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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
KMI icon
201
Kinder Morgan
KMI
$71.7B
$87K 0.08%
2,450
– –
SGEN
202
DELISTED
Seagen Inc. Common Stock
SGEN
$87K 0.08%
1,990
– –
FWLT
203
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$87K 0.08%
3,290
– –
MTN icon
204
Vail Resorts
MTN
$5.32B
$86K 0.08%
1,240
– –
CHMT
205
DELISTED
Chemtura Corporation
CHMT
$86K 0.08%
3,730
– –
CBOE icon
206
Cboe Global Markets
CBOE
$32.5B
$85K 0.08%
1,870
– –
UNP icon
207
Union Pacific
UNP
$174B
$85K 0.08%
1,100
– –
VNO icon
208
Vornado Realty Trust
VNO
$7.41B
$84K 0.08%
1,367
– –
FMER
209
DELISTED
FIRSTMERIT CORP
FMER
$84K 0.08%
3,860
– –
CHRD icon
210
Chord Energy
CHRD
$7.9B
$82K 0.08%
1,670
– –
FLO icon
211
Flowers Foods
FLO
$1.49B
$82K 0.08%
3,840
– –
KALU icon
212
Kaiser Aluminum
KALU
$2.61B
$82K 0.08%
1,150
– –
PH icon
213
Parker-Hannifin
PH
$123B
$82K 0.08%
750
-750
-50% -$77.2K
HP icon
214
Helmerich & Payne
HP
$3.45B
$81K 0.08%
1,170
– –
BEL
215
DELISTED
Belmond Ltd.
BEL
$81K 0.08%
6,230
– –
ZTS icon
216
Zoetis
ZTS
$32.4B
$79K 0.07%
+2,550
New +$78.1K
FXI icon
217
iShares China Large-Cap ETF
FXI
$4.37B
$76K 0.07%
2,042
– –
FWONA icon
218
Liberty Media Series A
FWONA
$22.5B
$74K 0.07%
2,814
– –
HRC
219
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$74K 0.07%
2,060
– –
HXL icon
220
Hexcel
HXL
$7.79B
$73K 0.07%
1,880
– –
FAF icon
221
First American
FAF
$7.66B
$72K 0.07%
2,970
– –
CIR
222
DELISTED
CIRCOR International, Inc
CIR
$72K 0.07%
1,150
– –
RRX icon
223
Regal Rexnord
RRX
$13.7B
$71K 0.07%
1,050
– –
CBI
224
DELISTED
Chicago Bridge & Iron Nv
CBI
$71K 0.07%
1,050
-680
-39% -$42K
TWTC
225
DELISTED
TW TELECOM INC CL A COM
TWTC
$71K 0.07%
2,380
– –
7 8
9
10 11

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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.