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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
RSO
301
DELISTED
Resource Capital Corp.
RSO
$44K 0.04%
2,250
– –
CBB
302
DELISTED
Cincinnati Bell Inc.
CBB
$44K 0.04%
2,620
– –
TXNM
303
TXNM Energy Inc
TXNM
$6.41B
$43K 0.04%
1,730
– –
JNS
304
DELISTED
Janus Capital Group Inc
JNS
$43K 0.04%
2,950
– –
ALE
305
DELISTED
Allete
ALE
$42K 0.04%
940
– –
LAZ icon
306
Lazard
LAZ
$4.13B
$42K 0.04%
830
– –
VSH icon
307
Vishay Intertechnology
VSH
$5.25B
$42K 0.04%
2,930
– –
PDCO
308
DELISTED
Patterson Companies, Inc.
PDCO
$42K 0.04%
1,005
+5
+0.5% +$200
GLPI icon
309
Gaming and Leisure Properties
GLPI
$12.7B
$41K 0.04%
1,330
– –
HLIT icon
310
Harmonic Inc
HLIT
$1.25B
$41K 0.04%
6,500
+1,380
+27% +$8.94K
UFI icon
311
UNIFI
UFI
$119M
$41K 0.04%
1,569
– –
WWE
312
DELISTED
World Wrestling Entertainment
WWE
$41K 0.04%
3,010
+870
+41% +$11.8K
ESE icon
313
ESCO Technologies
ESE
$8.17B
$40K 0.04%
1,150
+440
+62% +$15.3K
FMER
314
DELISTED
FIRSTMERIT CORP
FMER
$40K 0.04%
2,280
– –
FBIN icon
315
Fortune Brands Innovations
FBIN
$5.88B
$39K 0.04%
1,123
– –
IRDM icon
316
Iridium Communications
IRDM
$5.02B
$39K 0.04%
4,370
+1,340
+44% +$11.6K
KAI icon
317
Kadant
KAI
$3.63B
$39K 0.04%
1,000
– –
RDC
318
DELISTED
Rowan Companies Plc
RDC
$39K 0.04%
1,550
– –
COV
319
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$39K 0.04%
455
-37
-8% -$3.28K
SSP icon
320
E.W. Scripps
SSP
$257M
$38K 0.04%
+2,648
New +$46.8K
CB
321
DELISTED
CHUBB CORPORATION
CB
$38K 0.04%
420
-1,841
-81% -$168K
UNFI icon
322
United Natural Foods
UNFI
$3.08B
$37K 0.04%
600
– –
CIR
323
DELISTED
CIRCOR International, Inc
CIR
$37K 0.04%
550
-600
-52% -$43K
BAX icon
324
Baxter International
BAX
$13.5B
$36K 0.03%
921
– –
CTWS
325
DELISTED
Connecticut Water Service Inc
CTWS
$36K 0.03%
1,100
+500
+83% +$16.4K
11 12
13
14 15

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.