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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
+9.67%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$8.29M
Cap. Flow
-$1.4M
Cap. Flow %
-1.2%
Top 10 Hldgs %
21.86%
Holding
417
New
34
Increased
49
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$566K
2
UNH icon
UnitedHealth
UNH
+$551K
3
UL icon
Unilever
UL
+$442K
4
PBI icon
Pitney Bowes
PBI
+$429K
5
INTU icon
Intuit
INTU
+$177K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$703K
2
SYY icon
Sysco
SYY
+$572K
3
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$486K
4
GIS icon
General Mills
GIS
+$477K
5
BID
Sotheby's
BID
+$357K

Sector Composition

Rank Sector Weight
1 Industrials 13.79%
2 Energy 13.08%
3 Technology 13.07%
4 Healthcare 12.26%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
226
Chord Energy
CHRD
$7.9B
$78K 0.07%
1,670
– –
FXI icon
227
iShares China Large-Cap ETF
FXI
$4.37B
$78K 0.07%
2,042
– –
RRX icon
228
Regal Rexnord
RRX
$13.7B
$77K 0.07%
1,050
– –
VRNT
229
DELISTED
Verint Systems
VRNT
$77K 0.07%
3,524
– –
AL
230
DELISTED
Air Lease Corp
AL
$75K 0.06%
2,400
– –
AVT icon
231
Avnet
AVT
$7.29B
$75K 0.06%
1,690
– –
NWBI icon
232
Northwest Bancshares
NWBI
$2.3B
$75K 0.06%
5,060
– –
FWONA icon
233
Liberty Media Series A
FWONA
$22.5B
$73K 0.06%
2,814
– –
CST
234
DELISTED
CST Brands, Inc.
CST
$73K 0.06%
2,000
– –
TWTC
235
DELISTED
TW TELECOM INC CL A COM
TWTC
$73K 0.06%
2,380
– –
CCJ icon
236
Cameco
CCJ
$37.6B
$72K 0.06%
3,450
– –
NEOG icon
237
Neogen
NEOG
$2.63B
$72K 0.06%
4,200
– –
SBH icon
238
Sally Beauty Holdings
SBH
$1.43B
$71K 0.06%
2,340
– –
CAE icon
239
CAE Inc. Common Shares
CAE
$8.3B
$70K 0.06%
5,500
– –
RTN
240
DELISTED
Raytheon Company
RTN
$70K 0.06%
777
– –
IBKC
241
DELISTED
IBERIABANK Corp
IBKC
$69K 0.06%
1,100
– –
CFFN icon
242
Capitol Federal Financial
CFFN
$1.09B
$68K 0.06%
5,590
– –
WTFC icon
243
Wintrust Financial
WTFC
$10.8B
$68K 0.06%
1,470
– –
MOS icon
244
The Mosaic Company
MOS
$7.03B
$67K 0.06%
1,420
– –
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$121B
$67K 0.06%
900
– –
COO icon
246
Cooper Companies
COO
$14.1B
$66K 0.06%
+2,124
New +$67.7K
FOR icon
247
Forestar Group
FOR
$1.44B
$66K 0.06%
3,080
+750
+32% +$15.7K
SBRA icon
248
Sabra Healthcare REIT
SBRA
$5.34B
$65K 0.06%
2,480
– –
EPAC icon
249
Enerpac Tool Group
EPAC
$1.83B
$63K 0.05%
1,720
– –
HLX icon
250
Helix Energy Solutions
HLX
$1.4B
$63K 0.05%
2,730
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Winifred I. Li held 417 positions worth $116M, up 7.7% from $108M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Winifred I. Li's Q4 2013 filing shows 34 new, 49 increased, 72 reduced and 21 closed positions. Its largest new stake was Antero Resources: 10,110 shares worth $641K. The largest sale was Cenovus Energy, an estimated $703K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

  • Winifred I. Li's largest Q4 2013 buy was Antero Resources: 10,110 shares worth $641K.
  • Winifred I. Li added most to Intuit in Q4 2013, an estimated $177K increase.
  • Winifred I. Li's biggest Q4 2013 reduction was Sysco, cutting an estimated $572K.
  • Winifred I. Li fully exited Cenovus Energy in Q4 2013, selling an estimated $703K.
  • Winifred I. Li's ten largest holdings make up 22% of its $116M portfolio in Q4 2013.
  • Winifred I. Li opened 34 new positions and closed 21 in Q4 2013.
  • Winifred I. Li's portfolio value rose 7.7% quarter-over-quarter to $116M.

Based on Winifred I. Li's 13F filing for Q4 2013, filed 6 Feb 2014.