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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
SN
276
DELISTED
Sanchez Energy Corporation
SN
$52K 0.04%
2,110
– –
RFMD
277
DELISTED
RF MICRO DEVICES INC
RFMD
$52K 0.04%
10,040
– –
RBA icon
278
RB Global
RBA
$20.4B
$51K 0.04%
+2,210
New +$45.2K
HNGR
279
DELISTED
Hanger Inc.
HNGR
$51K 0.04%
+1,290
New +$47.3K
MESG
280
DELISTED
XURA INC COM (DE)
MESG
$51K 0.04%
1,308
– –
NVRI icon
281
Enviri
NVRI
$623M
$50K 0.04%
+1,800
New +$48.3K
HI
282
DELISTED
Hillenbrand
HI
$49K 0.04%
+1,680
New +$47.9K
CAT icon
283
Caterpillar
CAT
$375B
$48K 0.04%
525
– –
FSTR icon
284
Foster
FSTR
$430M
$47K 0.04%
990
– –
PPLI
285
People Inc
PPLI
$3.09B
$47K 0.04%
3,861
– –
CBB
286
DELISTED
Cincinnati Bell Inc.
CBB
$47K 0.04%
2,652
– –
JCI icon
287
Johnson Controls International
JCI
$88.8B
$46K 0.04%
859
– –
MHFI
288
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$46K 0.04%
590
– –
UNFI icon
289
United Natural Foods
UNFI
$3.08B
$45K 0.04%
600
– –
SEAC
290
DELISTED
Seachange International Inc
SEAC
$45K 0.04%
186
– –
FBIN icon
291
Fortune Brands Innovations
FBIN
$5.88B
$44K 0.04%
1,123
– –
RTI
292
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$44K 0.04%
1,300
– –
IWM icon
293
iShares Russell 2000 ETF
IWM
$79.8B
$43K 0.04%
377
– –
UFI icon
294
UNIFI
UFI
$119M
$43K 0.04%
1,589
– –
TQNT
295
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$43K 0.04%
5,140
– –
IYF icon
296
iShares US Financials ETF
IYF
$4.67B
$42K 0.04%
1,040
– –
RHI icon
297
Robert Half
RHI
$3.87B
$42K 0.04%
1,000
– –
TXNM
298
TXNM Energy Inc
TXNM
$6.41B
$42K 0.04%
1,730
– –
KAI icon
299
Kadant
KAI
$3.63B
$41K 0.04%
1,000
– –
VSH icon
300
Vishay Intertechnology
VSH
$5.25B
$39K 0.03%
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 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.