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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
+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
MAA icon
851
Mid-America Apartment Communities
MAA
$15.5B
– –
-56
Closed -$6K
MCK icon
852
McKesson
MCK
$99.5B
– –
-45
Closed -$7K
NBR icon
853
Nabors Industries
NBR
$1.16B
– –
-6
Closed -$2K
NCLH icon
854
Norwegian Cruise Line
NCLH
$9.2B
– –
-30
Closed -$2K
NEM icon
855
Newmont
NEM
$98.5B
– –
-110
Closed -$4K
OHI icon
856
Omega Healthcare
OHI
$15.3B
– –
-80
Closed -$3K
SBH icon
857
Sally Beauty Holdings
SBH
$1.43B
– –
-110
Closed -$2K
SLX icon
858
VanEck Steel ETF
SLX
$167M
– –
-200
Closed -$8K
TGNA
859
DELISTED
TEGNA Inc
TGNA
– –
-30
Closed –
THS
860
DELISTED
Treehouse Foods
THS
– –
-15
Closed -$1K
DS
861
DELISTED
Drive Shack Inc.
DS
– –
-2,000
Closed -$7K
MIC
862
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-10
Closed -$1K
INFO
863
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-106
Closed -$5K
XEC
864
DELISTED
CIMAREX ENERGY CO
XEC
– –
-135
Closed -$15K
SNR
865
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-16,013
Closed -$147K
VER
866
DELISTED
VEREIT, Inc.
VER
– –
-34
Closed -$1K
NBL
867
DELISTED
Noble Energy, Inc.
NBL
– –
-496
Closed -$14K
AVP
868
DELISTED
Avon Products, Inc.
AVP
– –
-430
Closed -$1K
WFT
869
DELISTED
Weatherford International plc
WFT
– –
-265
Closed -$1K
ESRX
870
DELISTED
Express Scripts Holding Company
ESRX
– –
-120
Closed -$8K
EVHC
871
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-266
Closed -$12K
VALE.P
872
DELISTED
Vale S A
VALE.P
– –
-620
Closed -$6K
VWR
873
DELISTED
VWR Corporation
VWR
– –
-30
Closed -$1K
BRCD
874
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-110
Closed -$1K
RICE
875
DELISTED
Rice Energy Inc.
RICE
– –
-80
Closed -$2K
32 33 34
35
36

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LCP
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BHTS
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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.