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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
+4.97%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.17M
Cap. Flow
-$2.57M
Cap. Flow %
-2.43%
Top 10 Hldgs %
21.33%
Holding
573
New
88
Increased
149
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$507K
2
OMC icon
Omnicom Group
OMC
+$367K
3
CDW icon
CDW
CDW
+$359K
4
EQT icon
EQT Corp
EQT
+$285K
5
KMI icon
Kinder Morgan
KMI
+$155K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
2
ESRX
Express Scripts Holding Company
ESRX
+$361K
3
AR icon
Antero Resources
AR
+$303K
4
MMM icon
3M
MMM
+$298K
5
APA icon
APA Corp
APA
+$289K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 12.92%
3 Healthcare 12.41%
4 Industrials 11.66%
5 Energy 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
401
DELISTED
QEP RESOURCES, INC.
QEP
$12K 0.01%
573
+562
+5,109% +$13.1K
APC
402
DELISTED
Anadarko Petroleum
APC
$12K 0.01%
145
-484
-77% -$42.2K
LUX
403
DELISTED
Luxottica Group
LUX
$12K 0.01%
225
– –
AVNS
404
DELISTED
Avanos Medical
AVNS
$11K 0.01%
+250
New +$9.82K
EXPE icon
405
Expedia Group
EXPE
$35.4B
$11K 0.01%
134
+100
+294% +$8.48K
FOSL icon
406
Fossil Group
FOSL
$293M
$11K 0.01%
103
+98
+1,960% +$10.2K
PM icon
407
Philip Morris
PM
$297B
$11K 0.01%
+134
New +$11.5K
THC icon
408
Tenet Healthcare
THC
$20.5B
$11K 0.01%
214
+172
+410% +$8.99K
DNB
409
DELISTED
Dun & Bradstreet
DNB
$11K 0.01%
88
+78
+780% +$9.43K
AKAM icon
410
Akamai
AKAM
$16.7B
$10K 0.01%
166
+119
+253% +$7.17K
AMAT icon
411
Applied Materials
AMAT
$403B
$10K 0.01%
400
– –
MKSI icon
412
MKS Inc
MKSI
$20.1B
$10K 0.01%
275
– –
ECYT
413
DELISTED
Endocyte, Inc. Common Stock
ECYT
$10K 0.01%
1,590
– –
UAA icon
414
Under Armour
UAA
$2.84B
$9K 0.01%
262
+216
+470% +$7.23K
CHK
415
DELISTED
Chesapeake Energy Corporation
CHK
$9K 0.01%
+2
New +$8.3K
BKNG icon
416
Booking.com
BKNG
$149B
$8K 0.01%
+175
New +$7.9K
DVA icon
417
DaVita
DVA
$15.4B
$8K 0.01%
104
+84
+420% +$6.33K
GNW icon
418
Genworth Financial
GNW
$3.76B
$8K 0.01%
935
+843
+916% +$8.85K
NTAP icon
419
NetApp
NTAP
$35B
$8K 0.01%
200
– –
OI icon
420
O-I Glass
OI
$1.1B
$8K 0.01%
+305
New +$7.84K
NFX
421
DELISTED
Newfield Exploration
NFX
$8K 0.01%
279
+233
+507% +$6.92K
JOY
422
DELISTED
Joy Global Inc
JOY
$8K 0.01%
171
+91
+114% +$4.65K
ESS icon
423
Essex Property Trust
ESS
$18.3B
$7K 0.01%
+32
New +$6.34K
MNST icon
424
Monster Beverage
MNST
$94.3B
$7K 0.01%
360
+234
+186% +$4.04K
RGA icon
425
Reinsurance Group of America
RGA
$15.5B
$7K 0.01%
75
– –
15 16
17
18 19

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 2014 Portfolio in Review

As of Q4 2014, Winifred I. Li held 573 positions worth $106M, up 1.1% from $105M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Winifred I. Li's Q4 2014 filing shows 88 new, 149 increased, 102 reduced and 18 closed positions. Its largest new stake was COMCAST CORP SPL A (NEW): 8,797 shares worth $507K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Winifred I. Li's largest Q4 2014 buy was COMCAST CORP SPL A (NEW): 8,797 shares worth $507K.
  • Winifred I. Li added most to Omnicom Group in Q4 2014, an estimated $367K increase.
  • Winifred I. Li's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.57M.
  • Winifred I. Li fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $142K.
  • Winifred I. Li's ten largest holdings make up 21% of its $106M portfolio in Q4 2014.
  • Winifred I. Li opened 88 new positions and closed 18 in Q4 2014.
  • Winifred I. Li's portfolio value rose 1.1% quarter-over-quarter to $106M.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.