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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
+6.45%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.9M
Cap. Flow
+$3.45M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.08%
Holding
825
New
68
Increased
134
Reduced
132
Closed
48

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$755K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$700K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$685K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$635K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$474K

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$788K
2
IBB icon
iShares Biotechnology ETF
IBB
+$771K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$650K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$544K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$370K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Consumer Discretionary 8.35%
3 Communication Services 6.83%
4 Financials 5.32%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
576
Choice Hotels
CHH
$5.15B
$2K ﹤0.01%
30
– –
CVE icon
577
Cenovus Energy
CVE
$52.3B
$2K ﹤0.01%
220
-55
-20% -$739
DAL icon
578
Delta Air Lines
DAL
$57B
$2K ﹤0.01%
40
-150
-79% -$7.32K
DDD icon
579
3D Systems Corp
DDD
$430M
$2K ﹤0.01%
150
– –
DDS icon
580
Dillards
DDS
$8.96B
$2K ﹤0.01%
+40
New +$2.19K
DINO icon
581
HF Sinclair
DINO
$16.4B
$2K ﹤0.01%
55
+40
+267% +$1.17K
DPZ icon
582
Domino's
DPZ
$11.4B
$2K ﹤0.01%
10
– –
DXCM icon
583
DexCom
DXCM
$28.3B
$2K ﹤0.01%
100
– –
ENR icon
584
Energizer
ENR
$1.44B
$2K ﹤0.01%
30
– –
FLEX icon
585
Flex
FLEX
$42.5B
$2K ﹤0.01%
139
– –
H icon
586
Hyatt Hotels
H
$18B
$2K ﹤0.01%
35
– –
HIW icon
587
Highwoods Properties
HIW
$3.73B
$2K ﹤0.01%
35
– –
HLT icon
588
Hilton Worldwide
HLT
$75.3B
$2K ﹤0.01%
36
-6
-14% -$349
BRSL
589
Brightstar Lottery PLC
BRSL
$1.93B
$2K ﹤0.01%
80
– –
IHG icon
590
InterContinental Hotels
IHG
$23.5B
$2K ﹤0.01%
30
– –
JHX icon
591
James Hardie Industries
JHX
$15.5B
$2K ﹤0.01%
100
– –
KBR icon
592
KBR
KBR
$4.67B
$2K ﹤0.01%
140
– –
KOS icon
593
Kosmos Energy
KOS
$1.45B
$2K ﹤0.01%
230
– –
LII icon
594
Lennox International
LII
$19B
$2K ﹤0.01%
10
– –
LSTR icon
595
Landstar System
LSTR
$6.5B
$2K ﹤0.01%
20
– –
MSCI icon
596
MSCI
MSCI
$41.5B
$2K ﹤0.01%
20
– –
NBR icon
597
Nabors Industries
NBR
$1.16B
$2K ﹤0.01%
3
– –
NCLH icon
598
Norwegian Cruise Line
NCLH
$9.2B
$2K ﹤0.01%
30
– –
OII icon
599
Oceaneering
OII
$5.19B
$2K ﹤0.01%
+80
New +$2.19K
PSO icon
600
Pearson
PSO
$10.1B
$2K ﹤0.01%
225
+20
+10% +$167
22 23
24
25 26

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Winfield Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Winfield Associates held 825 positions worth $176M, up 7.9% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q1 2017 filing shows 68 new, 134 increased, 132 reduced and 48 closed positions. Its largest new stake was Nucor: 6,600 shares worth $394K. The largest sale was Mobileye N.V., an estimated $788K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q1 2017 buy was Nucor: 6,600 shares worth $394K.
  • Winfield Associates added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $755K increase.
  • Winfield Associates's biggest Q1 2017 reduction was iShares Biotechnology ETF, cutting an estimated $771K.
  • Winfield Associates fully exited Mobileye N.V. in Q1 2017, selling an estimated $788K.
  • Winfield Associates's ten largest holdings make up 30% of its $176M portfolio in Q1 2017.
  • Winfield Associates opened 68 new positions and closed 48 in Q1 2017.
  • Winfield Associates's portfolio value rose 7.9% quarter-over-quarter to $176M.

Based on Winfield Associates's 13F filing for Q1 2017, filed 10 May 2017.