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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
+16.52%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$16.9M
Cap. Flow
-$14.9M
Cap. Flow %
-5.51%
Top 10 Hldgs %
31.06%
Holding
100
New
6
Increased
8
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$4.17M
2
OMF icon
OneMain Financial
OMF
+$4.16M
3
RIO icon
Rio Tinto
RIO
+$3.57M
4
ELV icon
Elevance Health
ELV
+$3.47M
5
ENVA icon
Enova International
ENVA
+$3.24M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$5.74M
2
CMI icon
Cummins
CMI
+$5.05M
3
HON icon
Honeywell
HON
+$4.28M
4
PKG icon
Packaging Corp of America
PKG
+$4.03M
5
CTRA
Coterra Energy
CTRA
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 22.8%
2 Consumer Discretionary 20.21%
3 Industrials 13.77%
4 Technology 11.27%
5 Materials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OR icon
76
OR Royalties Inc
OR
$5.47B
$193K 0.07%
17,500
– –
SAND
77
DELISTED
Sandstorm Gold
SAND
$184K 0.07%
27,000
– –
BMTX
78
DELISTED
BM Technologies, Inc.
BMTX
$36K 0.01%
+3,078
New +$41.7K
AMPY icon
79
Amplify Energy
AMPY
$163M
$7K ﹤0.01%
2,615
– –
PCF
80
High Income Securities Fund
PCF
$99.6M
$7K ﹤0.01%
800
+400
+100% +$3.44K
MXE
81
Mexico Equity and Income Fund
MXE
$57.6M
$4K ﹤0.01%
380
– –
SPE
82
Special Opportunities Fund
SPE
$140M
$4K ﹤0.01%
293
– –
SWZ
83
Swiss Helvetia Fund
SWZ
$76.3M
$4K ﹤0.01%
400
– –
AMCX icon
84
AMC Global Media
AMCX
$430M
– –
-65,000
Closed -$2.33M
BBDC icon
85
Barings BDC
BBDC
$862M
– –
-430
Closed -$4K
BIIB icon
86
Biogen
BIIB
$29.9B
– –
-6,900
Closed -$1.69M
C icon
87
Citigroup
C
$222B
– –
-40,000
Closed -$2.47M
CFG icon
88
Citizens Financial Group
CFG
$30.4B
– –
-160,450
Closed -$5.74M
CMI icon
89
Cummins
CMI
$91.7B
– –
-22,250
Closed -$5.05M
CTRA
90
DELISTED
Coterra Energy
CTRA
– –
-236,600
Closed -$3.85M
HCC icon
91
Warrior Met Coal
HCC
$4.23B
– –
-175,000
Closed -$3.73M
HON icon
92
Honeywell
HON
$77B
– –
-21,337
Closed -$4.28M
JBHT icon
93
JB Hunt Transport Services
JBHT
$27.1B
– –
-22,400
Closed -$3.06M
NEM icon
94
Newmont
NEM
$99.5B
– –
-12,300
Closed -$737K
NMIH icon
95
NMI Holdings
NMIH
$3.25B
– –
-110,700
Closed -$2.51M
PKG icon
96
Packaging Corp of America
PKG
$22.7B
– –
-29,200
Closed -$4.03M
RDN icon
97
Radian Group
RDN
$5.14B
– –
-78,000
Closed -$1.58M
USB icon
98
US Bancorp
USB
$99.6B
– –
-73,100
Closed -$3.4M
MMX
99
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-23,900
Closed -$132K
SBNY
100
DELISTED
Signature Bank
SBNY
– –
-20,500
Closed -$2.77M
1 2 3
4

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VW
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MIG
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PC
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GCP
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PFMOSF
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Winmill & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Winmill & Co held 100 positions worth $271M, up 6.6% from $255M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winmill & Co withdrew a net $14.9M in Q1 2021, closing 17 positions and reducing 1 holding. Its most notable exit was Citizens Financial Group, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Winmill & Co opened a new position in Humana worth $4.38M.

  • Winmill & Co's largest Q1 2021 buy was Humana: 10,450 shares worth $4.38M.
  • Winmill & Co added most to Rio Tinto in Q1 2021, an estimated $3.57M increase.
  • Winmill & Co's biggest Q1 2021 reduction was Genworth Financial, cutting an estimated $32.9K.
  • Winmill & Co fully exited Citizens Financial Group in Q1 2021, selling an estimated $5.74M.
  • Winmill & Co's ten largest holdings make up 31% of its $271M portfolio in Q1 2021.
  • Winmill & Co opened 6 new positions and closed 17 in Q1 2021.
  • Winmill & Co's portfolio value rose 6.6% quarter-over-quarter to $271M.

Based on Winmill & Co's 13F filing for Q1 2021, filed 14 May 2021.