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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$95.1M 23.37%
3,205
-329,695
-99% -$97.4M
ERIC icon
2
Ericsson
ERIC
$32.6B
$35.2M 8.64%
447,095
+249,504
+126% +$2.13M
IBN icon
3
ICICI Bank
IBN
$109B
$34.7M 8.53%
+80,000
New +$938K
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$25.6M 6.28%
1,689
-325,111
-99% -$49.6M
VALE icon
5
Vale
VALE
$62.9B
$9.66M 2.37%
+202,328
New +$2.45M
MSFT icon
6
Microsoft
MSFT
$2.96T
$9.44M 2.32%
67,890
-711
-1% -$97.8K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.9B
$7.83M 1.92%
88,264
-13,177
-13% -$1.15M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.61M 1.38%
18
– –
ITUB icon
9
Itaú Unibanco
ITUB
$92.5B
$5.5M 1.35%
215,777
+119,574
+124% +$776K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$4.7M 1.15%
114,872
+14,800
+15% +$611K
HYG icon
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.53M 1.11%
520
-86,480
-99% -$7.51M
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$9.16B
$4.53M 1.11%
107,500
+78,800
+275% +$3.4M
BG icon
13
Bunge Global
BG
$22.5B
$4.52M 1.11%
+79,786
New +$4.46M
ASHR icon
14
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$4.28M 1.05%
158,100
+56,000
+55% +$1.54M
BA icon
15
Boeing
BA
$175B
$3.58M 0.88%
9,400
+2,100
+29% +$751K
TLT icon
16
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.5M 0.86%
+245
New +$34K
MOS icon
17
The Mosaic Company
MOS
$7.31B
$3.43M 0.84%
167,141
+77,781
+87% +$1.69M
BBD icon
18
Banco Bradesco
BBD
$38.7B
$3.28M 0.81%
128,666
+88,736
+222% +$587K
GLW icon
19
Corning
GLW
$104B
$3.23M 0.79%
113,069
+144
+0.1% +$4.31K
GGB icon
20
Gerdau
GGB
$9.78B
$3.14M 0.77%
1,255,716
+182,108
+17% +$486K
AVGO icon
21
Broadcom
AVGO
$1.82T
$3.05M 0.75%
110,610
+36,610
+49% +$1.04M
EWY icon
22
iShares MSCI South Korea ETF
EWY
$21.5B
$3.02M 0.74%
53,515
+27,008
+102% +$1.49M
CLF icon
23
Cleveland-Cliffs
CLF
$6.96B
$2.87M 0.7%
+397,039
New +$3.58M
CTVA icon
24
Corteva
CTVA
$59.4B
$2.83M 0.69%
100,981
+80,338
+389% +$2.32M
GDXJ icon
25
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$2.77M 0.68%
76,500
+60,000
+364% +$2.33M
1
2 3 4 5

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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.