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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
SBRA icon
301
Sabra Healthcare REIT
SBRA
$5.65B
– –
-200
Closed -$5K
SBS icon
302
Sabesp
SBS
$19.9B
– –
-2,836
Closed -$5K
SHW icon
303
Sherwin-Williams
SHW
$80.7B
– –
-2,400
Closed -$165K
TNK icon
304
Teekay Tankers
TNK
$2.63B
– –
-50
Closed -$1K
UL icon
305
Unilever
UL
$132B
– –
-3,822
Closed -$194K
WMT icon
306
Walmart Inc
WMT
$889B
– –
-408
Closed -$10K
WSO icon
307
Watsco Inc
WSO
$15B
– –
-50
Closed -$5K
VGR
308
DELISTED
Vector Group Ltd.
VGR
– –
-1,330
Closed -$14K
HRC
309
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-500
Closed -$20K
SDRL
310
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-110
Closed -$1.18M
CPL
311
DELISTED
CPFL Energia S.A.
CPL
– –
-291
Closed -$5K
TAL
312
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-107
Closed -$4K
ALU
313
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
6
– –
LNBB
314
DELISTED
L N B BANCORP INC
LNBB
– –
-11,120
Closed -$135K
MCP
315
DELISTED
MOLYCORP INC COM STK
MCP
– –
-1,000
Closed -$2K
TRW
316
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-4,900
Closed -$438K
ROC
317
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-700
Closed -$53K
MUAC
318
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
– –
-500
Closed -$25K
STP
319
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$0 ﹤0.01%
50
– –
VNR
320
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-204
Closed -$6K
9 10 11 12
13

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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.