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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
DINO icon
276
HF Sinclair
DINO
$16.4B
$4K ﹤0.01%
103
– –
HYT icon
277
BlackRock Corporate High Yield Fund
HYT
$1.35B
$4K ﹤0.01%
400
– –
NUV icon
278
Nuveen Municipal Value Fund
NUV
$1.9B
$4K ﹤0.01%
500
– –
OPK icon
279
Opko Health
OPK
$936M
$4K ﹤0.01%
500
– –
PAAS icon
280
Pan American Silver
PAAS
$18.6B
$4K ﹤0.01%
300
– –
TV icon
281
Televisa
TV
$1.48B
$4K ﹤0.01%
140
– –
WNC icon
282
Wabash National
WNC
$538M
$4K ﹤0.01%
300
– –
TAL
283
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$4K ﹤0.01%
107
+1
+0.9% +$43
ACG
284
DELISTED
AllianceBernstein Income Fund Inc
ACG
$4K ﹤0.01%
541
– –
NXZ
285
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$4K ﹤0.01%
333
– –
PDLI
286
DELISTED
PDL BioPharma, Inc.
PDLI
$4K ﹤0.01%
500
– –
AMD icon
287
Advanced Micro Devices
AMD
$807B
$3K ﹤0.01%
850
– –
BAC icon
288
Bank of America
BAC
$436B
$3K ﹤0.01%
200
– –
BLUE
289
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
+8
New +$2.56K
RLOC
290
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$3K ﹤0.01%
500
– –
TFM
291
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3K ﹤0.01%
100
– –
COST icon
292
Costco
COST
$422B
$2K ﹤0.01%
25
– –
HII icon
293
Huntington Ingalls Industries
HII
$11.4B
$2K ﹤0.01%
25
– –
NKTR icon
294
Nektar Therapeutics
NKTR
$2.41B
$2K ﹤0.01%
+13
New +$2.3K
MCP
295
DELISTED
MOLYCORP INC COM STK
MCP
$2K ﹤0.01%
1,000
-10,100
-91% -$36.5K
VVUS
296
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
40
– –
BNY
297
Bank of New York Mellon
BNY
$107B
$1K ﹤0.01%
45
– –
EXEL icon
298
Exelixis
EXEL
$14B
$1K ﹤0.01%
300
– –
IVE icon
299
iShares S&P 500 Value ETF
IVE
$49.1B
$1K ﹤0.01%
20
-25
-56% -$2.21K
PBW icon
300
Invesco WilderHill Clean Energy ETF
PBW
$409M
$1K ﹤0.01%
40
– –
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.