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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
-3.72%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$58.1M
Cap. Flow
-$43.9M
Cap. Flow %
-14.96%
Top 10 Hldgs %
49.81%
Holding
69
New
5
Increased
–
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$9.15M
2
UFPI icon
UFP Industries
UFPI
+$8.4M
3
CNC icon
Centene
CNC
+$8.07M
4
KGC icon
Kinross Gold
KGC
+$380K
5
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$2.05K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$12.8M
2
DFS
Discover Financial Services
DFS
+$10.2M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$9.56M
4
WIRE
Encore Wire Corp
WIRE
+$9.16M
5
ABG icon
Asbury Automotive
ABG
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Consumer Discretionary 21.16%
3 Industrials 16.3%
4 Materials 15.06%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWZ
51
Swiss Helvetia Fund
SWZ
$76M
$26.4K 0.01%
3,270
– –
SPE
52
Special Opportunities Fund
SPE
$141M
$26.2K 0.01%
2,094
– –
BRW
53
Saba Capital Income & Opportunities Fund
BRW
$339M
$25.3K 0.01%
3,600
– –
SPE.PRC
54
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.2M
$4.65K ﹤0.01%
200
– –
HYB
55
DELISTED
New America High Income Fund, Inc.
HYB
$2.2K ﹤0.01%
300
– –
CEFS icon
56
Saba Closed-End Funds ETF
CEFS
$423M
$2.13K ﹤0.01%
+100
New +$2.05K
SABA
57
Saba Capital Income & Opportunities Fund II
SABA
$222M
$133 ﹤0.01%
17
– –
SVVC
58
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$7 ﹤0.01%
100
– –
ABG icon
59
Asbury Automotive
ABG
$4.11B
– –
-30,860
Closed -$7.28M
ALLY icon
60
Ally Financial
ALLY
$13.3B
– –
-127,600
Closed -$5.18M
DFS
61
DELISTED
Discover Financial Services
DFS
– –
-77,500
Closed -$10.2M
ENVA icon
62
Enova International
ENVA
$5.38B
– –
-108,400
Closed -$6.81M
EPD icon
63
Enterprise Products Partners
EPD
$84B
– –
-40,000
Closed -$1.17M
HVT icon
64
Haverty Furniture Companies
HVT
$396M
– –
-11,300
Closed -$386K
NXST icon
65
Nexstar Media Group
NXST
$5.39B
– –
-25,600
Closed -$4.41M
UHAL icon
66
U-Haul Holding Co
UHAL
$14B
– –
-15,300
Closed -$1.03M
UHAL.B icon
67
U-Haul Holding Co Series N
UHAL.B
$12.3B
– –
-143,370
Closed -$9.56M
USB icon
68
US Bancorp
USB
$98.4B
– –
-285,400
Closed -$12.8M
WIRE
69
DELISTED
Encore Wire Corp
WIRE
– –
-34,869
Closed -$9.16M
1 2
3

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Winmill & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Winmill & Co held 69 positions worth $293M, down 17% from $351M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Winmill & Co withdrew a net $43.9M in Q2 2024, closing 11 positions and reducing 5 holdings. Its most notable exit was US Bancorp, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Winmill & Co opened a new position in NVR worth $9.08M.

  • Winmill & Co's largest Q2 2024 buy was NVR: 1,197 shares worth $9.08M.
  • Winmill & Co's biggest Q2 2024 reduction was Credit Acceptance, cutting an estimated $739K.
  • Winmill & Co fully exited US Bancorp in Q2 2024, selling an estimated $12.8M.
  • Winmill & Co's ten largest holdings make up 50% of its $293M portfolio in Q2 2024.
  • Winmill & Co opened 5 new positions and closed 11 in Q2 2024.
  • Winmill & Co's portfolio value fell 17% quarter-over-quarter to $293M.

Based on Winmill & Co's 13F filing for Q2 2024, filed 13 Aug 2024.