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Marshwinds Advisory Portfolio holdings

AUM $187M
1-Year Est. Return 1.79%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$6.01M
Cap. Flow
-$5.57M
Cap. Flow %
-2.76%
Top 10 Hldgs %
25.86%
Holding
158
New
8
Increased
21
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
TR icon
Tootsie Roll Industries
TR
+$910K
2
FLO icon
Flowers Foods
FLO
+$772K
3
ESE icon
ESCO Technologies
ESE
+$761K
4
MDP
Meredith Corporation
MDP
+$454K
5
ACH
Accendra Health
ACH
+$439K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$2.42M
2
AMAT icon
Applied Materials
AMAT
+$1.24M
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.07M
4
THC icon
Tenet Healthcare
THC
+$362K
5
PNC icon
PNC Financial Services
PNC
+$360K

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Technology 15.79%
3 Industrials 15.72%
4 Consumer Staples 13.67%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AP icon
126
Ampco-Pittsburgh
AP
$163M
$210K 0.1%
+10,500
New +$222K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$206K 0.1%
+2,700
New +$217K
BBVA icon
128
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$146K 0.07%
12,784
-1,052
-8% -$12.3K
JRS icon
129
Nuveen Real Estate Income Fund
JRS
$249M
$128K 0.06%
12,200
– –
LEE icon
130
Lee Enterprises
LEE
$172M
$108K 0.05%
3,188
-75
-2% -$2.97K
MNI
131
DELISTED
The McClatchy Company Class A Common Stock
MNI
$42K 0.02%
1,243
-20
-2% -$917
ALU
132
DELISTED
Alcatel-Lucent
ALU
$34K 0.02%
11,107
-182
-2% -$621
OREX
133
DELISTED
Orexigen Therapeutics, Inc.
OREX
$28K 0.01%
10,000
– –
AFL icon
134
Aflac
AFL
$64.9B
– –
-8,800
Closed -$274K
AMAT icon
135
Applied Materials
AMAT
$403B
– –
-55,164
Closed -$1.24M
NEE icon
136
NextEra Energy
NEE
$181B
– –
-8,464
Closed -$217K
PNC icon
137
PNC Financial Services
PNC
$99.7B
– –
-4,048
Closed -$360K
THC icon
138
Tenet Healthcare
THC
$20.5B
– –
-7,710
Closed -$362K
TEG
139
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-15,078
Closed -$1.07M
2 3 4 5
6

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Marshwinds Advisory's Q3 2014 Portfolio in Review

As of Q3 2014, Marshwinds Advisory held 158 positions worth $202M, down 2.9% from $208M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marshwinds Advisory's Q3 2014 filing shows 8 new, 21 increased, 87 reduced and 10 closed positions. Its largest new stake was ESCO Technologies: 21,875 shares worth $761K. The largest sale was Total System Services, Inc., an estimated $2.42M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Marshwinds Advisory's largest Q3 2014 buy was ESCO Technologies: 21,875 shares worth $761K.
  • Marshwinds Advisory added most to Tootsie Roll Industries in Q3 2014, an estimated $910K increase.
  • Marshwinds Advisory's biggest Q3 2014 reduction was Total System Services, Inc., cutting an estimated $2.42M.
  • Marshwinds Advisory fully exited Applied Materials in Q3 2014, selling an estimated $1.24M.
  • Marshwinds Advisory's ten largest holdings make up 26% of its $202M portfolio in Q3 2014.
  • Marshwinds Advisory opened 8 new positions and closed 10 in Q3 2014.
  • Marshwinds Advisory's portfolio value fell 2.9% quarter-over-quarter to $202M.

Based on Marshwinds Advisory's 13F filing for Q3 2014, filed 27 Oct 2014.