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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
+5.31%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.05M
Cap. Flow
-$3.25M
Cap. Flow %
-2.77%
Top 10 Hldgs %
22.69%
Holding
420
New
19
Increased
31
Reduced
163
Closed
44

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$695K
2
ROST icon
Ross Stores
ROST
+$613K
3
RPM icon
RPM International
RPM
+$462K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$216K
5
MET icon
MetLife
MET
+$184K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$832K
2
WMT icon
Walmart Inc
WMT
+$822K
3
BCR
CR Bard Inc.
BCR
+$727K
4
PX
Praxair Inc
PX
+$466K
5
WTW icon
Willis Towers Watson
WTW
+$462K

Sector Composition

Rank Sector Weight
1 Energy 14.28%
2 Healthcare 12.82%
3 Industrials 12.22%
4 Financials 11.97%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
251
CAE Inc. Common Shares
CAE
$8.3B
$71K 0.06%
5,440
-60
-1% -$802
SBRA icon
252
Sabra Healthcare REIT
SBRA
$5.34B
$71K 0.06%
2,480
– –
KN icon
253
Knowles
KN
$3.13B
$70K 0.06%
2,270
+750
+49% +$22.7K
NWBI icon
254
Northwest Bancshares
NWBI
$2.3B
$69K 0.06%
5,060
– –
SRC
255
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$69K 0.06%
1,346
– –
RTN
256
DELISTED
Raytheon Company
RTN
$69K 0.06%
750
-27
-3% -$2.62K
CST
257
DELISTED
CST Brands, Inc.
CST
$69K 0.06%
2,000
– –
DIN icon
258
Dine Brands
DIN
$456M
$68K 0.06%
860
– –
FWONA icon
259
Liberty Media Series A
FWONA
$22.5B
$68K 0.06%
2,814
– –
MYGN icon
260
Myriad Genetics
MYGN
$270M
$68K 0.06%
1,740
-20
-1% -$744
WTFC icon
261
Wintrust Financial
WTFC
$10.8B
$68K 0.06%
1,470
– –
FCS
262
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$68K 0.06%
4,370
– –
NEOG icon
263
Neogen
NEOG
$2.63B
$64K 0.05%
4,200
– –
GWR
264
DELISTED
Genesee & Wyoming Inc.
GWR
$64K 0.05%
610
– –
BID
265
DELISTED
Sotheby's
BID
$62K 0.05%
1,480
-20
-1% -$814
CBOE icon
266
Cboe Global Markets
CBOE
$32.5B
$61K 0.05%
1,230
– –
IWM icon
267
iShares Russell 2000 ETF
IWM
$79.8B
$61K 0.05%
513
– –
CADE
268
DELISTED
Cadence Bank
CADE
$59K 0.05%
2,410
– –
CGNX icon
269
Cognex
CGNX
$10.9B
$59K 0.05%
3,060
-20
-0.6% -$353
EPAC icon
270
Enerpac Tool Group
EPAC
$1.83B
$59K 0.05%
1,720
– –
FOR icon
271
Forestar Group
FOR
$1.44B
$59K 0.05%
3,080
– –
SBH icon
272
Sally Beauty Holdings
SBH
$1.43B
$59K 0.05%
2,340
– –
CFFN icon
273
Capitol Federal Financial
CFFN
$1.09B
$58K 0.05%
4,740
– –
AEL
274
DELISTED
American Equity Investment Life Holding Company
AEL
$58K 0.05%
2,350
– –
INXN
275
DELISTED
Interxion Holding N.V.
INXN
$58K 0.05%
2,130
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Winifred I. Li held 420 positions worth $117M, up 1.8% from $115M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Winifred I. Li's Q2 2014 filing shows 19 new, 31 increased, 163 reduced and 44 closed positions. Its largest new stake was Progressive: 28,050 shares worth $711K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $832K.

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

  • Winifred I. Li's largest Q2 2014 buy was Progressive: 28,050 shares worth $711K.
  • Winifred I. Li added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $216K increase.
  • Winifred I. Li's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $832K.
  • Winifred I. Li fully exited Praxair Inc in Q2 2014, selling an estimated $466K.
  • Winifred I. Li's ten largest holdings make up 23% of its $117M portfolio in Q2 2014.
  • Winifred I. Li opened 19 new positions and closed 44 in Q2 2014.
  • Winifred I. Li's portfolio value rose 1.8% quarter-over-quarter to $117M.

Based on Winifred I. Li's 13F filing for Q2 2014, filed 11 Sep 2014.