40%	Trim
16	SRE	Sempra	+0.1%	-1.20%	Trim
17	HCA	Hca Healthcare INC	-0.2%	-76.66%	Trim
18	✓		-0.2%	-30.65%	Trim
19	MCD	Mcdonald's CORP	-0.2%	-71.37%	Trim
20	CDW	Cdw Corp/de	-0.2%	-13.68%	Trim
21	AN	Autonation INC	-0.2%	+3.15%	Add
22	JBLU	Jetblue Airways CORP	-0.2%	-11.67%	Trim
23	LNG	Cheniere Energy INC	-0.3%	-4.84%	Trim
24	✓	Amtrust Financial Services	-0.4%	+70.78%	Add
25	LEA	Lear CORP	-0.4%	-19.07%	Trim
26	WMB	Williams Cos INC	-0.7%	+8.29%	Add
27	AHQ	American Woodmark CORP	—	EXIT	Sold out
28	USCR	US Concrete INC	—	EXIT	Sold out
29	AMED	Amedisys INC	—	EXIT	Sold out
30	SKAA	Skechers USA Inc-cl A	—	EXIT	Sold out
31	TGT	Target CORP	—	NEW	New buy
32	CORE	Core-mark Holding Co INC	—	EXIT	Sold out
33	AGREUR	Avangrid INC	—	EXIT	Sold out
34	PLUS	Eplus INC	—	EXIT	Sold out
35	PATK	Patrick Industries INC	—	EXIT	Sold out
36	NOC	Northrop Grumman CORP	—	EXIT	Sold out
37	LDLEUR	Lydall INC	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	ATSG*	Air Transport Services Group	—	NEW	New buy
40	ERIE	Erie Indemnity Company-cl A	—	EXIT	Sold out
41	NPTNEUR	Neophotonics CORP	—	NEW	New buy
42	IMKTA	Ingles Markets Inc-class A	—	EXIT	Sold out
43	LOW	Lowe's Cos INC	—	EXIT	Sold out
44	BALL	Ball CORP	—	EXIT	Sold out
45	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	Sold out
46	PLCE	Children's Place Inc/the	—	NEW	New buy
47	JLL	Jones Lang Lasalle INC	—	EXIT	Sold out
48	CVS	Cvs Health CORP	—	EXIT	Sold out
49	SDA	Sealed Air CORP	—	EXIT	Sold out
50	KEL	Kellanova	—	EXIT	Sold out