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WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$663K
Cap. Flow
-$891K
Cap. Flow %
-0.74%
Top 10 Hldgs %
29.02%
Holding
321
New
37
Increased
72
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.05M
2
GILD icon
Gilead Sciences
GILD
+$1.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$769K
4
BKNG icon
Booking.com
BKNG
+$648K
5
SPLK
Splunk Inc
SPLK
+$508K

Top Sells

Rank Stock Value
1
ARII
American Railcar Industries, Inc.
ARII
+$1.86M
2
YHOO
Yahoo Inc
YHOO
+$1.13M
3
CHL
China Mobile Limited
CHL
+$696K
4
ABBV icon
AbbVie
ABBV
+$646K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$635K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Industrials 7.21%
3 Energy 6.92%
4 Consumer Discretionary 5.85%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
251
Huntington Bancshares
HBAN
$35B
$6K 0.01%
573
– –
MTW icon
252
Manitowoc
MTW
$527M
$6K 0.01%
221
– –
RCL icon
253
Royal Caribbean
RCL
$86.5B
$6K 0.01%
109
+1
+0.9% +$51
SBRA icon
254
Sabra Healthcare REIT
SBRA
$5.61B
$6K 0.01%
200
– –
SPSC icon
255
SPS Commerce
SPSC
$2.51B
$6K 0.01%
200
-200
-50% -$6.54K
VNR
256
DELISTED
Vanguard Natural Resources, LLC
VNR
$6K 0.01%
+200
New +$5.99K
DINO icon
257
HF Sinclair
DINO
$16.1B
$5K ﹤0.01%
103
+1
+1% +$47
GNR icon
258
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$5K ﹤0.01%
104
+1
+1% +$49
HYT icon
259
BlackRock Corporate High Yield Fund
HYT
$1.36B
$5K ﹤0.01%
400
– –
NUV icon
260
Nuveen Municipal Value Fund
NUV
$1.91B
$5K ﹤0.01%
500
– –
OPK icon
261
Opko Health
OPK
$1.25B
$5K ﹤0.01%
+500
New +$4.38K
SBS icon
262
Sabesp
SBS
$19.4B
$5K ﹤0.01%
+2,836
New +$5.16K
TV icon
263
Televisa
TV
$1.47B
$5K ﹤0.01%
140
– –
RLOC
264
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$5K ﹤0.01%
500
– –
TAL
265
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$5K ﹤0.01%
106
+2
+2% +$89
HOLX
266
DELISTED
Hologic
HOLX
$4K ﹤0.01%
+200
New +$4.32K
IVE icon
267
iShares S&P 500 Value ETF
IVE
$49.6B
$4K ﹤0.01%
45
– –
NFLX icon
268
Netflix
NFLX
$301B
$4K ﹤0.01%
700
– –
PAAS icon
269
Pan American Silver
PAAS
$18.2B
$4K ﹤0.01%
300
-700
-70% -$9.37K
WNC icon
270
Wabash National
WNC
$541M
$4K ﹤0.01%
+300
New +$4.01K
CPL
271
DELISTED
CPFL Energia S.A.
CPL
$4K ﹤0.01%
291
– –
ACG
272
DELISTED
AllianceBernstein Income Fund Inc
ACG
$4K ﹤0.01%
541
– –
NXZ
273
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$4K ﹤0.01%
333
– –
PDLI
274
DELISTED
PDL BioPharma, Inc.
PDLI
$4K ﹤0.01%
500
– –
CYS
275
DELISTED
CYS Investments Inc.
CYS
$4K ﹤0.01%
500
– –
9 10
11
12 13

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Winfield Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Winfield Associates held 321 positions worth $121M, down 0.54% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Winfield Associates's Q1 2014 filing shows 37 new, 72 increased, 64 reduced and 26 closed positions. Its largest new stake was Gilead Sciences: 13,035 shares worth $924K. The largest sale was American Railcar Industries, Inc., an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.1% a quarter earlier, followed by Industrials and Energy.

  • Winfield Associates's largest Q1 2014 buy was Gilead Sciences: 13,035 shares worth $924K.
  • Winfield Associates added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014, an estimated $1.05M increase.
  • Winfield Associates's biggest Q1 2014 reduction was American Railcar Industries, Inc., cutting an estimated $1.86M.
  • Winfield Associates fully exited China Mobile Limited in Q1 2014, selling an estimated $696K.
  • Winfield Associates's ten largest holdings make up 29% of its $121M portfolio in Q1 2014.
  • Winfield Associates opened 37 new positions and closed 26 in Q1 2014.
  • Winfield Associates's portfolio value fell 0.54% quarter-over-quarter to $121M.

Based on Winfield Associates's 13F filing for Q1 2014, filed 15 May 2014.