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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
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
ASML icon
151
CALL
ASML
ASML
$608B
– –
-5,000
Closed -$279K
ASML icon
152
ASML
ASML
$608B
– –
-6,513
Closed -$363K
BA icon
153
CALL
Boeing
BA
$175B
– –
-2,000
Closed -$728K
BBY icon
154
PUT
Best Buy
BBY
$18.9B
– –
-10,000
Closed -$697K
BIIB icon
155
CALL
Biogen
BIIB
$30.4B
– –
-3,000
Closed -$702K
BMY icon
156
Bristol-Myers Squibb
BMY
$130B
– –
-17,000
Closed -$771K
CM icon
157
PUT
Canadian Imperial Bank of Commerce
CM
$109B
– –
-20,000
Closed -$786K
CVS icon
158
CALL
CVS Health
CVS
$140B
– –
-7,000
Closed -$381K
DAN icon
159
Dana Inc
DAN
$2.95B
– –
-17,100
Closed -$341K
DBA icon
160
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-10,000
Closed -$166K
DD icon
161
DuPont de Nemours
DD
$19B
– –
-10,829
Closed -$1.02M
DJP icon
162
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
– –
-18,000
Closed -$400K
DOW icon
163
Dow Inc
DOW
$20.8B
– –
-14,631
Closed -$721K
EWY icon
164
CALL
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-4,000
Closed -$239K
F icon
165
CALL
Ford
F
$59.6B
– –
-30,000
Closed -$307K
FE icon
166
FirstEnergy
FE
$28.7B
– –
-10,000
Closed -$428K
GLW icon
167
PUT
Corning
GLW
$108B
– –
-15,000
Closed -$498K
HUM icon
168
Humana
HUM
$46.7B
– –
-2,300
Closed -$645K
IHF icon
169
CALL
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-20,000
Closed -$686K
IHF icon
170
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-5,000
Closed -$171K
KEY icon
171
CALL
KeyCorp
KEY
$24.3B
– –
-37,000
Closed -$657K
KSS icon
172
Kohl's
KSS
$2.16B
– –
-44,313
Closed -$2.11M
LMT icon
173
Lockheed Martin
LMT
$134B
– –
-234
Closed -$85K
LOW icon
174
Lowe's Companies
LOW
$122B
– –
-10,500
Closed -$1.06M
MDT icon
175
CALL
Medtronic
MDT
$111B
– –
-9,000
Closed -$501K
4 5 6
7
8

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PLFAM
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HIM
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SHCM
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MFW
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VFM
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HWA
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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.