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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
+8.68%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$3.94M
Cap. Flow
-$12.6M
Cap. Flow %
-4.25%
Top 10 Hldgs %
52.2%
Holding
58
New
–
Increased
3
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$5.45M
2
SELF
Global Self Storage
SELF
+$102K
3
PCF
High Income Securities Fund
PCF
+$133

Top Sells

Rank Stock Value
1
WNC icon
Wabash National
WNC
+$6.8M
2
BXC icon
BlueLinx
BXC
+$6.68M
3
BTG icon
B2Gold
BTG
+$4.35M
4
SSRM icon
SSR Mining
SSRM
+$361K

Sector Composition

Rank Sector Weight
1 Financials 24.68%
2 Consumer Discretionary 22.35%
3 Materials 13.96%
4 Industrials 13.14%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYB
51
DELISTED
New America High Income Fund, Inc.
HYB
$2.5K ﹤0.01%
300
– –
CEFS icon
52
Saba Closed-End Funds ETF
CEFS
$425M
$2.23K ﹤0.01%
100
– –
SABA
53
Saba Capital Income & Opportunities Fund II
SABA
$220M
$145 ﹤0.01%
17
– –
SVVC
54
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$7 ﹤0.01%
100
– –
BTG icon
55
B2Gold
BTG
$5.12B
– –
-1,610,000
Closed -$4.35M
BXC icon
56
BlueLinx
BXC
$447M
– –
-71,812
Closed -$6.68M
SSRM icon
57
SSR Mining
SSRM
$5.64B
– –
-80,000
Closed -$361K
WNC icon
58
Wabash National
WNC
$541M
– –
-311,500
Closed -$6.8M
1 2
3

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Winmill & Co held 58 positions worth $297M, up 1.3% from $293M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Winmill & Co withdrew a net $12.6M in Q3 2024, closing 4 positions. Its most notable exit was Wabash National, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Winmill & Co added an estimated $5.45M to LPL Financial.

  • Winmill & Co added most to LPL Financial in Q3 2024, an estimated $5.45M increase.
  • Winmill & Co fully exited Wabash National in Q3 2024, selling an estimated $6.8M.
  • Winmill & Co's ten largest holdings make up 52% of its $297M portfolio in Q3 2024.
  • Winmill & Co opened 0 new positions and closed 4 in Q3 2024.
  • Winmill & Co's portfolio value rose 1.3% quarter-over-quarter to $297M.

Based on Winmill & Co's 13F filing for Q3 2024, filed 13 Nov 2024.