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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
MXE
76
Mexico Equity and Income Fund
MXE
$58.1M
$33K 0.01%
2,740
+2,360
+621% +$27.1K
PCF
77
High Income Securities Fund
PCF
$99.8M
$32K 0.01%
3,240
+2,440
+305% +$23.3K
SWZ
78
Swiss Helvetia Fund
SWZ
$76M
$32K 0.01%
3,270
+2,870
+718% +$27K
SPE
79
Special Opportunities Fund
SPE
$141M
$30K 0.01%
2,094
+1,801
+615% +$26K
BMTX
80
DELISTED
BM Technologies, Inc.
BMTX
$29K 0.01%
3,078
– –
AMPY icon
81
Amplify Energy
AMPY
$170M
$11K ﹤0.01%
2,615
– –
ALGT icon
82
Allegiant Air
ALGT
$2.52B
– –
-19,700
Closed -$4.81M
CUBI icon
83
Customers Bancorp
CUBI
$2.56B
– –
-20,000
Closed -$636K
SNBR
84
DELISTED
Sleep Number
SNBR
– –
-11,950
Closed -$1.72M
TROW icon
85
T. Rowe Price
TROW
$24.6B
– –
-45,621
Closed -$7.83M
1 2 3
4

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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.