We are live on ! Find out more
WCM

Windsor Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+17.95%
3 Year Est. Return
+46.08%
5 Year Est. Return
+45.23%
10 Year Est. Return
+121.13%
AUM
$168M
AUM Growth
-$2.37M
Cap. Flow
-$4.99M
Cap. Flow %
-2.97%
Top 10 Hldgs %
49.06%
Holding
396
New
1
Increased
60
Reduced
25
Closed
309

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.83M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.31M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$618K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$584K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$503K

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$701K
3
RTX icon
RTX Corp
RTX
+$221K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$212K
5
EMC
EMC CORPORATION
EMC
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.62%
2 Energy 1.23%
3 Healthcare 1.2%
4 Financials 0.92%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAAS
351
DELISTED
inContact, Inc.
SAAS
– –
-220
Closed -$2K
BCS.PR.CL
352
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-1,000
Closed -$24K
NPI
353
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-1,000
Closed -$12K
EMC
354
DELISTED
EMC CORPORATION
EMC
– –
-7,948
Closed -$200K
FNFG
355
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-3,530
Closed -$37K
NKA
356
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-1,175
Closed -$17K
BBEP
357
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-1,465
Closed -$30K
LINE
358
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-4,995
Closed -$154K
JTP
359
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-2,000
Closed -$15K
JHP
360
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-2,706
Closed -$21K
ACG
361
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-2,000
Closed -$14K
NQI
362
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-1,600
Closed -$19K
NMA
363
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-2,000
Closed -$24K
UIL
364
DELISTED
UIL HOLDINGS
UIL
– –
-2,361
Closed -$91K
CMLP
365
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-432
Closed -$11K
TEG
366
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-179
Closed -$10K
PETM
367
DELISTED
PETSMART INC
PETM
– –
-101
Closed -$7K
THI
368
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-210
Closed -$12K
KMR
369
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-1,635
Closed -$116K
EPB
370
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-1,088
Closed -$39K
BNA
371
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
– –
-221
Closed -$2K
SI
372
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-54
Closed -$7K
CWTR
373
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-50
Closed –
PVR
374
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-1,765
Closed -$47K
HCF
375
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-1,211
Closed -$11K
12 13 14
15
16

Similar funds

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Windsor Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Windsor Capital Management held 396 positions worth $168M, down 1.4% from $170M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Windsor Capital Management's Q1 2014 filing shows 1 new, 60 increased, 25 reduced and 309 closed positions. Its largest new stake was Perrigo: 1,300 shares worth $201K. The largest sale was State Street SPDR ICE Preferred Securities ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, down from 2.7% a quarter earlier, followed by Energy and Healthcare.

  • Windsor Capital Management's largest Q1 2014 buy was Perrigo: 1,300 shares worth $201K.
  • Windsor Capital Management added most to Saba Capital Income & Opportunities Fund II in Q1 2014, an estimated $1.83M increase.
  • Windsor Capital Management's biggest Q1 2014 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $1.9M.
  • Windsor Capital Management fully exited RTX Corp in Q1 2014, selling an estimated $221K.
  • Windsor Capital Management's ten largest holdings make up 49% of its $168M portfolio in Q1 2014.
  • Windsor Capital Management opened 1 new position and closed 309 in Q1 2014.
  • Windsor Capital Management's portfolio value fell 1.4% quarter-over-quarter to $168M.

Based on Windsor Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.