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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
TPLM
301
DELISTED
Triangle Petroleum Corporation
TPLM
$39K 0.03%
+4,680
New +$47.5K
CMCSA icon
302
Comcast
CMCSA
$85B
$38K 0.03%
1,464
+96
+7% +$2.31K
HLIT icon
303
Harmonic Inc
HLIT
$1.25B
$38K 0.03%
5,190
– –
KOP icon
304
Koppers
KOP
$943M
$38K 0.03%
840
– –
LAZ icon
305
Lazard
LAZ
$4.13B
$38K 0.03%
840
– –
BAX icon
306
Baxter International
BAX
$13.5B
$37K 0.03%
976
– –
MYGN icon
307
Myriad Genetics
MYGN
$270M
$37K 0.03%
1,760
– –
JNS
308
DELISTED
Janus Capital Group Inc
JNS
$37K 0.03%
2,990
– –
MKC icon
309
McCormick & Company Non-Voting
MKC
$13.7B
$36K 0.03%
1,048
– –
AMCX icon
310
AMC Global Media
AMCX
$492M
$35K 0.03%
512
– –
MUR icon
311
Murphy Oil
MUR
$5.7B
$35K 0.03%
542
-1,200
-69% -$75.2K
PBCT
312
DELISTED
People's United Financial Inc
PBCT
$35K 0.03%
2,300
– –
WLY icon
313
John Wiley & Sons Class A
WLY
$2.65B
$33K 0.03%
600
– –
CLB icon
314
Core Laboratories
CLB
$488M
$32K 0.03%
+170
New +$31.6K
XLF icon
315
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$30K 0.03%
1,579
– –
MSGS icon
316
Madison Square Garden
MSGS
$9.48B
$29K 0.02%
715
– –
AD
317
Array Digital Infrastructure
AD
$3.01B
$28K 0.02%
670
– –
MDR
318
DELISTED
McDermott International
MDR
$28K 0.02%
1,003
– –
INXN
319
DELISTED
Interxion Holding N.V.
INXN
$27K 0.02%
1,130
– –
MBVT
320
DELISTED
Merchants Bancshares Inc
MBVT
$27K 0.02%
+800
New +$24.5K
TDS icon
321
Telephone and Data Systems
TDS
$3.82B
$26K 0.02%
1,020
– –
MDCO
322
DELISTED
Medicines Co
MDCO
$26K 0.02%
670
– –
VVUS
323
DELISTED
Vivus Inc
VVUS
$26K 0.02%
291
– –
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$25K 0.02%
600
– –
FWM
325
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$25K 0.02%
+1,400
New +$29.3K
11 12
13
14 15

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ECP
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TM
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HFIV
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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
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LF
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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.