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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
+5.33%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$16.9M
Cap. Flow
+$11.3M
Cap. Flow %
8.15%
Top 10 Hldgs %
29.31%
Holding
320
New
26
Increased
75
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.23M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$635K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$534K
5
BKNG icon
Booking.com
BKNG
+$530K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$611K
2
IBB icon
iShares Biotechnology ETF
IBB
+$589K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$435K
4
VMW
VMware, Inc
VMW
+$324K
5
CLF icon
Cleveland-Cliffs
CLF
+$307K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Energy 7.07%
3 Industrials 6.76%
4 Consumer Discretionary 5.66%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNCE
251
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$10K 0.01%
1,000
– –
SLX icon
252
VanEck Steel ETF
SLX
$167M
$9K 0.01%
200
– –
CTXS
253
DELISTED
Citrix Systems Inc
CTXS
$9K 0.01%
+188
New +$9.04K
RICE
254
DELISTED
Rice Energy Inc.
RICE
$9K 0.01%
+300
New +$9.08K
HPQ icon
255
HP
HPQ
$24.3B
$8K 0.01%
551
– –
JTP
256
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$8K 0.01%
1,000
– –
BB icon
257
BlackBerry
BB
$4.93B
$7K 0.01%
700
– –
EWA icon
258
iShares MSCI Australia ETF
EWA
$1.37B
$7K 0.01%
288
– –
NKE icon
259
Nike
NKE
$62.5B
$7K 0.01%
200
– –
VIRX
260
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$7K 0.01%
+6
New +$6.96K
STAB
261
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$7K 0.01%
786
– –
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6K ﹤0.01%
150
– –
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6K ﹤0.01%
50
– –
MTW icon
264
Manitowoc
MTW
$523M
$6K ﹤0.01%
221
– –
RCL icon
265
Royal Caribbean
RCL
$81.8B
$6K ﹤0.01%
109
– –
TMUS icon
266
T-Mobile US
TMUS
$190B
$6K ﹤0.01%
200
– –
VNR
267
DELISTED
Vanguard Natural Resources, LLC
VNR
$6K ﹤0.01%
204
+4
+2% +$123
NQS
268
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$6K ﹤0.01%
500
– –
GNR icon
269
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$5K ﹤0.01%
104
– –
HBAN icon
270
Huntington Bancshares
HBAN
$34.7B
$5K ﹤0.01%
573
– –
HOLX
271
DELISTED
Hologic
HOLX
$5K ﹤0.01%
200
– –
SBRA icon
272
Sabra Healthcare REIT
SBRA
$5.65B
$5K ﹤0.01%
200
– –
SBS icon
273
Sabesp
SBS
$19.9B
$5K ﹤0.01%
2,836
– –
WSO icon
274
Watsco Inc
WSO
$15B
$5K ﹤0.01%
+50
New +$5.06K
CPL
275
DELISTED
CPFL Energia S.A.
CPL
$5K ﹤0.01%
291
– –
9 10
11
12 13

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Winfield Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Winfield Associates held 320 positions worth $138M, up 14% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Winfield Associates deployed $11.3M of net new capital in Q2 2014, opening 26 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 16,725 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $611K trimmed.

  • Winfield Associates's largest Q2 2014 buy was Vanguard Real Estate ETF: 16,725 shares worth $1.25M.
  • Winfield Associates added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2014, an estimated $2.23M increase.
  • Winfield Associates's biggest Q2 2014 reduction was Lowe's Companies, cutting an estimated $611K.
  • Winfield Associates fully exited VMware, Inc in Q2 2014, selling an estimated $324K.
  • Winfield Associates's ten largest holdings make up 29% of its $138M portfolio in Q2 2014.
  • Winfield Associates opened 26 new positions and closed 11 in Q2 2014.
  • Winfield Associates's portfolio value rose 14% quarter-over-quarter to $138M.

Based on Winfield Associates's 13F filing for Q2 2014, filed 28 Jul 2014.