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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
AMAT icon
351
Applied Materials
AMAT
$403B
$7K 0.01%
+400
New +$6.97K
GS icon
352
Goldman Sachs
GS
$300B
$7K 0.01%
38
+30
+375% +$4.95K
APA icon
353
APA Corp
APA
$13.2B
$6K 0.01%
+70
New +$6.23K
RGA icon
354
Reinsurance Group of America
RGA
$15.5B
$6K 0.01%
+75
New +$5.46K
RIO icon
355
Rio Tinto
RIO
$158B
$6K 0.01%
100
-540
-84% -$28.1K
NEWP
356
DELISTED
NEWPORT CORP
NEWP
$6K 0.01%
+350
New +$5.73K
ADI icon
357
Analog Devices
ADI
$179B
$5K ﹤0.01%
+100
New +$4.87K
MO icon
358
Altria Group
MO
$114B
$5K ﹤0.01%
131
– –
USB icon
359
US Bancorp
USB
$98.2B
$5K ﹤0.01%
132
– –
DNR
360
DELISTED
Denbury Resources, Inc.
DNR
$5K ﹤0.01%
+300
New +$5.3K
VRTS icon
361
Virtus Investment Partners
VRTS
$1.06B
$4K ﹤0.01%
18
– –
ZBH icon
362
Zimmer Biomet
ZBH
$18.2B
$4K ﹤0.01%
41
– –
JOY
363
DELISTED
Joy Global Inc
JOY
$4K ﹤0.01%
+65
New +$3.58K
MWE
364
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4K ﹤0.01%
57
– –
TJX icon
365
TJX Companies
TJX
$174B
$3K ﹤0.01%
100
– –
KMP
366
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3K ﹤0.01%
38
– –
CHKP icon
367
Check Point Software Technologies
CHKP
$13B
$2K ﹤0.01%
34
– –
HII icon
368
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
20
– –
PBR icon
369
Petrobras
PBR
$125B
$2K ﹤0.01%
150
-820
-85% -$12.7K
TT icon
370
Trane Technologies
TT
$100B
$2K ﹤0.01%
30
-8
-21% -$441
VAC icon
371
Marriott Vacations Worldwide
VAC
$3.35B
$2K ﹤0.01%
30
– –
BTU
372
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
+8
New +$2.26K
AGN
373
DELISTED
Allergan Inc
AGN
$2K ﹤0.01%
17
– –
AEP icon
374
American Electric Power
AEP
$69.6B
$1K ﹤0.01%
18
– –
ATO icon
375
Atmos Energy
ATO
$28.8B
$1K ﹤0.01%
20
– –
13 14
15
16 17

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.