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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
-0.41%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$18.4M
Cap. Flow
-$10.1M
Cap. Flow %
-3.06%
Top 10 Hldgs %
34.64%
Holding
89
New
11
Increased
3
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.16M
2
BCS icon
Barclays
BCS
+$6.57M
3
C icon
Citigroup
C
+$6.46M
4
LRCX icon
Lam Research
LRCX
+$6.35M
5
ABG icon
Asbury Automotive
ABG
+$5.4M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$10.3M
2
TSN icon
Tyson Foods
TSN
+$7.71M
3
OMF icon
OneMain Financial
OMF
+$6.5M
4
AMP icon
Ameriprise Financial
AMP
+$6.28M
5
CTRA
Coterra Energy
CTRA
+$6.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.97%
2 Materials 20.09%
3 Financials 16.89%
4 Communication Services 10.32%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
51
DELISTED
QVC Group Inc Series A
QVCGA
$1.82M 0.55%
7,642
-1,858
-20% -$593K
SSRM icon
52
SSR Mining
SSRM
$5.64B
$1.74M 0.53%
80,000
– –
BTG icon
53
B2Gold
BTG
$5.12B
$1.26M 0.38%
275,000
– –
EXR icon
54
Extra Space Storage
EXR
$30.7B
$1.23M 0.38%
6,000
– –
GLD icon
55
SPDR Gold Trust
GLD
$130B
$1.08M 0.33%
6,000
– –
EPD icon
56
Enterprise Products Partners
EPD
$83.9B
$1.03M 0.31%
40,000
– –
JPM icon
57
JPMorgan Chase
JPM
$930B
$927K 0.28%
6,800
– –
RGLD icon
58
Royal Gold
RGLD
$16.9B
$749K 0.23%
5,300
– –
CUBE icon
59
CubeSmart
CUBE
$9.29B
$728K 0.22%
14,000
– –
GNW icon
60
Genworth Financial
GNW
$3.8B
$718K 0.22%
190,000
+40,000
+27% +$161K
PSA icon
61
Public Storage
PSA
$58.8B
$663K 0.2%
1,700
– –
LSI
62
DELISTED
Life Storage, Inc.
LSI
$632K 0.19%
4,500
– –
SLV icon
63
iShares Silver Trust
SLV
$27.8B
$526K 0.16%
23,000
– –
EDUC icon
64
Educational Development Corp
EDUC
$12.4M
$310K 0.09%
40,000
– –
HVT icon
65
Haverty Furniture Companies
HVT
$398M
$310K 0.09%
+11,300
New +$328K
WPM icon
66
Wheaton Precious Metals
WPM
$50B
$285K 0.09%
6,000
– –
OR icon
67
OR Royalties Inc
OR
$5.45B
$231K 0.07%
17,500
– –
SAND
68
DELISTED
Sandstorm Gold
SAND
$218K 0.07%
27,000
– –
HFRO
69
Highland Opportunities and Income Fund
HFRO
$404M
$161K 0.05%
13,500
-5,830
-30% -$66.6K
MXE
70
Mexico Equity and Income Fund
MXE
$58.1M
$55K 0.02%
6,000
– –
PCF
71
High Income Securities Fund
PCF
$99.6M
$51K 0.02%
6,480
– –
SPE
72
Special Opportunities Fund
SPE
$141M
$30K 0.01%
2,094
– –
SWZ
73
Swiss Helvetia Fund
SWZ
$76.4M
$30K 0.01%
3,270
– –
AMPY icon
74
Amplify Energy
AMPY
$171M
$14K ﹤0.01%
2,615
– –
SPE.PRC
75
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63M
$5K ﹤0.01%
+200
New +$5K
1 2
3
4

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MIG
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PFMOSF
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Winmill & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Winmill & Co held 89 positions worth $329M, down 5.3% from $347M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Winmill & Co withdrew a net $10.1M in Q1 2022, closing 13 positions and reducing 6 holdings. Its most notable exit was Warrior Met Coal, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 22% a quarter earlier, followed by Materials and Financials.

Against the trend, Winmill & Co opened a new position in Meta Platforms (Facebook) worth $6.37M.

  • Winmill & Co's largest Q1 2022 buy was Meta Platforms (Facebook): 28,650 shares worth $6.37M.
  • Winmill & Co added most to Essent Group in Q1 2022, an estimated $2.63M increase.
  • Winmill & Co's biggest Q1 2022 reduction was Steel Dynamics, cutting an estimated $1.59M.
  • Winmill & Co fully exited Warrior Met Coal in Q1 2022, selling an estimated $10.3M.
  • Winmill & Co's ten largest holdings make up 35% of its $329M portfolio in Q1 2022.
  • Winmill & Co opened 11 new positions and closed 13 in Q1 2022.
  • Winmill & Co's portfolio value fell 5.3% quarter-over-quarter to $329M.

Based on Winmill & Co's 13F filing for Q1 2022, filed 13 May 2022.