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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
+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
RAD
76
DELISTED
Rite Aid Corporation
RAD
$508K 0.38%
5,245
+70
+1% +$9.04K
GS icon
77
Goldman Sachs
GS
$309B
$493K 0.37%
2,685
+336
+14% +$59K
CVX icon
78
Chevron
CVX
$378B
$490K 0.36%
4,110
-892
-18% -$114K
LDP icon
79
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$485K 0.36%
19,650
-2,300
-10% -$57.3K
CMF icon
80
iShares California Muni Bond ETF
CMF
$4.56B
$464K 0.35%
7,952
+1,300
+20% +$75.5K
AYR
81
DELISTED
Aircastle Ltd
AYR
$458K 0.34%
28,025
-875
-3% -$15.9K
CVRR
82
DELISTED
CVR Refining, LP
CVRR
$447K 0.33%
19,200
-75
-0.4% -$1.84K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$429K 0.32%
2,525
-100
-4% -$16.9K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$429K 0.32%
9,500
+550
+6% +$24.7K
KSU
85
DELISTED
Kansas City Southern
KSU
$428K 0.32%
3,535
+1,650
+88% +$188K
MMM icon
86
3M
MMM
$91.9B
$427K 0.32%
3,604
-5,603
-61% -$674K
HEDJ icon
87
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$422K 0.31%
14,600
-1,600
-10% -$46K
MWE
88
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$419K 0.31%
5,450
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$408K 0.3%
9,789
+8,689
+790% +$386K
EZU icon
90
iShare MSCI Eurozone ETF
EZU
$9.45B
$381K 0.28%
9,900
-15,900
-62% -$639K
TDAY
91
USA Today Co
TDAY
$1.22B
$375K 0.28%
22,559
+9,562
+74% +$151K
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$366K 0.27%
7,500
– –
DLR icon
93
Digital Realty Trust
DLR
$72.4B
$338K 0.25%
5,425
-5,400
-50% -$343K
SBUX icon
94
Starbucks
SBUX
$118B
$337K 0.25%
8,940
+400
+5% +$15.5K
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$330K 0.25%
3,279
-500
-13% -$50.8K
SHV icon
96
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$319K 0.24%
2,895
– –
IBMF
97
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$308K 0.23%
11,176
– –
CVS icon
98
CVS Health
CVS
$137B
$298K 0.22%
3,750
-3,600
-49% -$284K
KMP
99
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$298K 0.22%
3,200
– –
EOG icon
100
EOG Resources
EOG
$74.7B
$297K 0.22%
3,000
+400
+15% +$43.5K
2 3
4
5 6

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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.