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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
+6.22%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$7.62M
Cap. Flow
-$3.55M
Cap. Flow %
-1.8%
Top 10 Hldgs %
30.64%
Holding
880
New
61
Increased
161
Reduced
130
Closed
51

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$568K
2
CONE
CyrusOne Inc Common Stock
CONE
+$454K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$397K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$389K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$343K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$920K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$554K
3
T icon
AT&T
T
+$446K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K
5
FUN icon
Cedar Fair
FUN
+$400K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Discretionary 8.65%
3 Communication Services 6.74%
4 Financials 5.7%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
626
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
30
– –
HRC
627
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
25
+5
+25% +$405
RPAI
628
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3K ﹤0.01%
170
– –
MXIM
629
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
50
– –
WRI
630
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
75
– –
WPX
631
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
200
– –
AMTD
632
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
40
– –
LOGM
633
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
25
-5
-17% -$587
WBC
634
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
20
– –
GWR
635
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
30
– –
AHL
636
DELISTED
ASPEN Insurance Holding Limited
AHL
$3K ﹤0.01%
55
+15
+38% +$620
RGC
637
DELISTED
Regal Entertainment Group
RGC
$3K ﹤0.01%
+100
New +$1.84K
TI
638
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
260
-30
-10% -$260
DO
639
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
130
– –
GOLD
640
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
30
– –
ALV icon
641
Autoliv
ALV
$9.03B
$2K ﹤0.01%
14
– –
ARMK icon
642
Aramark
ARMK
$15.1B
$2K ﹤0.01%
55
– –
BB icon
643
BlackBerry
BB
$4.73B
$2K ﹤0.01%
140
+55
+65% +$600
BC icon
644
Brunswick
BC
$5.39B
$2K ﹤0.01%
25
-15
-38% -$816
BHC icon
645
Bausch Health
BHC
$1.68B
$2K ﹤0.01%
55
-25
-31% -$396
BRO icon
646
Brown & Brown
BRO
$24.7B
$2K ﹤0.01%
70
– –
CAR icon
647
Avis
CAR
$5.77B
$2K ﹤0.01%
35
– –
CDW icon
648
CDW
CDW
$18.1B
$2K ﹤0.01%
20
– –
CIM
649
Chimera Investment
CIM
$1.06B
$2K ﹤0.01%
23
– –
CLH icon
650
Clean Harbors
CLH
$15.9B
$2K ﹤0.01%
20
– –
24 25
26
27 28

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Winfield Associates held 880 positions worth $198M, up 4% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q4 2017 filing shows 61 new, 161 increased, 130 reduced and 51 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 4,300 shares worth $331K. The largest sale was iShares Biotechnology ETF, an estimated $920K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 4,300 shares worth $331K.
  • Winfield Associates added most to State Street SPDR S&P Biotech ETF in Q4 2017, an estimated $568K increase.
  • Winfield Associates's biggest Q4 2017 reduction was iShares Biotechnology ETF, cutting an estimated $920K.
  • Winfield Associates fully exited NEW SENIOR INVESTMENT GROUP INC. in Q4 2017, selling an estimated $147K.
  • Winfield Associates's ten largest holdings make up 31% of its $198M portfolio in Q4 2017.
  • Winfield Associates opened 61 new positions and closed 51 in Q4 2017.
  • Winfield Associates's portfolio value rose 4% quarter-over-quarter to $198M.

Based on Winfield Associates's 13F filing for Q4 2017, filed 12 Feb 2018.