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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
-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
SLM icon
251
SLM Corp
SLM
$4.89B
$64K 0.06%
+7,420
New +$65K
APC
252
DELISTED
Anadarko Petroleum
APC
$64K 0.06%
629
-1,197
-66% -$129K
PAG icon
253
Penske Automotive Group
PAG
$14.3B
$63K 0.06%
1,560
-70
-4% -$3.29K
CGNX icon
254
Cognex
CGNX
$10.9B
$62K 0.06%
3,060
– –
EPAC icon
255
Enerpac Tool Group
EPAC
$1.83B
$62K 0.06%
2,040
+320
+19% +$10.6K
WDR
256
DELISTED
Waddell & Reed Financial, Inc.
WDR
$62K 0.06%
1,200
-1,420
-54% -$79.1K
NWBI icon
257
Northwest Bancshares
NWBI
$2.3B
$61K 0.06%
5,060
– –
HLX icon
258
Helix Energy Solutions
HLX
$1.4B
$60K 0.06%
2,730
– –
KN icon
259
Knowles
KN
$3.13B
$60K 0.06%
2,270
– –
SBRA icon
260
Sabra Healthcare REIT
SBRA
$5.34B
$60K 0.06%
2,480
– –
DENN
261
DELISTED
Denny's
DENN
$59K 0.06%
8,450
– –
NVRI icon
262
Enviri
NVRI
$623M
$59K 0.06%
2,750
– –
INXN
263
DELISTED
Interxion Holding N.V.
INXN
$58K 0.06%
2,110
-20
-0.9% -$552
GWR
264
DELISTED
Genesee & Wyoming Inc.
GWR
$58K 0.06%
610
– –
DEL
265
DELISTED
Deltic Timber
DEL
$58K 0.06%
930
– –
DD icon
266
DuPont de Nemours
DD
$18.5B
$57K 0.05%
432
-877
-67% -$117K
QCOM icon
267
Qualcomm
QCOM
$155B
$57K 0.05%
759
-1,175
-61% -$89.9K
CVC
268
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$57K 0.05%
3,280
+60
+2% +$1.11K
CFFN icon
269
Capitol Federal Financial
CFFN
$1.09B
$56K 0.05%
4,740
– –
IWM icon
270
iShares Russell 2000 ETF
IWM
$79.8B
$56K 0.05%
513
– –
MSGS icon
271
Madison Square Garden
MSGS
$9.48B
$56K 0.05%
1,178
– –
RJF icon
272
Raymond James Financial
RJF
$33.8B
$56K 0.05%
1,575
– –
SYY icon
273
Sysco
SYY
$40.8B
$56K 0.05%
1,475
– –
FOR icon
274
Forestar Group
FOR
$1.44B
$55K 0.05%
3,080
– –
SXT icon
275
Sensient Technologies
SXT
$5.26B
$55K 0.05%
1,050
+590
+128% +$32.1K
9 10
11
12 13

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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.