We are live on ! Find out more
WIL

Winifred I. Li Portfolio holdings

AUM $106M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$12.9M
Cap. Flow
-$10.7M
Cap. Flow %
-10.22%
Top 10 Hldgs %
23.31%
Holding
493
New
116
Increased
42
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$767K
2
OMC icon
Omnicom Group
OMC
+$707K
3
CMCSA icon
Comcast
CMCSA
+$653K
4
ASML icon
ASML
ASML
+$490K
5
EBAY icon
eBay
EBAY
+$460K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$894K
2
ITW icon
Illinois Tool Works
ITW
+$815K
3
TWX
Time Warner Inc
TWX
+$744K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$560K
5
BMY icon
Bristol-Myers Squibb
BMY
+$449K

Sector Composition

Rank Sector Weight
1 Energy 13.87%
2 Technology 12.21%
3 Financials 12.2%
4 Healthcare 11.86%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
226
DELISTED
Seagen Inc. Common Stock
SGEN
$73K 0.07%
1,960
– –
KS
227
DELISTED
KapStone Paper and Pack Corp.
KS
$73K 0.07%
2,600
-110
-4% -$3.35K
WMB icon
228
Williams Companies
WMB
$87.5B
$72K 0.07%
1,300
– –
LTXB
229
DELISTED
LegacyTexas Financial Group Inc
LTXB
$72K 0.07%
2,990
-130
-4% -$3.34K
BEL
230
DELISTED
Belmond Ltd.
BEL
$72K 0.07%
6,160
– –
CST
231
DELISTED
CST Brands, Inc.
CST
$72K 0.07%
2,000
– –
AOS icon
232
A.O. Smith
AOS
$8.17B
$71K 0.07%
3,000
– –
AVT icon
233
Avnet
AVT
$7.29B
$69K 0.07%
1,670
– –
PFS icon
234
Provident Financial Services
PFS
$3.22B
$69K 0.07%
4,200
– –
RBA icon
235
RB Global
RBA
$20.4B
$69K 0.07%
3,060
– –
FLO icon
236
Flowers Foods
FLO
$1.49B
$68K 0.07%
3,680
-160
-4% -$3.12K
DIN icon
237
Dine Brands
DIN
$456M
$67K 0.06%
820
-40
-5% -$3.25K
MYGN icon
238
Myriad Genetics
MYGN
$270M
$67K 0.06%
1,740
– –
RRX icon
239
Regal Rexnord
RRX
$13.7B
$67K 0.06%
1,050
– –
CAE icon
240
CAE Inc. Common Shares
CAE
$8.3B
$66K 0.06%
5,440
– –
CBOE icon
241
Cboe Global Markets
CBOE
$32.5B
$66K 0.06%
1,230
– –
MCD icon
242
McDonald's
MCD
$192B
$66K 0.06%
698
-2,372
-77% -$226K
WEX icon
243
WEX
WEX
$6.37B
$66K 0.06%
600
-420
-41% -$46.1K
WTFC icon
244
Wintrust Financial
WTFC
$10.8B
$66K 0.06%
1,470
– –
SRC
245
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$66K 0.06%
1,346
– –
IBKC
246
DELISTED
IBERIABANK Corp
IBKC
$66K 0.06%
1,060
-40
-4% -$2.64K
SWC
247
DELISTED
Stillwater Mining Co
SWC
$66K 0.06%
4,410
– –
FCS
248
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$65K 0.06%
4,190
-180
-4% -$2.91K
NWE icon
249
NorthWestern Energy
NWE
$4.23B
$64K 0.06%
1,420
– –
SBH icon
250
Sally Beauty Holdings
SBH
$1.43B
$64K 0.06%
2,340
– –
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 2014 Portfolio in Review

As of Q3 2014, Winifred I. Li held 493 positions worth $105M, down 11% from $117M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Winifred I. Li withdrew a net $10.7M in Q3 2014, closing 7 positions and reducing 144 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $560K position sold in full.

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

Against the trend, Winifred I. Li opened a new position in Omnicom Group worth $683K.

  • Winifred I. Li's largest Q3 2014 buy was Omnicom Group: 9,910 shares worth $683K.
  • Winifred I. Li added most to Honeywell in Q3 2014, an estimated $767K increase.
  • Winifred I. Li's biggest Q3 2014 reduction was Pfizer, cutting an estimated $894K.
  • Winifred I. Li fully exited Dunkin' Brands Group, Inc. in Q3 2014, selling an estimated $560K.
  • Winifred I. Li's ten largest holdings make up 23% of its $105M portfolio in Q3 2014.
  • Winifred I. Li opened 116 new positions and closed 7 in Q3 2014.
  • Winifred I. Li's portfolio value fell 11% quarter-over-quarter to $105M.

Based on Winifred I. Li's 13F filing for Q3 2014, filed 21 Oct 2014.