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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
MDT icon
176
Medtronic
MDT
$111B
– –
-5,000
Closed -$279K
MET icon
177
MetLife
MET
$62.6B
– –
-5,000
Closed -$248K
META icon
178
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-14,000
Closed -$2.7M
NFLX icon
179
PUT
Netflix
NFLX
$305B
– –
-25,000
Closed -$918K
NUE icon
180
Nucor
NUE
$59.6B
– –
-2,000
Closed -$110K
NXPI icon
181
CALL
NXP Semiconductors
NXPI
$65.8B
– –
-5,000
Closed -$279K
OIH icon
182
VanEck Oil Services ETF
OIH
$2B
– –
-102
Closed -$30K
PRU icon
183
Prudential Financial
PRU
$43.1B
– –
-9,000
Closed -$909K
RY icon
184
PUT
Royal Bank of Canada
RY
$294B
– –
-12,600
Closed -$1M
STLD icon
185
Steel Dynamics
STLD
$36.9B
– –
-7,000
Closed -$207K
SWKS icon
186
CALL
Skyworks Solutions
SWKS
$9.64B
– –
-5,000
Closed -$386K
TROX icon
187
Tronox
TROX
$991M
– –
-11,783
Closed -$656K
VMC icon
188
Vulcan Materials
VMC
$37.4B
– –
-4,557
Closed -$626K
XLP icon
189
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-10,000
Closed -$581K
AAMI
190
CALL
Acadian Asset Management
AAMI
$2.95B
– –
-42,800
Closed -$2.38M
AAMI
191
Acadian Asset Management
AAMI
$2.95B
– –
-49,191
Closed -$2.74M
AY
192
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-10,000
Closed -$557K
MNDT
193
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-35,815
Closed -$530K
XLRN
194
DELISTED
Acceleron Pharma
XLRN
– –
-5,000
Closed -$205K
AGN
195
DELISTED
Allergan plc
AGN
– –
-5,672
Closed -$316K
4 5 6 7
8

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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.