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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
-0.41%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$18.4M
(-5.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
89
New
11
Increased
3
Reduced
6
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.16M |
| 2 |
Barclays
BCS
|
+$6.57M |
| 3 |
Citigroup
C
|
+$6.46M |
| 4 |
Lam Research
LRCX
|
+$6.35M |
| 5 |
Asbury Automotive
ABG
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warrior Met Coal
HCC
|
+$10.3M |
| 2 |
Tyson Foods
TSN
|
+$7.71M |
| 3 |
OneMain Financial
OMF
|
+$6.5M |
| 4 |
Ameriprise Financial
AMP
|
+$6.28M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.97% |
| 2 | Materials | 20.09% |
| 3 | Financials | 16.89% |
| 4 | Communication Services | 10.32% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYB
76
DELISTED
New America High Income Fund, Inc.
HYB
| $2K | ﹤0.01% |
300
| – | – |
|
|
77
Ameriprise Financial
AMP
$45.9B
| – | – |
-20,800
| Closed | -$6.28M |
|
78
Arista Networks
ANET
$219B
| – | – |
-110,240
| Closed | -$3.96M |
|
|
CTRA
79
DELISTED
Coterra Energy
CTRA
| – | – |
-323,000
| Closed | -$6.14M |
|
80
eBay
EBAY
$48.3B
| – | – |
-85,000
| Closed | -$5.65M |
|
81
Comfort Systems
FIX
$62.4B
| – | – |
-33,000
| Closed | -$3.27M |
|
|
82
Warrior Met Coal
HCC
$4.26B
| – | – |
-400,000
| Closed | -$10.3M |
|
83
Huntington Ingalls Industries
HII
$11.5B
| – | – |
-7,000
| Closed | -$1.31M |
|
84
Dorian LPG
LPG
$1.98B
| – | – |
-30,000
| Closed | -$381K |
|
85
MasTec
MTZ
$27.7B
| – | – |
-45,500
| Closed | -$4.2M |
|
|
86
OneMain Financial
OMF
$6.86B
| – | – |
-130,000
| Closed | -$6.5M |
|
87
Open Text
OTEX
$5.35B
| – | – |
-66,000
| Closed | -$3.13M |
|
|
88
Tyson Foods
TSN
$20.2B
| – | – |
-88,450
| Closed | -$7.71M |
|
89
Wells Fargo
WFC
$261B
| – | – |
-95,000
| Closed | -$4.56M |
|
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Winmill & Co's Q1 2022 Portfolio in Review
As of Q1 2022, Winmill & Co held 89 positions worth $329M, down 5.3% from $347M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Winmill & Co withdrew a net $10.1M in Q1 2022, closing 13 positions and reducing 6 holdings. Its most notable exit was Warrior Met Coal, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 22% a quarter earlier, followed by Materials and Financials.
Against the trend, Winmill & Co opened a new position in Meta Platforms (Facebook) worth $6.37M.
- Winmill & Co's largest Q1 2022 buy was Meta Platforms (Facebook): 28,650 shares worth $6.37M.
- Winmill & Co added most to Essent Group in Q1 2022, an estimated $2.63M increase.
- Winmill & Co's biggest Q1 2022 reduction was Steel Dynamics, cutting an estimated $1.59M.
- Winmill & Co fully exited Warrior Met Coal in Q1 2022, selling an estimated $10.3M.
- Winmill & Co's ten largest holdings make up 35% of its $329M portfolio in Q1 2022.
- Winmill & Co opened 11 new positions and closed 13 in Q1 2022.
- Winmill & Co's portfolio value fell 5.3% quarter-over-quarter to $329M.
Based on Winmill & Co's 13F filing for Q1 2022, filed 13 May 2022.