We are live on ! Find out more
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
CMI icon
151
Cummins
CMI
$87.5B
$138K 0.12%
980
– –
EQR icon
152
Equity Residential
EQR
$24.9B
$137K 0.12%
2,650
– –
GIS icon
153
General Mills
GIS
$19.1B
$137K 0.12%
2,736
-9,584
-78% -$477K
BHP icon
154
BHP
BHP
$215B
$133K 0.11%
2,300
+118
+5% +$6.83K
GXP
155
DELISTED
Great Plains Energy Incorporated
GXP
$131K 0.11%
5,400
– –
TGNA
156
DELISTED
TEGNA Inc
TGNA
$130K 0.11%
8,430
– –
TRMB icon
157
Trimble
TRMB
$13.2B
$130K 0.11%
3,760
– –
ITT icon
158
ITT
ITT
$17.5B
$129K 0.11%
2,978
– –
VTR icon
159
Ventas
VTR
$48B
$126K 0.11%
1,928
– –
AEE icon
160
Ameren
AEE
$30.3B
$123K 0.11%
3,400
– –
PHG icon
161
Philips
PHG
$25.7B
$122K 0.1%
4,762
– –
SBGI icon
162
Sinclair Inc
SBGI
$992M
$121K 0.1%
3,390
– –
LPT
163
DELISTED
Liberty Property Trust
LPT
$121K 0.1%
3,583
– –
ENB icon
164
Enbridge
ENB
$119B
$120K 0.1%
2,750
– –
PSA icon
165
Public Storage
PSA
$60.5B
$120K 0.1%
800
– –
CNP icon
166
CenterPoint Energy
CNP
$27.7B
$117K 0.1%
5,038
– –
PLD icon
167
Prologis
PLD
$135B
$116K 0.1%
3,150
– –
SNY icon
168
Sanofi
SNY
$103B
$115K 0.1%
2,150
– –
WAB icon
169
Wabtec
WAB
$49.1B
$114K 0.1%
1,540
– –
BR icon
170
Broadridge
BR
$17.8B
$112K 0.1%
2,840
– –
EXR icon
171
Extra Space Storage
EXR
$31.3B
$112K 0.1%
+2,650
New +$117K
PAG icon
172
Penske Automotive Group
PAG
$14.3B
$112K 0.1%
2,380
– –
GPOR
173
DELISTED
Gulfport Energy Corp.
GPOR
$111K 0.1%
1,760
– –
ATML
174
DELISTED
ATMEL CORP
ATML
$110K 0.09%
14,090
+2,300
+20% +$16.8K
KMR
175
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$110K 0.09%
1,551
-5
-0.3% -$349
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 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.