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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 13.14%
2 Financials 12.99%
3 Healthcare 12.47%
4 Industrials 11.72%
5 Energy 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
201
ITT
ITT
$17.7B
$89K 0.08%
2,210
– –
CHMT
202
DELISTED
Chemtura Corporation
CHMT
$89K 0.08%
3,580
– –
FDML
203
DELISTED
Federal-Mogul Holdings Corporation
FDML
$89K 0.08%
5,530
– –
DENN
204
DELISTED
Denny's
DENN
$87K 0.08%
8,450
– –
CST
205
DELISTED
CST Brands, Inc.
CST
$87K 0.08%
2,000
– –
EMC
206
DELISTED
EMC CORPORATION
EMC
$87K 0.08%
2,939
-2,514
-46% -$73.2K
AOS icon
207
A.O. Smith
AOS
$7.78B
$85K 0.08%
3,000
– –
FXI icon
208
iShares China Large-Cap ETF
FXI
$4.1B
$85K 0.08%
2,042
– –
HI
209
DELISTED
Hillenbrand
HI
$83K 0.08%
2,420
– –
RBA icon
210
RB Global
RBA
$15.9B
$82K 0.08%
3,060
– –
NWE icon
211
NorthWestern Energy
NWE
$4.18B
$80K 0.08%
1,420
– –
AL
212
DELISTED
Air Lease Corp
AL
$79K 0.07%
2,300
– –
HP icon
213
Helmerich & Payne
HP
$4.34B
$79K 0.07%
1,173
+13
+1% +$1.01K
KALU icon
214
Kaiser Aluminum
KALU
$2.45B
$79K 0.07%
1,100
– –
RRX icon
215
Regal Rexnord
RRX
$10.2B
$79K 0.07%
1,050
– –
CVC
216
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$79K 0.07%
3,862
+582
+18% +$11.1K
CBOE icon
217
Cboe Global Markets
CBOE
$28.2B
$78K 0.07%
1,230
– –
UMBF icon
218
UMB Financial
UMBF
$10.4B
$78K 0.07%
1,370
– –
HXL icon
219
Hexcel
HXL
$6.91B
$77K 0.07%
1,860
– –
MDLZ icon
220
Mondelez International
MDLZ
$79.3B
$77K 0.07%
2,123
-165
-7% -$6.01K
PAG icon
221
Penske Automotive Group
PAG
$14.2B
$77K 0.07%
1,560
– –
CCJ icon
222
Cameco
CCJ
$39.7B
$76K 0.07%
4,610
– –
PFS icon
223
Provident Financial Services
PFS
$3.04B
$76K 0.07%
4,200
– –
SLM icon
224
SLM Corp
SLM
$4.92B
$76K 0.07%
7,420
– –
BEL
225
DELISTED
Belmond Ltd.
BEL
$76K 0.07%
6,160
– –
7 8
9
10 11

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.