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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
+0.91%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$34.8M
(+13%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
86
New
5
Increased
9
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$7.88M |
| 2 |
B2Gold
BTG
|
+$7.87M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$5.54M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.83M |
| 5 |
Steel Dynamics
STLD
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$3.92M |
| 2 |
Accenture
ACN
|
+$1.82M |
| 3 |
AngloGold Ashanti
AU
|
+$582K |
| 4 |
GAU
Galiano Gold
GAU
|
+$572K |
| 5 |
BMTX
BM Technologies, Inc.
BMTX
|
+$10 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.91% |
| 2 | Consumer Discretionary | 18.33% |
| 3 | Materials | 16.38% |
| 4 | Industrials | 10.17% |
| 5 | Technology | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAND
76
DELISTED
Sandstorm Gold
SAND
| $156K | 0.05% |
27,000
| – | – |
|
|
SPE
77
Special Opportunities Fund
SPE
$141M
| $31K | 0.01% |
2,094
| – | – |
|
|
MXE
78
Mexico Equity and Income Fund
MXE
$58.1M
| $30K | 0.01% |
2,740
| – | – |
|
|
SWZ
79
Swiss Helvetia Fund
SWZ
$76.4M
| $30K | 0.01% |
3,270
| – | – |
|
|
PCF
80
High Income Securities Fund
PCF
$99.6M
| $28K | 0.01% |
3,240
| – | – |
|
|
BMTX
81
DELISTED
BM Technologies, Inc.
BMTX
| $27K | 0.01% |
3,077
-1
| -0% | -$10 |
|
82
Amplify Energy
AMPY
$171M
| $14K | ﹤0.01% |
2,615
| – | – |
|
|
83
Accenture
ACN
$84.9B
| – | – |
-6,180
| Closed | -$1.82M |
|
|
84
Alaska Air
ALK
$4.99B
| – | – |
-65,000
| Closed | -$3.92M |
|
|
85
AngloGold Ashanti
AU
$39.7B
| – | – |
-31,300
| Closed | -$582K |
|
|
GAU
86
Galiano Gold
GAU
$481M
| – | – |
-525,000
| Closed | -$572K |
|
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Winmill & Co's Q3 2021 Portfolio in Review
As of Q3 2021, Winmill & Co held 86 positions worth $313M, up 13% from $278M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Winmill & Co deployed $37.4M of net new capital in Q3 2021, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was British American Tobacco: 210,000 shares worth $7.41M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was BM Technologies, Inc., an estimated $10 trimmed.
- Winmill & Co's largest Q3 2021 buy was British American Tobacco: 210,000 shares worth $7.41M.
- Winmill & Co added most to B2Gold in Q3 2021, an estimated $7.87M increase.
- Winmill & Co's biggest Q3 2021 reduction was BM Technologies, Inc., cutting an estimated $10.
- Winmill & Co fully exited Alaska Air in Q3 2021, selling an estimated $3.92M.
- Winmill & Co's ten largest holdings make up 32% of its $313M portfolio in Q3 2021.
- Winmill & Co opened 5 new positions and closed 4 in Q3 2021.
- Winmill & Co's portfolio value rose 13% quarter-over-quarter to $313M.
Based on Winmill & Co's 13F filing for Q3 2021, filed 12 Nov 2021.