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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
+10.01%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$57M
Cap. Flow
+$32.7M
Cap. Flow %
11.19%
Top 10 Hldgs %
21.78%
Holding
122
New
14
Increased
14
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$3.79M
2
HPQ icon
HP
HPQ
+$3.51M
3
EBAY icon
eBay
EBAY
+$3.08M
4
CSCO icon
Cisco
CSCO
+$3.02M
5
AMCX icon
AMC Global Media
AMCX
+$2.99M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.85M
2
T icon
AT&T
T
+$3.12M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.67M
4
KR icon
Kroger
KR
+$2.42M
5
BTI icon
British American Tobacco
BTI
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 19.11%
2 Technology 15.84%
3 Financials 14.11%
4 Consumer Discretionary 13.72%
5 Materials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIK
101
DELISTED
Michaels Stores, Inc
MIK
$441K 0.15%
54,400
– –
SLV icon
102
iShares Silver Trust
SLV
$27.8B
$411K 0.14%
24,643
– –
PSA icon
103
Public Storage
PSA
$55.3B
$362K 0.12%
1,700
– –
LSI
104
DELISTED
Life Storage, Inc.
LSI
$325K 0.11%
4,500
– –
MTOR
105
DELISTED
MERITOR, Inc.
MTOR
$261K 0.09%
+9,950
New +$224K
HFRO
106
Highland Opportunities and Income Fund
HFRO
$400M
$240K 0.08%
19,330
– –
SAND
107
DELISTED
Sandstorm Gold
SAND
$201K 0.07%
27,000
– –
LGIH icon
108
LGI Homes
LGIH
$1.36B
$180K 0.06%
2,550
– –
WPM icon
109
Wheaton Precious Metals
WPM
$50B
$179K 0.06%
6,000
– –
OR icon
110
OR Royalties Inc
OR
$5.45B
$170K 0.06%
17,500
– –
BALY icon
111
Bally's
BALY
$694M
$168K 0.06%
6,558
– –
NC icon
112
NACCO Industries
NC
$356M
$140K 0.05%
3,000
– –
AMPY icon
113
Amplify Energy
AMPY
$171M
$17K 0.01%
2,615
– –
PVL
114
Permianville Royalty Trust
PVL
$56.8M
$15K 0.01%
8,000
– –
AVGO icon
115
Broadcom
AVGO
$1.87T
– –
-139,500
Closed -$3.85M
BTI icon
116
British American Tobacco
BTI
$129B
– –
-55,000
Closed -$2.03M
KR icon
117
Kroger
KR
$34.2B
– –
-94,000
Closed -$2.42M
LEA icon
118
Lear
LEA
$7.14B
– –
-14,950
Closed -$1.76M
MTX icon
119
Minerals Technologies
MTX
$2.27B
– –
-8,000
Closed -$425K
T icon
120
AT&T
T
$160B
– –
-109,230
Closed -$3.12M
MMX
121
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-23,900
Closed -$97K
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
– –
-111,000
Closed -$2.67M
1 2 3 4
5

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Winmill & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Winmill & Co held 122 positions worth $292M, up 24% from $235M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Winmill & Co deployed $32.7M of net new capital in Q4 2019, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Medifast: 39,150 shares worth $4.29M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $507K trimmed.

  • Winmill & Co's largest Q4 2019 buy was Medifast: 39,150 shares worth $4.29M.
  • Winmill & Co added most to Grand Canyon Education in Q4 2019, an estimated $2.81M increase.
  • Winmill & Co's biggest Q4 2019 reduction was Mastercard, cutting an estimated $507K.
  • Winmill & Co fully exited Broadcom in Q4 2019, selling an estimated $3.85M.
  • Winmill & Co's ten largest holdings make up 22% of its $292M portfolio in Q4 2019.
  • Winmill & Co opened 14 new positions and closed 8 in Q4 2019.
  • Winmill & Co's portfolio value rose 24% quarter-over-quarter to $292M.

Based on Winmill & Co's 13F filing for Q4 2019, filed 16 Jan 2020.