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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
TIF
276
DELISTED
Tiffany & Co.
TIF
$55K 0.05%
569
– –
AEL
277
DELISTED
American Equity Investment Life Holding Company
AEL
$54K 0.05%
2,350
– –
ALR
278
DELISTED
Alere Inc
ALR
$54K 0.05%
1,380
– –
BID
279
DELISTED
Sotheby's
BID
$53K 0.05%
1,480
– –
CAT icon
280
Caterpillar
CAT
$375B
$52K 0.05%
525
– –
TPLM
281
DELISTED
Triangle Petroleum Corporation
TPLM
$52K 0.05%
4,680
– –
DBD
282
DELISTED
Diebold Nixdorf Incorporated
DBD
$51K 0.05%
1,430
– –
STRZA
283
DELISTED
Starz - Series A
STRZA
$50K 0.05%
1,520
– –
CADE
284
DELISTED
Cadence Bank
CADE
$49K 0.05%
2,410
– –
RHI icon
285
Robert Half
RHI
$3.87B
$49K 0.05%
990
– –
LVLT
286
DELISTED
Level 3 Communications Inc
LVLT
$49K 0.05%
1,067
-580
-35% -$25.7K
MOS icon
287
The Mosaic Company
MOS
$7.03B
$48K 0.05%
1,070
-830
-44% -$39K
SNV
288
DELISTED
Synovus
SNV
$48K 0.05%
+2,020
New +$48.4K
OIS icon
289
Oil States International
OIS
$489M
$47K 0.04%
+760
New +$47.7K
VIAV icon
290
Viavi Solutions
VIAV
$9.12B
$47K 0.04%
6,434
– –
ZWS icon
291
Zurn Elkay Water Solutions
ZWS
$8.38B
$47K 0.04%
+3,446
New +$47.4K
HRC
292
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$46K 0.04%
1,110
-950
-46% -$39.9K
CJES
293
DELISTED
C&J ENERGY SVCS LTD
CJES
$46K 0.04%
1,500
– –
AMCX icon
294
AMC Global Media
AMCX
$492M
$45K 0.04%
772
+270
+54% +$16.7K
FSTR icon
295
Foster
FSTR
$430M
$45K 0.04%
990
– –
PPLI
296
People Inc
PPLI
$3.09B
$45K 0.04%
3,805
– –
OGS icon
297
ONE Gas
OGS
$4.87B
$45K 0.04%
1,310
– –
TPH
298
DELISTED
Tri Pointe Homes
TPH
$45K 0.04%
3,450
– –
JBTM
299
JBT Marel
JBTM
$7.21B
$45K 0.04%
1,610
-70
-4% -$2.01K
MITL
300
DELISTED
Mitel Networks Corporation
MITL
$44K 0.04%
+4,810
New +$48.8K
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 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.