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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
+$9.85M
Cap. Flow
% of AUM
2.42%
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 | Miscellaneous | 54.76% |
| 2 | Technology | 16.36% |
| 3 | Financials | 14.19% |
| 4 | Materials | 5.82% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
EOG Resources
EOG
$75.6B
| $260K | 0.06% |
3,500
-34,503
| -91% | -$2.8M |
|
127
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
| $255K | 0.06% |
10,000
-10,000
| -50% | -$268K |
|
|
128
CF Industries
CF
$19.5B
| $246K | 0.06% |
5,000
-56,000
| -92% | -$2.71M |
|
|
B
129
Barrick Mining
B
$71.4B
| $244K | 0.06% |
14,100
-25,000
| -64% | -$441K |
|
|
130
CALL
Cleveland-Cliffs
CLF
$7.09B
| $217K | 0.05% |
+300
| New | +$2.7K |
|
|
TPTX
131
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $213K | 0.05% |
+5,675
| New | +$247K |
|
132
CALL
Invesco Solar ETF
TAN
$969M
| $206K | 0.05% |
70
-6,930
| -99% | -$207K |
|
133
CALL
The Mosaic Company
MOS
$7.9B
| $205K | 0.05% |
+100
| New | +$2.18K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $196K | 0.05% |
1,000
-2,554
| -72% | -$473K |
|
|
BLUE
135
CALL
DELISTED
bluebird bio
BLUE
| $184K | 0.05% |
2
-152
| -99% | -$232K |
|
136
UnitedHealth
UNH
$336B
| $180K | 0.04% |
826
-674
| -45% | -$163K |
|
137
Aptiv
APTV
$9.07B
| $175K | 0.04% |
2,005
-7,095
| -78% | -$593K |
|
138
Skyworks Solutions
SWKS
$13.5B
| $159K | 0.04% |
2,000
-257
| -11% | -$20.5K |
|
139
CALL
Regions Financial
RF
$24.2B
| $158K | 0.04% |
100
-19,900
| -100% | -$301K |
|
|
FOLD
140
DELISTED
Amicus Therapeutics
FOLD
| $155K | 0.04% |
+19,300
| New | +$209K |
|
141
Baidu
BIDU
$30.7B
| $154K | 0.04% |
1,500
| – | – |
|
142
Sarepta Therapeutics
SRPT
$2.1B
| $151K | 0.04% |
+2,000
| New | +$236K |
|
|
143
CALL
Baidu
BIDU
$30.7B
| $103K | 0.03% |
10
-990
| -99% | -$106K |
|
144
CALL
Alcoa
AA
$11.8B
| $100K | 0.02% |
50
-9,950
| -100% | -$207K |
|
|
145
Northrop Grumman
NOC
$74.3B
| $95K | 0.02% |
254
-6,805
| -96% | -$2.41M |
|
|
AMRN
146
CALL
Amarin Corp
AMRN
$288M
| $76K | 0.02% |
+3
| New | +$1.05K |
|
147
Lam Research
LRCX
$354B
| $71K | 0.02% |
3,080
-69,940
| -96% | -$1.47M |
|
148
PUT
Southwest Airlines
LUV
$20.1B
| $38K | 0.01% |
+7
| New | +$366 |
|
|
149
CALL
Aptiv
APTV
$9.07B
| – | – |
-4,000
| Closed | -$223K |
|
150
CALL
Arcos Dorados Holdings
ARCO
$1.59B
| – | – |
-15,417
| Closed | -$836K |
|
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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's Q3 2019 filing shows 38 new, 41 increased, 64 reduced and 47 closed positions. Its largest new stake was Bunge Global: 79,786 shares worth $4.52M. The largest sale was BeOne Medicines Ltd, an estimated $3.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
- 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.