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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
+0.13%
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
JHP
276
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$2K ﹤0.01%
229
– –
PDLI
277
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
300
-200
-40% -$1.86K
VVUS
278
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
40
– –
EWA icon
279
iShares MSCI Australia ETF
EWA
$1.37B
$1K ﹤0.01%
50
-238
-83% -$6.27K
PBW icon
280
Invesco WilderHill Clean Energy ETF
PBW
$409M
$1K ﹤0.01%
40
– –
NSLR
281
Neostellar Capital Corp
NSLR
$270M
$1K ﹤0.01%
154
– –
VBK icon
282
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1K ﹤0.01%
+10
New +$1.24K
HNSN
283
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1K ﹤0.01%
55
– –
DOVR
284
DELISTED
DOVER SADDLERY INC
DOVR
$1K ﹤0.01%
200
– –
AIG icon
285
American International
AIG
$42B
– –
-500
Closed -$27K
AMD icon
286
Advanced Micro Devices
AMD
$807B
– –
-850
Closed -$3K
AVNT icon
287
Avient
AVNT
$3.34B
– –
-808
Closed -$34K
BP icon
288
BP
BP
$109B
– –
-245
Closed -$10K
CLX icon
289
Clorox
CLX
$11.8B
– –
-800
Closed -$73K
DE icon
290
Deere & Co
DE
$169B
– –
-1,000
Closed -$90K
DEO icon
291
Diageo
DEO
$47.3B
– –
-157
Closed -$20K
DINO icon
292
HF Sinclair
DINO
$16.4B
– –
-103
Closed -$4K
EBAY icon
293
eBay
EBAY
$50.3B
– –
-1,188
Closed -$25K
EMR icon
294
Emerson Electric
EMR
$83.6B
– –
-500
Closed -$33K
EPC icon
295
Edgewell Personal Care
EPC
$1.28B
– –
-270
Closed -$24K
EXEL icon
296
Exelixis
EXEL
$14B
$0 ﹤0.01%
300
– –
GNR icon
297
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
– –
-104
Closed -$5K
HYT icon
298
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-400
Closed -$4K
MKL icon
299
Markel Group
MKL
$25.2B
– –
-100
Closed -$65K
NEU icon
300
NewMarket
NEU
$7.13B
– –
-112
Closed -$43K
9 10 11
12
13

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PCA
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LCP
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FPOC
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PWP
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BHTS
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KWP
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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.