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WCA
Windsor Creek Advisors Portfolio holdings
AUM
$331M
1-Year Est. Return
13.34%
This Fund
S&P 500
This Quarter
Est. Return
-5.79%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$37.8M
(+10%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-50.92%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
198
New
38
Increased
41
Reduced
64
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$4.46M |
| 2 |
Cleveland-Cliffs
CLF
|
+$3.58M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$3.4M |
| 4 |
Vale
VALE
|
+$2.45M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$3.35M |
| 2 |
EOG Resources
EOG
|
+$2.8M |
| 3 |
AAMI
Acadian Asset Management
AAMI
|
+$2.74M |
| 4 |
CF Industries
CF
|
+$2.71M |
| 5 |
Northrop Grumman
NOC
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Financials | 14.19% |
| 3 | Materials | 5.82% |
| 4 | Industrials | 2.69% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Qualcomm
QCOM
$173B
| $839K | 0.21% |
110
-15,890
| -99% | -$1.2M |
|
77
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $817K | 0.2% |
200
-34,800
| -99% | -$1.44M |
|
78
CALL
iShares MSCI Germany ETF
EWG
$1.56B
| $807K | 0.2% |
+300
| New | +$8.07K |
|
|
AZUL
79
DELISTED
Azul
AZUL
| $802K | 0.2% |
22,386
-2,614
| -10% | -$97.8K |
|
80
IBM
IBM
$215B
| $796K | 0.2% |
5,724
+97
| +2% | +$13.1K |
|
81
First Solar
FSLR
$21.5B
| $777K | 0.19% |
+13,400
| New | +$859K |
|
82
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $775K | 0.19% |
290
-19,710
| -99% | -$551K |
|
|
83
Qualcomm
QCOM
$173B
| $765K | 0.19% |
10,033
-8,583
| -46% | -$646K |
|
|
BLUE
84
DELISTED
bluebird bio
BLUE
| $762K | 0.19% |
641
+260
| +68% | +$397K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.1T
| $762K | 0.19% |
3,665
| – | – |
|
86
CALL
UnitedHealth
UNH
$390B
| $761K | 0.19% |
35
-10,465
| -100% | -$2.53M |
|
87
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
| $753K | 0.19% |
14,264
-988
| -6% | -$51.6K |
|
|
RETA
88
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $734K | 0.18% |
+9,138
| New | +$775K |
|
89
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
| $719K | 0.18% |
33,000
+18,000
| +120% | +$394K |
|
|
NFH
90
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $680K | 0.17% |
+66,768
| New | +$679K |
|
91
NVIDIA
NVDA
$4.77T
| $679K | 0.17% |
156,080
-199,960
| -56% | -$841K |
|
92
PUT
Apple
AAPL
$4.99T
| $672K | 0.17% |
+120
| New | +$6.27K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $669K | 0.16% |
16,285
+108
| +0.7% | +$4.41K |
|
94
CVS Health
CVS
$139B
| $662K | 0.16% |
10,500
-33,799
| -76% | -$2M |
|
95
Procter & Gamble
PG
$352B
| $622K | 0.15% |
5,000
| – | – |
|
96
CALL
Cigna
CI
$79.6B
| $607K | 0.15% |
40
-9,960
| -100% | -$1.62M |
|
|
VISN
97
CALL
Vistance Networks Inc
VISN
$2.61B
| $589K | 0.14% |
501
-29,599
| -98% | -$381K |
|
98
PUT
iShares MSCI Canada ETF
EWC
$6.17B
| $578K | 0.14% |
200
-113,700
| -100% | -$3.24M |
|
99
Delta Air Lines
DAL
$58.4B
| $576K | 0.14% |
10,000
+5,000
| +100% | +$296K |
|
100
Martin Marietta Materials
MLM
$34.9B
| $552K | 0.14% |
2,015
-8,099
| -80% | -$2M |
|
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Windsor Creek Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Windsor Creek Advisors held 198 positions worth $407M, up 10% from $369M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Windsor Creek Advisors withdrew a net $207M in Q3 2019, closing 47 positions and reducing 64 holdings. Its most notable exit was Acadian Asset Management, an estimated $2.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.4% a quarter earlier, followed by Financials and Materials.
Against the trend, Windsor Creek Advisors opened a new position in Bunge Global worth $4.52M.
- Windsor Creek Advisors's largest Q3 2019 buy was Bunge Global: 79,786 shares worth $4.52M.
- Windsor Creek Advisors added most to iShares MSCI Brazil ETF in Q3 2019, an estimated $3.4M increase.
- Windsor Creek Advisors's biggest Q3 2019 reduction was BeOne Medicines Ltd, cutting an estimated $3.35M.
- Windsor Creek Advisors fully exited Acadian Asset Management in Q3 2019, selling an estimated $2.74M.
- Windsor Creek Advisors's ten largest holdings make up 57% of its $407M portfolio in Q3 2019.
- Windsor Creek Advisors opened 38 new positions and closed 47 in Q3 2019.
- Windsor Creek Advisors's portfolio value rose 10% quarter-over-quarter to $407M.
Based on Windsor Creek Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.