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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
+6.35%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$477K
Cap. Flow
-$5.66M
Cap. Flow %
-5.24%
Top 10 Hldgs %
21.07%
Holding
400
New
17
Increased
42
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$560K
2
POT
Potash Corp Of Saskatchewan
POT
+$424K
3
JPM icon
JPMorgan Chase
JPM
+$409K
4
MTB icon
M&T Bank
MTB
+$229K
5
TOL icon
Toll Brothers
TOL
+$224K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.34M
2
GE icon
GE Aerospace
GE
+$615K
3
MMM icon
3M
MMM
+$454K
4
VAR
Varian Medical Systems, Inc.
VAR
+$432K
5
MCD icon
McDonald's
MCD
+$401K

Sector Composition

Rank Sector Weight
1 Energy 13.43%
2 Industrials 12.88%
3 Technology 12.82%
4 Healthcare 12.29%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$367B
$131K 0.12%
25,650
– –
CMI icon
152
Cummins
CMI
$87.5B
$130K 0.12%
980
– –
DD icon
153
DuPont de Nemours
DD
$18.5B
$130K 0.12%
1,339
+10
+0.8% +$931
NSC icon
154
Norfolk Southern
NSC
$75.4B
$128K 0.12%
1,650
– –
PSA icon
155
Public Storage
PSA
$60.5B
$128K 0.12%
800
– –
LPT
156
DELISTED
Liberty Property Trust
LPT
$128K 0.12%
3,583
– –
BHP icon
157
BHP
BHP
$215B
$123K 0.11%
2,182
+2,111
+2,973% +$115K
DOC icon
158
Healthpeak Properties
DOC
$15.1B
$123K 0.11%
3,294
– –
AMZN icon
159
Amazon
AMZN
$2.92T
$122K 0.11%
7,780
-360
-4% -$5.37K
ABBV icon
160
AbbVie
ABBV
$443B
$121K 0.11%
2,712
-1,672
-38% -$74.1K
CNP icon
161
CenterPoint Energy
CNP
$27.7B
$121K 0.11%
5,038
-38
-0.7% -$905
GXP
162
DELISTED
Great Plains Energy Incorporated
GXP
$120K 0.11%
5,400
– –
PLD icon
163
Prologis
PLD
$135B
$119K 0.11%
3,150
– –
AEE icon
164
Ameren
AEE
$30.3B
$118K 0.11%
3,400
– –
TGNA
165
DELISTED
TEGNA Inc
TGNA
$118K 0.11%
8,430
– –
ENB icon
166
Enbridge
ENB
$119B
$115K 0.11%
2,750
– –
RCL icon
167
Royal Caribbean
RCL
$85.1B
$115K 0.11%
3,010
– –
SBGI icon
168
Sinclair Inc
SBGI
$992M
$114K 0.11%
3,390
– –
GPOR
169
DELISTED
Gulfport Energy Corp.
GPOR
$113K 0.1%
1,760
– –
TRMB icon
170
Trimble
TRMB
$13.2B
$112K 0.1%
3,760
– –
DAL icon
171
Delta Air Lines
DAL
$57.5B
$111K 0.1%
4,700
– –
SNY icon
172
Sanofi
SNY
$103B
$109K 0.1%
2,150
– –
DRE
173
DELISTED
Duke Realty Corp.
DRE
$108K 0.1%
7,000
– –
ITT icon
174
ITT
ITT
$17.5B
$107K 0.1%
2,978
-8
-0.3% -$267
RSO
175
DELISTED
Resource Capital Corp.
RSO
$107K 0.1%
4,500
– –
5 6
7
8 9

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 2013 Portfolio in Review

As of Q3 2013, Winifred I. Li held 400 positions worth $108M, up 0.44% from $108M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Winifred I. Li withdrew a net $5.66M in Q3 2013, closing 18 positions and reducing 141 holdings. Its most notable exit was Omnicom Group, an estimated $1.34M position sold in full.

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

Against the trend, Winifred I. Li opened a new position in SANDISK CORP worth $567K.

  • Winifred I. Li's largest Q3 2013 buy was SANDISK CORP: 9,529 shares worth $567K.
  • Winifred I. Li added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $424K increase.
  • Winifred I. Li's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $615K.
  • Winifred I. Li fully exited Omnicom Group in Q3 2013, selling an estimated $1.34M.
  • Winifred I. Li's ten largest holdings make up 21% of its $108M portfolio in Q3 2013.
  • Winifred I. Li opened 17 new positions and closed 18 in Q3 2013.
  • Winifred I. Li's portfolio value rose 0.44% quarter-over-quarter to $108M.

Based on Winifred I. Li's 13F filing for Q3 2013, filed 19 Nov 2013.