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WIL

Winifred I. Li Portfolio holdings

AUM $106M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.17M
Cap. Flow
-$2.57M
Cap. Flow %
-2.43%
Top 10 Hldgs %
21.33%
Holding
573
New
88
Increased
149
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$507K
2
OMC icon
Omnicom Group
OMC
+$367K
3
CDW icon
CDW
CDW
+$359K
4
EQT icon
EQT Corp
EQT
+$285K
5
KMI icon
Kinder Morgan
KMI
+$155K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
2
ESRX
Express Scripts Holding Company
ESRX
+$361K
3
AR icon
Antero Resources
AR
+$303K
4
MMM icon
3M
MMM
+$298K
5
APA icon
APA Corp
APA
+$289K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 12.92%
3 Healthcare 12.41%
4 Industrials 11.66%
5 Energy 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
226
DELISTED
KapStone Paper and Pack Corp.
KS
$76K 0.07%
2,600
– –
NPO icon
227
Enpro
NPO
$6.63B
$75K 0.07%
1,200
– –
SBRA icon
228
Sabra Healthcare REIT
SBRA
$5.34B
$75K 0.07%
2,480
– –
TPH
229
DELISTED
Tri Pointe Homes
TPH
$75K 0.07%
4,920
+1,470
+43% +$20.9K
AVT icon
230
Avnet
AVT
$7.29B
$72K 0.07%
1,670
– –
GNRC icon
231
Generac Holdings
GNRC
$11.6B
$72K 0.07%
1,540
-4,061
-73% -$178K
SBH icon
232
Sally Beauty Holdings
SBH
$1.43B
$72K 0.07%
2,340
– –
SRC
233
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$72K 0.07%
1,346
– –
CAE icon
234
CAE Inc. Common Shares
CAE
$8.3B
$71K 0.07%
5,440
– –
FLO icon
235
Flowers Foods
FLO
$1.49B
$71K 0.07%
3,680
– –
CDK
236
DELISTED
CDK Global, Inc.
CDK
$71K 0.07%
+1,748
New +$61.9K
LTXB
237
DELISTED
LegacyTexas Financial Group Inc
LTXB
$71K 0.07%
2,990
– –
FCS
238
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$71K 0.07%
4,190
– –
T icon
239
AT&T
T
$159B
$70K 0.07%
2,761
-675
-20% -$17.5K
SU icon
240
Suncor Energy
SU
$79.4B
$69K 0.07%
2,160
-626
-22% -$20.7K
WTFC icon
241
Wintrust Financial
WTFC
$10.8B
$69K 0.07%
1,470
– –
AEL
242
DELISTED
American Equity Investment Life Holding Company
AEL
$69K 0.07%
2,350
– –
IBKC
243
DELISTED
IBERIABANK Corp
IBKC
$69K 0.07%
1,060
– –
SWC
244
DELISTED
Stillwater Mining Co
SWC
$65K 0.06%
4,410
– –
BID
245
DELISTED
Sotheby's
BID
$64K 0.06%
1,480
– –
DEL
246
DELISTED
Deltic Timber
DEL
$64K 0.06%
930
– –
CGNX icon
247
Cognex
CGNX
$10.9B
$63K 0.06%
3,060
– –
MSGS icon
248
Madison Square Garden
MSGS
$9.48B
$63K 0.06%
1,178
– –
SXT icon
249
Sensient Technologies
SXT
$5.26B
$63K 0.06%
1,050
– –
SGEN
250
DELISTED
Seagen Inc. Common Stock
SGEN
$63K 0.06%
1,960
– –
8 9
10
11 12

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ECP
Empirical Capital Partners Ringgold, Georgia $101M AUM
TM
TigerShark Management New York $98.9M AUM 11.4% 1-Year Est. Return
HFIV
Hellman & Friedman Investors V George Town, Grand Cayman, Cayman Islands $114M AUM 2.32% 1-Year Est. Return
CC
Columbia Capital Fullerton, California $91.6M AUM 27.93% 1-Year Est. Return
AEPI
AH Equity Partners II Menlo Park, California $91.5M AUM
MBE
Michael B. Elefante $91.5M AUM 13.24% 1-Year Est. Return
KPA
Keel Point Advisors Vienna, Virginia $124M AUM
LF
Longwood Fund Boston, Massachusetts $125M AUM

Winifred I. Li's Q4 2014 Portfolio in Review

As of Q4 2014, Winifred I. Li held 573 positions worth $106M, up 1.1% from $105M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Winifred I. Li's Q4 2014 filing shows 88 new, 149 increased, 102 reduced and 18 closed positions. Its largest new stake was COMCAST CORP SPL A (NEW): 8,797 shares worth $507K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Winifred I. Li's largest Q4 2014 buy was COMCAST CORP SPL A (NEW): 8,797 shares worth $507K.
  • Winifred I. Li added most to Omnicom Group in Q4 2014, an estimated $367K increase.
  • Winifred I. Li's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.57M.
  • Winifred I. Li fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $142K.
  • Winifred I. Li's ten largest holdings make up 21% of its $106M portfolio in Q4 2014.
  • Winifred I. Li opened 88 new positions and closed 18 in Q4 2014.
  • Winifred I. Li's portfolio value rose 1.1% quarter-over-quarter to $106M.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.