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Winmill & Co Portfolio holdings

AUM $347M
1-Year Est. Return 37.48%
This Fund
S&P 500
This Quarter Est. Return
+29.88%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$65.4M
Cap. Flow
+$16.8M
Cap. Flow %
6.74%
Top 10 Hldgs %
23.81%
Holding
111
New
12
Increased
15
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.6M
2
TSN icon
Tyson Foods
TSN
+$2.59M
3
CFG icon
Citizens Financial Group
CFG
+$2.07M
4
HON icon
Honeywell
HON
+$1.77M
5
MTZ icon
MasTec
MTZ
+$1.72M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.6M
2
AYI icon
Acuity Brands
AYI
+$1.52M
3
ITRN icon
Ituran Location and Control
ITRN
+$831K
4
SIRE
Sisecam Resources LP
SIRE
+$294K
5
GLD icon
SPDR Gold Trust
GLD
+$210K

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Consumer Discretionary 16.74%
3 Industrials 15.29%
4 Technology 10.41%
5 Materials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
51
Alaska Air
ALK
$4.99B
$2.36M 0.95%
65,000
+23,000
+55% +$749K
STLD icon
52
Steel Dynamics
STLD
$34.7B
$2.31M 0.93%
88,500
– –
LYB icon
53
LyondellBasell Industries
LYB
$19.9B
$2.3M 0.92%
35,000
– –
C icon
54
Citigroup
C
$221B
$2.26M 0.91%
44,250
-2,300
-5% -$109K
SBNY
55
DELISTED
Signature Bank
SBNY
$2.19M 0.88%
20,500
– –
ALGT icon
56
Allegiant Air
ALGT
$2.54B
$2.15M 0.86%
19,700
-400
-2% -$36.6K
AGI icon
57
Alamos Gold
AGI
$12.3B
$2.11M 0.85%
225,000
– –
WLK icon
58
Westlake Corp
WLK
$9.64B
$2.1M 0.84%
39,100
– –
AEM icon
59
Agnico Eagle Mines
AEM
$72.3B
$2.08M 0.83%
32,400
– –
CE icon
60
Celanese
CE
$5.19B
$2.07M 0.83%
24,000
– –
MTZ icon
61
MasTec
MTZ
$28.4B
$2.04M 0.82%
+45,500
New +$1.72M
NMIH icon
62
NMI Holdings
NMIH
$3.16B
$1.92M 0.77%
119,200
– –
RIO icon
63
Rio Tinto
RIO
$149B
$1.88M 0.75%
33,500
– –
BIIB icon
64
Biogen
BIIB
$29.6B
$1.85M 0.74%
6,900
+4,900
+245% +$1.47M
KFRC icon
65
Kforce
KFRC
$1.01B
$1.82M 0.73%
62,100
– –
SSRM icon
66
SSR Mining
SSRM
$5.64B
$1.71M 0.68%
80,000
– –
MO icon
67
Altria Group
MO
$120B
$1.7M 0.68%
43,250
– –
SELF
68
Global Self Storage
SELF
$58M
$1.65M 0.66%
429,579
– –
AMCX icon
69
AMC Global Media
AMCX
$430M
$1.61M 0.65%
68,900
-2,250
-3% -$59K
LUV icon
70
Southwest Airlines
LUV
$21.9B
$1.61M 0.64%
47,000
– –
BTG icon
71
B2Gold
BTG
$5.12B
$1.56M 0.63%
275,000
– –
ANET icon
72
Arista Networks
ANET
$222B
$1.45M 0.58%
+110,240
New +$1.49M
RDN icon
73
Radian Group
RDN
$5.07B
$1.35M 0.54%
87,300
-5,100
-6% -$75.5K
ACN icon
74
Accenture
ACN
$84.9B
$1.33M 0.53%
6,180
– –
GLD icon
75
SPDR Gold Trust
GLD
$130B
$1.3M 0.52%
7,800
-1,300
-14% -$210K
1 2
3
4 5

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MIG
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AWA
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PFMOSF
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Winmill & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Winmill & Co held 111 positions worth $249M, up 36% from $184M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Winmill & Co deployed $16.8M of net new capital in Q2 2020, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was US Bancorp: 73,100 shares worth $2.69M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $210K trimmed.

  • Winmill & Co's largest Q2 2020 buy was US Bancorp: 73,100 shares worth $2.69M.
  • Winmill & Co added most to Citizens Financial Group in Q2 2020, an estimated $2.07M increase.
  • Winmill & Co's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $210K.
  • Winmill & Co fully exited CSX Corp in Q2 2020, selling an estimated $1.6M.
  • Winmill & Co's ten largest holdings make up 24% of its $249M portfolio in Q2 2020.
  • Winmill & Co opened 12 new positions and closed 7 in Q2 2020.
  • Winmill & Co's portfolio value rose 36% quarter-over-quarter to $249M.

Based on Winmill & Co's 13F filing for Q2 2020, filed 13 Aug 2020.