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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
+3.02%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.93M
Cap. Flow
+$3M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.81%
Holding
810
New
97
Increased
202
Reduced
118
Closed
67

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.52M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$623K
3
XOM icon
ExxonMobil
XOM
+$605K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$542K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$523K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.02M
2
RAD
Rite Aid Corporation
RAD
+$740K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$732K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$493K
5
AAPL icon
Apple
AAPL
+$471K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.07%
2 Technology 7.48%
3 Communication Services 7.22%
4 Financials 4.86%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
726
Brinker International
EAT
$8.38B
– –
-50
Closed -$2K
ENIC icon
727
Enel Chile
ENIC
$6.05B
$0 ﹤0.01%
+30
New +$172
FHN icon
728
First Horizon
FHN
$12.1B
$0 ﹤0.01%
30
– –
FL
729
DELISTED
Foot Locker
FL
– –
-50
Closed -$3K
FOSL icon
730
Fossil Group
FOSL
$249M
– –
-10
Closed –
FWONK icon
731
Liberty Media Series C
FWONK
$24.6B
– –
-28
Closed -$1K
GGB icon
732
Gerdau
GGB
$9.48B
$0 ﹤0.01%
+208
New +$307
GLNG icon
733
Golar LNG
GLNG
$4.99B
– –
-60
Closed -$1K
GPN icon
734
Global Payments
GPN
$23B
– –
-20
Closed -$1K
GRPN icon
735
Groupon
GRPN
$1.05B
– –
-7
Closed -$1K
H icon
736
Hyatt Hotels
H
$18B
$0 ﹤0.01%
10
– –
HEDJ icon
737
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-39,150
Closed -$1.02M
HOLX
738
DELISTED
Hologic
HOLX
– –
-310
Closed -$11K
JBLU icon
739
JetBlue
JBLU
$2.02B
– –
-50
Closed -$1K
KR icon
740
Kroger
KR
$35.5B
– –
-230
Closed -$9K
LBTYA icon
741
Liberty Global Class A
LBTYA
$3.35B
– –
-23
Closed -$1K
HAPN
742
Happen Inc
HAPN
$2.16B
– –
-12
Closed –
LKQ icon
743
LKQ Corp
LKQ
$6.69B
– –
-50
Closed -$2K
NCLH icon
744
Norwegian Cruise Line
NCLH
$9.2B
– –
-10
Closed -$1K
NMR icon
745
Nomura Holdings
NMR
$28.6B
$0 ﹤0.01%
115
-1,025
-90% -$4.27K
ODFL icon
746
Old Dominion Freight Line
ODFL
$47.2B
– –
-30
Closed -$1K
OMEX icon
747
Odyssey Marine Exploration
OMEX
$41.5M
$0 ﹤0.01%
105
– –
OPK icon
748
Opko Health
OPK
$936M
– –
-40
Closed –
OSK icon
749
Oshkosh
OSK
$9.66B
$0 ﹤0.01%
+5
New +$222
PAAS icon
750
Pan American Silver
PAAS
$18.6B
– –
-300
Closed -$3K
28 29
30
31 32

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LCP
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Winfield Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Winfield Associates held 810 positions worth $153M, up 4% from $147M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q2 2016 filing shows 97 new, 202 increased, 118 reduced and 67 closed positions. Its largest new stake was Arista Networks: 85,600 shares worth $344K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $1.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 8.1% a quarter earlier, followed by Technology and Communication Services.

  • Winfield Associates's largest Q2 2016 buy was Arista Networks: 85,600 shares worth $344K.
  • Winfield Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, an estimated $1.52M increase.
  • Winfield Associates's biggest Q2 2016 reduction was Rite Aid Corporation, cutting an estimated $740K.
  • Winfield Associates fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $1.02M.
  • Winfield Associates's ten largest holdings make up 31% of its $153M portfolio in Q2 2016.
  • Winfield Associates opened 97 new positions and closed 67 in Q2 2016.
  • Winfield Associates's portfolio value rose 4% quarter-over-quarter to $153M.

Based on Winfield Associates's 13F filing for Q2 2016, filed 15 Aug 2016.