We are live on ! Find out more
WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$3.57M
Cap. Flow
-$2.62M
Cap. Flow %
-1.95%
Top 10 Hldgs %
31.25%
Holding
321
New
12
Increased
65
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$943K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$506K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$386K
4
LHO
LaSalle Hotel Properties
LHO
+$310K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$266K

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$1.18M
2
MMM icon
3M
MMM
+$674K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$639K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$591K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$438K

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Energy 6.65%
3 Communication Services 5.53%
4 Industrials 5.27%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAB
251
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$7K 0.01%
786
– –
NQS
252
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$7K 0.01%
500
– –
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$6K ﹤0.01%
150
– –
HBAN icon
254
Huntington Bancshares
HBAN
$34.7B
$6K ﹤0.01%
573
– –
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6K ﹤0.01%
50
– –
TMUS icon
256
T-Mobile US
TMUS
$198B
$6K ﹤0.01%
200
– –
HOLX
257
DELISTED
Hologic
HOLX
$5K ﹤0.01%
200
– –
MTW icon
258
Manitowoc
MTW
$523M
$5K ﹤0.01%
221
– –
NUV icon
259
Nuveen Municipal Value Fund
NUV
$1.91B
$5K ﹤0.01%
500
– –
TV icon
260
Televisa
TV
$1.5B
$5K ﹤0.01%
140
– –
NXZ
261
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$5K ﹤0.01%
333
– –
BLUE
262
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
8
– –
OPK icon
263
Opko Health
OPK
$1.24B
$4K ﹤0.01%
500
– –
TLH icon
264
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4K ﹤0.01%
+30
New +$3.9K
WNC icon
265
Wabash National
WNC
$541M
$4K ﹤0.01%
300
– –
ACG
266
DELISTED
AllianceBernstein Income Fund Inc
ACG
$4K ﹤0.01%
541
– –
BAC icon
267
Bank of America
BAC
$438B
$3K ﹤0.01%
200
– –
COST icon
268
Costco
COST
$430B
$3K ﹤0.01%
25
– –
HII icon
269
Huntington Ingalls Industries
HII
$11.4B
$3K ﹤0.01%
25
– –
PAAS icon
270
Pan American Silver
PAAS
$18.3B
$3K ﹤0.01%
300
– –
TWTR
271
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+50
New +$2.26K
TFM
272
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3K ﹤0.01%
100
– –
BNY
273
Bank of New York Mellon
BNY
$106B
$2K ﹤0.01%
45
– –
NKTR icon
274
Nektar Therapeutics
NKTR
$2.4B
$2K ﹤0.01%
13
– –
RLOC
275
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$2K ﹤0.01%
500
– –
9 10
11
12 13

Similar funds

SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return

Winfield Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Winfield Associates held 321 positions worth $134M, down 2.6% from $138M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q3 2014 filing shows 12 new, 65 increased, 67 reduced and 34 closed positions. Its largest new stake was LaSalle Hotel Properties: 8,680 shares worth $297K. The largest sale was Seadrill Limited Common Stock, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.3% a quarter earlier, followed by Energy and Communication Services.

  • Winfield Associates's largest Q3 2014 buy was LaSalle Hotel Properties: 8,680 shares worth $297K.
  • Winfield Associates added most to U.S. SILICA HOLDINGS, INC. in Q3 2014, an estimated $943K increase.
  • Winfield Associates's biggest Q3 2014 reduction was 3M, cutting an estimated $674K.
  • Winfield Associates fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $1.18M.
  • Winfield Associates's ten largest holdings make up 31% of its $134M portfolio in Q3 2014.
  • Winfield Associates opened 12 new positions and closed 34 in Q3 2014.
  • Winfield Associates's portfolio value fell 2.6% quarter-over-quarter to $134M.

Based on Winfield Associates's 13F filing for Q3 2014, filed 10 Nov 2014.