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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
+4.97%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.17M
Cap. Flow
-$2.57M
Cap. Flow %
-2.43%
Top 10 Hldgs %
21.33%
Holding
573
New
88
Increased
149
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$507K
2
OMC icon
Omnicom Group
OMC
+$367K
3
CDW icon
CDW
CDW
+$359K
4
EQT icon
EQT Corp
EQT
+$285K
5
KMI icon
Kinder Morgan
KMI
+$155K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
2
ESRX
Express Scripts Holding Company
ESRX
+$361K
3
AR icon
Antero Resources
AR
+$303K
4
MMM icon
3M
MMM
+$298K
5
APA icon
APA Corp
APA
+$289K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 12.92%
3 Healthcare 12.41%
4 Industrials 11.66%
5 Energy 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
276
DELISTED
Allete
ALE
$52K 0.05%
940
– –
DIN icon
277
Dine Brands
DIN
$456M
$52K 0.05%
500
-320
-39% -$29.6K
NVRI icon
278
Enviri
NVRI
$623M
$52K 0.05%
2,750
– –
ALR
279
DELISTED
Alere Inc
ALR
$52K 0.05%
1,380
– –
TXNM
280
TXNM Energy Inc
TXNM
$6.41B
$51K 0.05%
1,730
– –
MITL
281
DELISTED
Mitel Networks Corporation
MITL
$51K 0.05%
4,810
– –
VIAV icon
282
Viavi Solutions
VIAV
$9.12B
$50K 0.05%
6,434
– –
DBD
283
DELISTED
Diebold Nixdorf Incorporated
DBD
$50K 0.05%
1,430
– –
AMCX icon
284
AMC Global Media
AMCX
$492M
$49K 0.05%
772
– –
MOS icon
285
The Mosaic Company
MOS
$7.03B
$49K 0.05%
1,070
– –
PDCO
286
DELISTED
Patterson Companies, Inc.
PDCO
$49K 0.05%
1,020
+15
+1% +$676
UBNK
287
DELISTED
United Financial Bancorp, Inc.
UBNK
$49K 0.05%
3,380
+1,470
+77% +$20.3K
VVC
288
DELISTED
Vectren Corporation
VVC
$49K 0.05%
1,050
-1,180
-53% -$51.8K
CAT icon
289
Caterpillar
CAT
$375B
$48K 0.05%
525
– –
FSTR icon
290
Foster
FSTR
$430M
$48K 0.05%
990
– –
JNS
291
DELISTED
Janus Capital Group Inc
JNS
$48K 0.05%
2,950
– –
XLS
292
DELISTED
EXELIS INC COM STK
XLS
$48K 0.05%
+2,760
New +$47.6K
BUD icon
293
AB InBev
BUD
$170B
$47K 0.04%
425
-663
-61% -$73.4K
FOR icon
294
Forestar Group
FOR
$1.44B
$47K 0.04%
3,080
– –
UFI icon
295
UNIFI
UFI
$119M
$47K 0.04%
1,569
– –
ZWS icon
296
Zurn Elkay Water Solutions
ZWS
$8.38B
$47K 0.04%
3,446
– –
BYD icon
297
Boyd Gaming
BYD
$6.18B
$46K 0.04%
3,620
+1,290
+55% +$14.5K
HLIT icon
298
Harmonic Inc
HLIT
$1.25B
$46K 0.04%
6,500
– –
UNFI icon
299
United Natural Foods
UNFI
$3.08B
$46K 0.04%
600
– –
FTD
300
DELISTED
FTD Companies, Inc. Common Stock
FTD
$46K 0.04%
1,330
+510
+62% +$17.6K
10 11
12
13 14

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 2014 Portfolio in Review

As of Q4 2014, Winifred I. Li held 573 positions worth $106M, up 1.1% from $105M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Winifred I. Li's Q4 2014 filing shows 88 new, 149 increased, 102 reduced and 18 closed positions. Its largest new stake was COMCAST CORP SPL A (NEW): 8,797 shares worth $507K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Winifred I. Li's largest Q4 2014 buy was COMCAST CORP SPL A (NEW): 8,797 shares worth $507K.
  • Winifred I. Li added most to Omnicom Group in Q4 2014, an estimated $367K increase.
  • Winifred I. Li's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.57M.
  • Winifred I. Li fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $142K.
  • Winifred I. Li's ten largest holdings make up 21% of its $106M portfolio in Q4 2014.
  • Winifred I. Li opened 88 new positions and closed 18 in Q4 2014.
  • Winifred I. Li's portfolio value rose 1.1% quarter-over-quarter to $106M.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.