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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
TEVA icon
401
Teva Pharmaceuticals
TEVA
$40.8B
– –
-690
Closed -$26K
VALE icon
402
Vale
VALE
$64.1B
– –
-400
Closed -$6K
VYX icon
403
NCR Voyix
VYX
$1.14B
– –
-1,842
Closed -$45K
CAJ
404
DELISTED
Canon, Inc.
CAJ
– –
-600
Closed -$19K
XCO
405
DELISTED
Exco Resources
XCO
– –
-347
Closed -$35K
ARIA
406
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-26,427
Closed -$486K
ACI
407
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
+10
New +$420
RYL
408
DELISTED
RYLAND GROUP INC
RYL
– –
-1,060
Closed -$43K
HSP
409
DELISTED
HOSPIRA INC
HSP
$0 ﹤0.01%
1
– –
XLS
410
DELISTED
EXELIS INC COM STK
XLS
$0 ﹤0.01%
17
– –
GTAT
411
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-2,100
Closed -$18K
BLC
412
DELISTED
BELO CORP SER A
BLC
– –
-2,090
Closed -$29K
PSE
413
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-3,440
Closed -$152K
NYX
414
DELISTED
NYSE EURONEXT INC
NYX
– –
-14
Closed -$1K
SKS
415
DELISTED
SAKS INCORPORATED
SKS
– –
-2,590
Closed -$41K
ONXX
416
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-1,130
Closed -$141K
13 14 15 16
17

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HFIV
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CC
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AEPI
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MBE
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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.