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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
NSLR
301
Neostellar Capital Corp
NSLR
$270M
$1K ﹤0.01%
154
– –
TNK icon
302
Teekay Tankers
TNK
$2.63B
$1K ﹤0.01%
50
– –
TSLA icon
303
Tesla
TSLA
$1.22T
$1K ﹤0.01%
90
– –
JHP
304
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$1K ﹤0.01%
229
– –
DOVR
305
DELISTED
DOVER SADDLERY INC
DOVR
$1K ﹤0.01%
200
– –
IUSV icon
306
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-375
Closed -$16K
RBBN icon
307
Ribbon Communications
RBBN
$359M
– –
-1,400
Closed -$24K
SPSC icon
308
SPS Commerce
SPSC
$2.41B
– –
-200
Closed -$6K
TEVA icon
309
Teva Pharmaceuticals
TEVA
$36.2B
– –
-500
Closed -$26K
ZBH icon
310
Zimmer Biomet
ZBH
$17.8B
– –
-31
Closed -$3K
TBCH
311
Turtle Beach Corp
TBCH
$245M
– –
-25
Closed -$1K
VMW
312
DELISTED
VMware, Inc
VMW
– –
-3,000
Closed -$324K
ARII
313
DELISTED
American Railcar Industries, Inc.
ARII
– –
-500
Closed -$15K
FUEL
314
DELISTED
Rocket Fuel Inc.
FUEL
– –
-500
Closed -$21K
ALU
315
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
6
– –
HNSN
316
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$0 ﹤0.01%
55
– –
STP
317
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$0 ﹤0.01%
50
– –
CYS
318
DELISTED
CYS Investments Inc.
CYS
– –
-500
Closed -$4K
DO
319
DELISTED
Diamond Offshore Drilling
DO
– –
-300
Closed -$15K
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.