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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
+7.45%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$6.46M
Cap. Flow
-$9.83M
Cap. Flow %
-3.54%
Top 10 Hldgs %
31.46%
Holding
85
New
2
Increased
4
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$5.22M
2
LPG icon
Dorian LPG
LPG
+$235K
3
MXE
Mexico Equity and Income Fund
MXE
+$27.1K
4
SWZ
Swiss Helvetia Fund
SWZ
+$27K
5
SPE
Special Opportunities Fund
SPE
+$26K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$7.83M
2
ALGT icon
Allegiant Air
ALGT
+$4.81M
3
SNBR
Sleep Number
SNBR
+$1.72M
4
CUBI icon
Customers Bancorp
CUBI
+$636K
5
GNW icon
Genworth Financial
GNW
+$399K

Sector Composition

Rank Sector Weight
1 Financials 21.21%
2 Consumer Discretionary 20.75%
3 Materials 13.42%
4 Industrials 11.98%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
51
Alamos Gold
AGI
$12.3B
$1.72M 0.62%
225,000
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.7M 0.61%
6,110
– –
HII icon
53
Huntington Ingalls Industries
HII
$11.3B
$1.48M 0.53%
7,000
– –
GLD icon
54
SPDR Gold Trust
GLD
$130B
$1.29M 0.47%
7,800
– –
SSRM icon
55
SSR Mining
SSRM
$5.64B
$1.25M 0.45%
80,000
– –
BTG icon
56
B2Gold
BTG
$5.12B
$1.16M 0.42%
275,000
– –
JPM icon
57
JPMorgan Chase
JPM
$928B
$1.06M 0.38%
6,800
– –
EXR icon
58
Extra Space Storage
EXR
$30.8B
$983K 0.35%
6,000
– –
EPD icon
59
Enterprise Products Partners
EPD
$84B
$965K 0.35%
40,000
– –
GNW icon
60
Genworth Financial
GNW
$3.8B
$780K 0.28%
200,000
-100,000
-33% -$399K
KL
61
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$771K 0.28%
20,000
– –
CUBE icon
62
CubeSmart
CUBE
$9.3B
$648K 0.23%
14,000
– –
RGLD icon
63
Royal Gold
RGLD
$16.9B
$605K 0.22%
5,300
– –
AU icon
64
AngloGold Ashanti
AU
$39.6B
$582K 0.21%
31,300
– –
GAU
65
Galiano Gold
GAU
$481M
$572K 0.21%
525,000
– –
SLV icon
66
iShares Silver Trust
SLV
$27.8B
$557K 0.2%
23,000
– –
PSA icon
67
Public Storage
PSA
$55.3B
$511K 0.18%
1,700
– –
BGSF icon
68
BGSF Inc
BGSF
$61.2M
$500K 0.18%
40,522
– –
LSI
69
DELISTED
Life Storage, Inc.
LSI
$483K 0.17%
4,500
– –
B
70
Barrick Mining
B
$62.2B
$304K 0.11%
14,700
– –
WPM icon
71
Wheaton Precious Metals
WPM
$49.9B
$264K 0.1%
6,000
– –
OR icon
72
OR Royalties Inc
OR
$5.43B
$240K 0.09%
17,500
– –
LPG icon
73
Dorian LPG
LPG
$1.95B
$237K 0.09%
+16,800
New +$235K
SAND
74
DELISTED
Sandstorm Gold
SAND
$213K 0.08%
27,000
– –
HFRO
75
Highland Opportunities and Income Fund
HFRO
$400M
$211K 0.08%
19,330
– –
1 2
3
4

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FFA
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VW
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MIG
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PC
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GCP
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AWA
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PFMOSF
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Winmill & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Winmill & Co held 85 positions worth $278M, up 2.4% from $271M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winmill & Co withdrew a net $9.83M in Q2 2021, closing 4 positions and reducing 1 holding. Its most notable exit was T. Rowe Price, an estimated $7.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Winmill & Co opened a new position in Warrior Met Coal worth $5.15M.

  • Winmill & Co's largest Q2 2021 buy was Warrior Met Coal: 299,248 shares worth $5.15M.
  • Winmill & Co added most to Mexico Equity and Income Fund in Q2 2021, an estimated $27.1K increase.
  • Winmill & Co's biggest Q2 2021 reduction was Genworth Financial, cutting an estimated $399K.
  • Winmill & Co fully exited T. Rowe Price in Q2 2021, selling an estimated $7.83M.
  • Winmill & Co's ten largest holdings make up 31% of its $278M portfolio in Q2 2021.
  • Winmill & Co opened 2 new positions and closed 4 in Q2 2021.
  • Winmill & Co's portfolio value rose 2.4% quarter-over-quarter to $278M.

Based on Winmill & Co's 13F filing for Q2 2021, filed 13 Aug 2021.