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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
FSTR icon
276
Foster
FSTR
$430M
$45K 0.04%
990
– –
RJF icon
277
Raymond James Financial
RJF
$33.8B
$45K 0.04%
1,605
– –
VYX icon
278
NCR Voyix
VYX
$1.14B
$45K 0.04%
1,842
-2,396
-57% -$53.6K
CAT icon
279
Caterpillar
CAT
$375B
$44K 0.04%
525
-685
-57% -$57.9K
TIF
280
DELISTED
Tiffany & Co.
TIF
$44K 0.04%
569
– –
LVLT
281
DELISTED
Level 3 Communications Inc
LVLT
$44K 0.04%
1,667
– –
SEAC
282
DELISTED
Seachange International Inc
SEAC
$43K 0.04%
186
– –
RYL
283
DELISTED
RYLAND GROUP INC
RYL
$43K 0.04%
1,060
– –
MESG
284
DELISTED
XURA INC COM (DE)
MESG
$42K 0.04%
1,308
– –
TQNT
285
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$42K 0.04%
5,140
– –
RTI
286
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$42K 0.04%
1,300
– –
MYGN icon
287
Myriad Genetics
MYGN
$270M
$41K 0.04%
1,760
– –
SKS
288
DELISTED
SAKS INCORPORATED
SKS
$41K 0.04%
2,590
– –
DLR icon
289
Digital Realty Trust
DLR
$69.7B
$40K 0.04%
750
– –
FBIN icon
290
Fortune Brands Innovations
FBIN
$5.88B
$40K 0.04%
1,123
– –
HLIT icon
291
Harmonic Inc
HLIT
$1.25B
$40K 0.04%
5,190
– –
IWM icon
292
iShares Russell 2000 ETF
IWM
$79.8B
$40K 0.04%
377
– –
UNFI icon
293
United Natural Foods
UNFI
$3.08B
$40K 0.04%
600
– –
RGS icon
294
Regis Corp
RGS
$68.4M
$39K 0.04%
132
– –
RHI icon
295
Robert Half
RHI
$3.87B
$39K 0.04%
1,000
– –
TXNM
296
TXNM Energy Inc
TXNM
$6.41B
$39K 0.04%
1,730
– –
MHFI
297
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$39K 0.04%
590
– –
PPLI
298
People Inc
PPLI
$3.09B
$38K 0.04%
3,861
– –
IYF icon
299
iShares US Financials ETF
IYF
$4.67B
$38K 0.04%
1,040
– –
VSH icon
300
Vishay Intertechnology
VSH
$5.25B
$38K 0.04%
2,970
– –
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 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.