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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
SPLK
51
DELISTED
Splunk Inc
SPLK
$804K 0.6%
14,530
+500
+4% +$24.9K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$789K 0.59%
7,235
+700
+11% +$76.4K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$779K 0.58%
14,659
+1,400
+11% +$75.1K
PFE icon
54
Pfizer
PFE
$141B
$778K 0.58%
27,742
-340
-1% -$9.54K
INTC icon
55
Intel
INTC
$462B
$776K 0.58%
22,285
+670
+3% +$22.7K
APD icon
56
Air Products & Chemicals
APD
$65.2B
$770K 0.57%
6,392
+114
+2% +$13.9K
ABBV icon
57
AbbVie
ABBV
$454B
$764K 0.57%
13,225
+144
+1% +$8K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$227B
$762K 0.57%
19,169
+548
+3% +$22.8K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$736K 0.55%
16,244
+934
+6% +$45.2K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$720K 0.54%
6,090
+210
+4% +$25K
KMI icon
61
Kinder Morgan
KMI
$70.6B
$711K 0.53%
18,553
-53
-0.3% -$2.01K
ETN icon
62
Eaton
ETN
$155B
$648K 0.48%
10,220
-5,710
-36% -$405K
LMT icon
63
Lockheed Martin
LMT
$134B
$647K 0.48%
3,540
+210
+6% +$35.7K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$639K 0.48%
44,922
-600
-1% -$8.59K
HD icon
65
Home Depot
HD
$335B
$633K 0.47%
6,900
-1,121
-14% -$96.2K
CAVM
66
DELISTED
Cavium, Inc.
CAVM
$632K 0.47%
12,700
– –
GHM icon
67
Graham Corp
GHM
$1.22B
$592K 0.44%
20,600
-1,200
-6% -$37.4K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.2B
$582K 0.43%
5,305
+500
+10% +$54.5K
AMT icon
69
American Tower
AMT
$77.7B
$578K 0.43%
6,175
+1,000
+19% +$95.2K
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$563K 0.42%
18,350
– –
PEP icon
71
PepsiCo
PEP
$191B
$561K 0.42%
6,025
+1
+0% +$91
SJM icon
72
J.M. Smucker
SJM
$12.9B
$547K 0.41%
5,525
– –
DS
73
DELISTED
Drive Shack Inc.
DS
$545K 0.41%
119,821
-6,313
-5% -$30.7K
FLR icon
74
Fluor
FLR
$7.22B
$518K 0.39%
7,750
– –
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$518K 0.39%
17,300
– –
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.