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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
IGE icon
776
iShares North American Natural Resources ETF
IGE
$735M
– –
-245
Closed -$9K
JBL icon
777
Jabil
JBL
$32.6B
– –
-35
Closed -$1K
LAND
778
Gladstone Land Corp
LAND
$367M
$0 ﹤0.01%
33
– –
LDOS icon
779
Leidos
LDOS
$14.5B
$0 ﹤0.01%
5
– –
MANH icon
780
Manhattan Associates
MANH
$9.42B
– –
-25
Closed -$1K
MCK icon
781
McKesson
MCK
$99.5B
– –
-60
Closed -$8K
NUGT icon
782
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
– –
-50
Closed -$8K
OMEX icon
783
Odyssey Marine Exploration
OMEX
$41.5M
$0 ﹤0.01%
105
– –
OSK icon
784
Oshkosh
OSK
$9.66B
$0 ﹤0.01%
5
– –
POST icon
785
Post Holdings
POST
$4.14B
$0 ﹤0.01%
8
– –
PYPL icon
786
PayPal
PYPL
$49.5B
– –
-150
Closed -$6K
RMD icon
787
ResMed
RMD
$29.5B
$0 ﹤0.01%
5
– –
SABR icon
788
Sabre
SABR
$704M
– –
-20
Closed –
SM icon
789
SM Energy
SM
$7.26B
– –
-25
Closed -$1K
NSLR
790
Neostellar Capital Corp
NSLR
$270M
$0 ﹤0.01%
119
– –
TRN icon
791
Trinity Industries
TRN
$2.95B
$0 ﹤0.01%
21
– –
UA icon
792
Under Armour Class C
UA
$2.95B
– –
-100
Closed -$3K
UAA icon
793
Under Armour
UAA
$3.02B
– –
-100
Closed -$3K
URI icon
794
United Rentals
URI
$70.2B
– –
-2,075
Closed -$219K
WNC icon
795
Wabash National
WNC
$538M
– –
-300
Closed -$5K
YELP icon
796
Yelp
YELP
$1.45B
$0 ﹤0.01%
10
– –
SGI
797
Somnigroup International
SGI
$15.3B
– –
-40
Closed -$1K
QVCGA
798
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$1K
VIRX
799
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
1
– –
MRO
800
DELISTED
Marathon Oil Corporation
MRO
– –
-218
Closed -$4K
29 30 31
32
33

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LCP
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FPOC
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PWP
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BHTS
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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.