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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
+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
TEX icon
176
Terex
TEX
$7.89B
$35K 0.03%
1,100
-6,750
-86% -$247K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$120B
$34K 0.03%
1,500
– –
BIL icon
178
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$33K 0.02%
364
– –
BIIB icon
179
Biogen
BIIB
$29.5B
$33K 0.02%
100
– –
O icon
180
Realty Income
O
$61.1B
$33K 0.02%
826
– –
OEF icon
181
iShares S&P 100 ETF
OEF
$19.8B
$30K 0.02%
+335
New +$29.5K
PIM
182
Franklin Master Intermediate Income Trust
PIM
$150M
$30K 0.02%
6,000
– –
AMGN icon
183
Amgen
AMGN
$203B
$28K 0.02%
200
– –
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$27K 0.02%
600
– –
NFLX icon
185
Netflix
NFLX
$293B
$27K 0.02%
4,200
– –
COL
186
DELISTED
Rockwell Collins
COL
$27K 0.02%
350
– –
BMY icon
187
Bristol-Myers Squibb
BMY
$128B
$26K 0.02%
500
– –
IYJ icon
188
iShares US Industrials ETF
IYJ
$2B
$26K 0.02%
520
– –
UNH icon
189
UnitedHealth
UNH
$379B
$26K 0.02%
300
– –
ABT icon
190
Abbott
ABT
$182B
$25K 0.02%
600
– –
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$56.1B
$24K 0.02%
600
– –
PAA icon
192
Plains All American Pipeline
PAA
$17.1B
$24K 0.02%
400
– –
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$112B
$24K 0.02%
318
– –
TEG
194
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$23K 0.02%
362
– –
CAH icon
195
Cardinal Health
CAH
$53.7B
$22K 0.02%
300
– –
DIS icon
196
Walt Disney
DIS
$168B
$22K 0.02%
250
– –
OKS
197
DELISTED
Oneok Partners LP
OKS
$22K 0.02%
400
– –
RQI icon
198
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$21K 0.02%
2,000
– –
CLF icon
199
Cleveland-Cliffs
CLF
$6.99B
$20K 0.01%
1,900
-100
-5% -$1.53K
GIS icon
200
General Mills
GIS
$19.5B
$20K 0.01%
400
– –
6 7
8
9 10

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LCP
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FPOC
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PWP
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BHTS
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KWP
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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.