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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
RTN
251
DELISTED
Raytheon Company
RTN
$60K 0.06%
777
-277
-26% -$20.6K
ARRS
252
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$60K 0.06%
3,510
– –
CST
253
DELISTED
CST Brands, Inc.
CST
$60K 0.06%
2,000
+630
+46% +$19.7K
BWXT icon
254
BWX Technologies
BWXT
$15.5B
$59K 0.05%
2,460
– –
STT icon
255
State Street
STT
$50.6B
$59K 0.05%
900
-300
-25% -$20.5K
VVC
256
DELISTED
Vectren Corporation
VVC
$59K 0.05%
1,760
– –
RDC
257
DELISTED
Rowan Companies Plc
RDC
$58K 0.05%
1,570
– –
SBRA icon
258
Sabra Healthcare REIT
SBRA
$5.34B
$57K 0.05%
2,480
– –
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$115B
$57K 0.05%
3,528
– –
IBKC
260
DELISTED
IBERIABANK Corp
IBKC
$57K 0.05%
1,100
– –
GWR
261
DELISTED
Genesee & Wyoming Inc.
GWR
$57K 0.05%
610
– –
RFMD
262
DELISTED
RF MICRO DEVICES INC
RFMD
$57K 0.05%
10,040
– –
ALE
263
DELISTED
Allete
ALE
$56K 0.05%
1,150
– –
SN
264
DELISTED
Sanchez Energy Corporation
SN
$56K 0.05%
2,110
– –
SRC
265
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$55K 0.05%
1,346
-1
-0.1% -$41
CVC
266
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$54K 0.05%
3,220
– –
DENN
267
DELISTED
Denny's
DENN
$52K 0.05%
8,450
– –
JBTM
268
JBT Marel
JBTM
$7.21B
$51K 0.05%
2,030
– –
FOR icon
269
Forestar Group
FOR
$1.44B
$50K 0.05%
2,330
– –
AEL
270
DELISTED
American Equity Investment Life Holding Company
AEL
$50K 0.05%
+2,350
New +$44.9K
SWC
271
DELISTED
Stillwater Mining Co
SWC
$49K 0.05%
4,460
– –
CADE
272
DELISTED
Cadence Bank
CADE
$48K 0.04%
2,410
– –
CGNX icon
273
Cognex
CGNX
$10.9B
$48K 0.04%
3,080
– –
RHP icon
274
Ryman Hospitality Properties
RHP
$8.43B
$46K 0.04%
1,320
– –
FDML
275
DELISTED
Federal-Mogul Holdings Corporation
FDML
$46K 0.04%
+2,760
New +$41.3K
9 10
11
12 13

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.