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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
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$115B
$63K 0.05%
3,528
– –
DEL
252
DELISTED
Deltic Timber
DEL
$63K 0.05%
930
– –
WAC
253
DELISTED
Walter Investment Mgt Corp
WAC
$63K 0.05%
1,780
– –
NWE icon
254
NorthWestern Energy
NWE
$4.23B
$62K 0.05%
1,420
– –
AEL
255
DELISTED
American Equity Investment Life Holding Company
AEL
$62K 0.05%
2,350
– –
CADE
256
DELISTED
Cadence Bank
CADE
$61K 0.05%
2,410
– –
DENN
257
DELISTED
Denny's
DENN
$61K 0.05%
8,450
– –
BWXT icon
258
BWX Technologies
BWXT
$15.5B
$60K 0.05%
2,460
– –
STT icon
259
State Street
STT
$50.6B
$60K 0.05%
825
-75
-8% -$5.25K
JBTM
260
JBT Marel
JBTM
$7.21B
$60K 0.05%
2,030
– –
CGNX icon
261
Cognex
CGNX
$10.9B
$59K 0.05%
3,080
– –
SRC
262
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$59K 0.05%
1,346
– –
GWR
263
DELISTED
Genesee & Wyoming Inc.
GWR
$59K 0.05%
610
– –
FCS
264
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$58K 0.05%
4,370
– –
CVC
265
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$58K 0.05%
3,220
– –
ALE
266
DELISTED
Allete
ALE
$57K 0.05%
1,150
– –
RJF icon
267
Raymond James Financial
RJF
$33.8B
$56K 0.05%
1,605
– –
RDC
268
DELISTED
Rowan Companies Plc
RDC
$56K 0.05%
1,570
– –
LVLT
269
DELISTED
Level 3 Communications Inc
LVLT
$55K 0.05%
1,667
– –
SWC
270
DELISTED
Stillwater Mining Co
SWC
$55K 0.05%
4,460
– –
SYY icon
271
Sysco
SYY
$40.8B
$54K 0.05%
1,489
-16,925
-92% -$572K
FDML
272
DELISTED
Federal-Mogul Holdings Corporation
FDML
$54K 0.05%
2,760
– –
UMBF icon
273
UMB Financial
UMBF
$11.1B
$53K 0.05%
830
+420
+102% +$25.5K
TIF
274
DELISTED
Tiffany & Co.
TIF
$53K 0.05%
569
– –
RSO
275
DELISTED
Resource Capital Corp.
RSO
$53K 0.05%
2,250
-2,250
-50% -$53.7K
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 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.