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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
+6.96%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$15.5M
Cap. Flow
+$7.39M
Cap. Flow %
4.95%
Top 10 Hldgs %
36.37%
Holding
334
New
26
Increased
75
Reduced
51
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
2
RTN
Raytheon Company
RTN
+$1.43M
3
MSFT icon
Microsoft
MSFT
+$715K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$623K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$623K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$928K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$369K
3
CVRR
CVR Refining, LP
CVRR
+$333K
4
LAZ icon
Lazard
LAZ
+$317K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$284K

Sector Composition

Rank Sector Weight
1 Communication Services 8.95%
2 Consumer Discretionary 8.24%
3 Technology 8.09%
4 Financials 4.96%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$119B
$221K 0.15%
2,900
– –
XOM icon
102
ExxonMobil
XOM
$642B
$221K 0.15%
2,837
+400
+16% +$32K
VB icon
103
Vanguard Small-Cap ETF
VB
$79.9B
$216K 0.14%
1,952
– –
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$122B
$214K 0.14%
+1,700
New +$205K
PNRA
105
DELISTED
Panera Bread Co
PNRA
$214K 0.14%
+1,100
New +$204K
RPM icon
106
RPM International
RPM
$13.8B
$207K 0.14%
4,700
– –
NKE icon
107
Nike
NKE
$62.5B
$197K 0.13%
3,150
+2,950
+1,475% +$190K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$188K 0.13%
2,225
+322
+17% +$27.3K
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$181K 0.12%
1,475
+300
+26% +$37.1K
WAL icon
110
Western Alliance Bancorporation
WAL
$9.04B
$176K 0.12%
4,900
– –
MBB icon
111
iShares MBS ETF
MBB
$39.1B
$175K 0.12%
1,622
– –
TSLA icon
112
Tesla
TSLA
$1.22T
$162K 0.11%
10,140
– –
PSX icon
113
Phillips 66
PSX
$83.3B
$155K 0.1%
1,900
– –
GE icon
114
GE Aerospace
GE
$375B
$154K 0.1%
1,034
+209
+25% +$29.7K
O icon
115
Realty Income
O
$61.1B
$154K 0.1%
3,088
+1,582
+105% +$75.6K
INTC icon
116
Intel
INTC
$462B
$150K 0.1%
4,350
-1,000
-19% -$33.8K
HAL icon
117
Halliburton
HAL
$26.8B
$142K 0.1%
4,183
– –
VZ icon
118
Verizon
VZ
$198B
$135K 0.09%
2,925
– –
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$134K 0.09%
6,200
– –
EPD icon
120
Enterprise Products Partners
EPD
$82.5B
$133K 0.09%
5,200
– –
AMJ
121
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$133K 0.09%
4,600
-9,250
-67% -$284K
PG icon
122
Procter & Gamble
PG
$346B
$132K 0.09%
1,661
+400
+32% +$30.6K
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$131K 0.09%
1,500
-100
-6% -$8.57K
EPD icon
124
PUT
Enterprise Products Partners
EPD
$82.5B
$128K 0.09%
5,000
+500
+11% +$13K
IBMG
125
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$128K 0.09%
5,000
– –
3 4
5
6 7

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LCP
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BHTS
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KWP
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Winfield Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Winfield Associates held 334 positions worth $149M, up 12% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Winfield Associates deployed $7.39M of net new capital in Q4 2015, opening 26 new positions and adding to 75 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 1,700 shares worth $214K.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $928K trimmed.

  • Winfield Associates's largest Q4 2015 buy was Vertex Pharmaceuticals: 1,700 shares worth $214K.
  • Winfield Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.87M increase.
  • Winfield Associates's biggest Q4 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $928K.
  • Winfield Associates fully exited CVR Refining, LP in Q4 2015, selling an estimated $333K.
  • Winfield Associates's ten largest holdings make up 36% of its $149M portfolio in Q4 2015.
  • Winfield Associates opened 26 new positions and closed 24 in Q4 2015.
  • Winfield Associates's portfolio value rose 12% quarter-over-quarter to $149M.

Based on Winfield Associates's 13F filing for Q4 2015, filed 17 Feb 2016.