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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
+6.35%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$477K
Cap. Flow
-$5.66M
Cap. Flow %
-5.24%
Top 10 Hldgs %
21.07%
Holding
400
New
17
Increased
42
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$560K
2
POT
Potash Corp Of Saskatchewan
POT
+$424K
3
JPM icon
JPMorgan Chase
JPM
+$409K
4
MTB icon
M&T Bank
MTB
+$229K
5
TOL icon
Toll Brothers
TOL
+$224K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.34M
2
GE icon
GE Aerospace
GE
+$615K
3
MMM icon
3M
MMM
+$454K
4
VAR
Varian Medical Systems, Inc.
VAR
+$432K
5
MCD icon
McDonald's
MCD
+$401K

Sector Composition

Rank Sector Weight
1 Energy 13.43%
2 Industrials 12.88%
3 Technology 12.82%
4 Healthcare 12.29%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
226
Avnet
AVT
$7.29B
$70K 0.06%
1,690
– –
MDLZ icon
227
Mondelez International
MDLZ
$79.5B
$70K 0.06%
2,243
+598
+36% +$18.5K
WAC
228
DELISTED
Walter Investment Mgt Corp
WAC
$70K 0.06%
1,780
– –
CFFN icon
229
Capitol Federal Financial
CFFN
$1.09B
$69K 0.06%
5,590
– –
HLX icon
230
Helix Energy Solutions
HLX
$1.4B
$69K 0.06%
2,730
– –
AOS icon
231
A.O. Smith
AOS
$8.17B
$68K 0.06%
3,000
-1,600
-35% -$33.5K
DIN icon
232
Dine Brands
DIN
$456M
$68K 0.06%
990
– –
TROX icon
233
Tronox
TROX
$932M
$68K 0.06%
2,787
– –
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$121B
$68K 0.06%
900
– –
EPAC icon
235
Enerpac Tool Group
EPAC
$1.83B
$67K 0.06%
+1,720
New +$62.5K
NWBI icon
236
Northwest Bancshares
NWBI
$2.3B
$67K 0.06%
5,060
– –
VRNT
237
DELISTED
Verint Systems
VRNT
$67K 0.06%
3,524
– –
AL
238
DELISTED
Air Lease Corp
AL
$66K 0.06%
+2,400
New +$65.7K
PM icon
239
Philip Morris
PM
$297B
$65K 0.06%
757
-107
-12% -$9.36K
NEOG icon
240
Neogen
NEOG
$2.63B
$64K 0.06%
4,200
– –
NWE icon
241
NorthWestern Energy
NWE
$4.23B
$64K 0.06%
1,420
– –
LTXB
242
DELISTED
LegacyTexas Financial Group Inc
LTXB
$64K 0.06%
3,120
– –
LSI
243
DELISTED
LSI CORPORATION
LSI
$64K 0.06%
8,220
+4,800
+140% +$36.7K
CCJ icon
244
Cameco
CCJ
$37.6B
$62K 0.06%
3,450
– –
MOS icon
245
The Mosaic Company
MOS
$7.03B
$61K 0.06%
1,420
– –
SBH icon
246
Sally Beauty Holdings
SBH
$1.43B
$61K 0.06%
2,340
– –
DEL
247
DELISTED
Deltic Timber
DEL
$61K 0.06%
930
– –
FCS
248
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$61K 0.06%
+4,370
New +$57.3K
CAE icon
249
CAE Inc. Common Shares
CAE
$8.3B
$60K 0.06%
5,500
– –
WTFC icon
250
Wintrust Financial
WTFC
$10.8B
$60K 0.06%
1,470
– –
8 9
10
11 12

Similar funds

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 Q3 2013 Portfolio in Review

As of Q3 2013, Winifred I. Li held 400 positions worth $108M, up 0.44% from $108M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Winifred I. Li withdrew a net $5.66M in Q3 2013, closing 18 positions and reducing 141 holdings. Its most notable exit was Omnicom Group, an estimated $1.34M position sold in full.

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

Against the trend, Winifred I. Li opened a new position in SANDISK CORP worth $567K.

  • Winifred I. Li's largest Q3 2013 buy was SANDISK CORP: 9,529 shares worth $567K.
  • Winifred I. Li added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $424K increase.
  • Winifred I. Li's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $615K.
  • Winifred I. Li fully exited Omnicom Group in Q3 2013, selling an estimated $1.34M.
  • Winifred I. Li's ten largest holdings make up 21% of its $108M portfolio in Q3 2013.
  • Winifred I. Li opened 17 new positions and closed 18 in Q3 2013.
  • Winifred I. Li's portfolio value rose 0.44% quarter-over-quarter to $108M.

Based on Winifred I. Li's 13F filing for Q3 2013, filed 19 Nov 2013.