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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
+9.5%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$57.7M
Cap. Flow
+$31.3M
Cap. Flow %
8.4%
Top 10 Hldgs %
53.24%
Holding
188
New
45
Increased
37
Reduced
46
Closed
48

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.7M
2
HUM icon
Humana
HUM
+$3.31M
3
AMGN icon
Amgen
AMGN
+$2.98M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.06M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$3.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
3
AVGO icon
Broadcom
AVGO
+$2.52M
4
T icon
AT&T
T
+$2.5M
5
TSN icon
Tyson Foods
TSN
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 5.31%
3 Materials 5.25%
4 Financials 5.11%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
126
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
$290K 0.08%
7,000
-17,000
-71% -$731K
BAC icon
127
CALL
Bank of America
BAC
$439B
$280K 0.08%
10,000
– –
PDBC icon
128
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$280K 0.08%
+16,600
New +$271K
DAL icon
129
Delta Air Lines
DAL
$58.8B
$260K 0.07%
+5,000
New +$248K
BIDU icon
130
Baidu
BIDU
$35.7B
$250K 0.07%
1,500
– –
SWKS icon
131
Skyworks Solutions
SWKS
$9.73B
$250K 0.07%
+3,000
New +$232K
EWY icon
132
CALL
iShares MSCI South Korea ETF
EWY
$21.1B
$240K 0.06%
4,000
-6,000
-60% -$372K
AA icon
133
Alcoa
AA
$11.7B
$220K 0.06%
+7,717
New +$221K
GDX icon
134
VanEck Gold Miners ETF
GDX
$22.7B
$220K 0.06%
+10,000
New +$220K
T icon
135
CALL
AT&T
T
$169B
$220K 0.06%
9,268
-13,240
-59% -$305K
AA icon
136
CALL
Alcoa
AA
$11.7B
$140K 0.04%
+5,000
New +$143K
ARCO icon
137
CALL
Arcos Dorados Holdings
ARCO
$1.77B
$110K 0.03%
+15,417
New +$125K
B
138
CALL
Barrick Mining
B
$61.5B
$90K 0.02%
+6,900
New +$89.2K
KDMN
139
DELISTED
Kadmon Holdings, Inc.
KDMN
$80K 0.02%
+29,003
New +$73.1K
ASHR icon
140
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$60K 0.02%
2,000
-25,000
-93% -$639K
BA icon
141
Boeing
BA
$175B
– –
-2,000
Closed -$770K
BAK icon
142
Braskem
BAK
$944M
– –
-31,000
Closed -$758K
BIIB icon
143
Biogen
BIIB
$30.4B
– –
-4,114
Closed -$1.3M
BLUE
144
DELISTED
bluebird bio
BLUE
– –
-579
Closed -$744K
C icon
145
Citigroup
C
$222B
– –
-5,500
Closed -$286K
CAT icon
146
Caterpillar
CAT
$387B
– –
-4,000
Closed -$508K
CHD icon
147
PUT
Church & Dwight Co
CHD
$23.7B
– –
-10,000
Closed -$658K
CI icon
148
PUT
Cigna
CI
$79.6B
– –
-4,000
Closed -$763K
CLX icon
149
PUT
Clorox
CLX
$12.1B
– –
-5,000
Closed -$771K
CX icon
150
Cemex
CX
$17.3B
– –
-134,400
Closed -$648K
4 5
6
7 8

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Windsor Creek Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Windsor Creek Advisors held 188 positions worth $373M, up 18% from $315M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Windsor Creek Advisors deployed $31.3M of net new capital in Q1 2019, opening 45 new positions and adding to 37 existing holdings. Its largest new stake was Humana: 11,500 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.74M trimmed.

  • Windsor Creek Advisors's largest Q1 2019 buy was Humana: 11,500 shares worth $3.06M.
  • Windsor Creek Advisors added most to Vanguard High Dividend Yield ETF in Q1 2019, an estimated $3.7M increase.
  • Windsor Creek Advisors's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.74M.
  • Windsor Creek Advisors fully exited Vale in Q1 2019, selling an estimated $3.78M.
  • Windsor Creek Advisors's ten largest holdings make up 53% of its $373M portfolio in Q1 2019.
  • Windsor Creek Advisors opened 45 new positions and closed 48 in Q1 2019.
  • Windsor Creek Advisors's portfolio value rose 18% quarter-over-quarter to $373M.

Based on Windsor Creek Advisors's 13F filing for Q1 2019, filed 14 May 2019.