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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
Cap. Flow
-$207M
Cap. Flow %
-50.92%
Top 10 Hldgs %
57.32%
Holding
198
New
38
Increased
41
Reduced
64
Closed
47

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$4.46M
2
CLF icon
Cleveland-Cliffs
CLF
+$3.58M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.4M
4
VALE icon
Vale
VALE
+$2.45M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.33M

Top Sells

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$3.35M
2
EOG icon
EOG Resources
EOG
+$2.8M
3
AAMI
Acadian Asset Management
AAMI
+$2.74M
4
CF icon
CF Industries
CF
+$2.71M
5
NOC icon
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
CAH icon
101
Cardinal Health
CAH
$54.3B
$535K 0.13%
11,331
+106
+0.9% +$4.84K
GDX icon
102
VanEck Gold Miners ETF
GDX
$22.7B
$534K 0.13%
20,000
-5,000
-20% -$140K
UAL icon
103
United Airlines
UAL
$40.1B
$530K 0.13%
6,000
-2,100
-26% -$186K
SAIC icon
104
Saic
SAIC
$5.17B
$524K 0.13%
+6,000
New +$510K
ALXN
105
DELISTED
Alexion Pharmaceuticals
ALXN
$523K 0.13%
5,345
+345
+7% +$38.9K
INTC icon
106
Intel
INTC
$436B
$515K 0.13%
10,000
– –
HUM icon
107
CALL
Humana
HUM
$46.5B
$511K 0.13%
20
-11,980
-100% -$3.36M
HACK icon
108
Amplify Cybersecurity ETF
HACK
$2.66B
$476K 0.12%
12,740
+6,940
+120% +$272K
ONC
109
BeOne Medicines Ltd
ONC
$34B
$451K 0.11%
6,000
-25,198
-81% -$3.35M
AAL icon
110
American Airlines Group
AAL
$10.1B
$405K 0.1%
+15,000
New +$439K
IBB icon
111
CALL
iShares Biotechnology ETF
IBB
$9.49B
$398K 0.1%
40
-3,960
-99% -$415K
CI icon
112
Cigna
CI
$79.6B
$395K 0.1%
2,600
-2,000
-43% -$325K
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$37.6B
$388K 0.1%
+3,008
New +$385K
SIL icon
114
Global X Silver Miners ETF NEW
SIL
$3.98B
$365K 0.09%
+13,000
New +$375K
AEM icon
115
Agnico Eagle Mines
AEM
$71.5B
$359K 0.09%
+6,690
New +$379K
AA icon
116
Alcoa
AA
$11.6B
$358K 0.09%
17,817
– –
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.8B
$347K 0.09%
5,317
+67
+1% +$4.32K
NBL
118
CALL
DELISTED
Noble Energy, Inc.
NBL
$337K 0.08%
150
-44,850
-100% -$999K
JPM icon
119
JPMorgan Chase
JPM
$946B
$328K 0.08%
2,791
+31
+1% +$3.51K
STLD icon
120
CALL
Steel Dynamics
STLD
$37B
$298K 0.07%
100
-19,900
-100% -$588K
DECK icon
121
Deckers Outdoor
DECK
$14B
$295K 0.07%
+12,000
New +$307K
BAC icon
122
CALL
Bank of America
BAC
$438B
$292K 0.07%
100
-9,900
-99% -$285K
ATNX
123
DELISTED
Athenex, Inc. Common Stock
ATNX
$280K 0.07%
+1,150
New +$376K
BBIO icon
124
BridgeBio Pharma
BBIO
$16.4B
$279K 0.07%
+13,000
New +$360K
DIS icon
125
Walt Disney
DIS
$172B
$261K 0.06%
+2,000
New +$277K
3 4
5
6 7

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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.