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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
-12.33%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$52.9M
Cap. Flow
-$12.3M
Cap. Flow %
-4.46%
Top 10 Hldgs %
37.37%
Holding
82
New
6
Increased
2
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$7.95M
2
MRNA icon
Moderna
MRNA
+$5.33M
3
UHAL icon
U-Haul Holding Co
UHAL
+$2.29M
4
FNF icon
Fidelity National Financial
FNF
+$2.24M
5
HZO icon
MarineMax
HZO
+$948K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$8.23M
2
B
Barrick Mining
B
+$7.85M
3
CHKP icon
Check Point Software Technologies
CHKP
+$5.23M
4
OPTU
Optimum Communications Inc
OPTU
+$4.35M
5
MEI icon
Methode Electronics
MEI
+$3.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.11%
2 Financials 20.89%
3 Materials 14.19%
4 Consumer Staples 9.37%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
76
Optimum Communications Inc
OPTU
$352M
– –
-348,500
Closed -$4.35M
CHKP icon
77
Check Point Software Technologies
CHKP
$13B
– –
-37,800
Closed -$5.23M
B
78
Barrick Mining
B
$61.9B
– –
-320,050
Closed -$7.85M
HFRO
79
Highland Opportunities and Income Fund
HFRO
$404M
– –
-13,500
Closed -$161K
MEI icon
80
Methode Electronics
MEI
$583M
– –
-82,500
Closed -$3.57M
NEM icon
81
Newmont
NEM
$100B
– –
-103,530
Closed -$8.23M
QVCGA
82
DELISTED
QVC Group Inc Series A
QVCGA
– –
-7,642
Closed -$1.82M
1 2 3
4

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VW
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MIG
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PC
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PFMOSF
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Winmill & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Winmill & Co held 82 positions worth $276M, down 16% from $329M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Winmill & Co withdrew a net $12.3M in Q2 2022, closing 7 positions and reducing 2 holdings. Its most notable exit was Newmont, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Financials and Materials.

Against the trend, Winmill & Co opened a new position in T. Rowe Price worth $7.1M.

  • Winmill & Co's largest Q2 2022 buy was T. Rowe Price: 62,520 shares worth $7.1M.
  • Winmill & Co added most to U-Haul Holding Co in Q2 2022, an estimated $2.29M increase.
  • Winmill & Co's biggest Q2 2022 reduction was BHP, cutting an estimated $581K.
  • Winmill & Co fully exited Newmont in Q2 2022, selling an estimated $8.23M.
  • Winmill & Co's ten largest holdings make up 37% of its $276M portfolio in Q2 2022.
  • Winmill & Co opened 6 new positions and closed 7 in Q2 2022.
  • Winmill & Co's portfolio value fell 16% quarter-over-quarter to $276M.

Based on Winmill & Co's 13F filing for Q2 2022, filed 12 Aug 2022.