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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
GTLS
26
DELISTED
Chart Industries
GTLS
$1.45M 1.08%
23,705
-500
-2% -$35.5K
COP icon
27
ConocoPhillips
COP
$141B
$1.4M 1.04%
18,310
+318
+2% +$26K
KYN icon
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$1.4M 1.04%
34,299
-4,400
-11% -$174K
SLCA
29
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.36M 1.01%
21,700
+15,150
+231% +$943K
JPM icon
30
JPMorgan Chase
JPM
$947B
$1.3M 0.97%
21,604
-409
-2% -$23.9K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.28M 0.95%
32,294
+6,061
+23% +$240K
F icon
32
Ford
F
$58.5B
$1.23M 0.92%
83,141
+25
+0% +$427
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.23M 0.92%
19,247
+375
+2% +$23.5K
BKNG icon
34
Booking.com
BKNG
$145B
$1.21M 0.9%
26,150
+1,575
+6% +$77.5K
MON
35
DELISTED
Monsanto Co
MON
$1.2M 0.89%
10,650
-600
-5% -$70.1K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.17M 0.87%
12,460
+20
+0.2% +$1.98K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.14M 0.85%
21,724
-1,000
-4% -$52.7K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.11M 0.82%
8,009
+125
+2% +$16.7K
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$1.09M 0.81%
10,245
-107
-1% -$11.1K
FUN icon
40
Cedar Fair
FUN
$1.8B
$1.06M 0.79%
22,380
+400
+2% +$19.9K
QCOM icon
41
Qualcomm
QCOM
$179B
$1.05M 0.78%
14,062
+574
+4% +$43.9K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
$1.04M 0.78%
42,950
-2,000
-4% -$49.3K
IYR icon
43
iShares US Real Estate ETF
IYR
$4.73B
$1.02M 0.76%
14,771
-200
-1% -$14.5K
KMB icon
44
Kimberly-Clark
KMB
$37B
$963K 0.72%
9,335
+11
+0.1% +$1.15K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$904K 0.67%
11,435
+150
+1% +$11K
RITM icon
46
Rithm Capital
RITM
$5.15B
$903K 0.67%
77,450
-4,350
-5% -$54.1K
MDLZ icon
47
Mondelez International
MDLZ
$77.9B
$894K 0.67%
26,100
-1,218
-4% -$44.4K
TRV icon
48
Travelers Companies
TRV
$81.4B
$870K 0.65%
9,261
-95
-1% -$8.86K
KBE icon
49
State Street SPDR S&P Bank ETF
KBE
$1.63B
$833K 0.62%
26,100
-18,180
-41% -$591K
PG icon
50
Procter & Gamble
PG
$346B
$810K 0.6%
9,668
+126
+1% +$10.3K
1
2
3 4 5

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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.