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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
+29.88%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$65.4M
(+36%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
111
New
12
Increased
15
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$2.6M |
| 2 |
Tyson Foods
TSN
|
+$2.59M |
| 3 |
Citizens Financial Group
CFG
|
+$2.07M |
| 4 |
Honeywell
HON
|
+$1.77M |
| 5 |
MasTec
MTZ
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$1.6M |
| 2 |
Acuity Brands
AYI
|
+$1.52M |
| 3 |
Ituran Location and Control
ITRN
|
+$831K |
| 4 |
SIRE
Sisecam Resources LP
SIRE
|
+$294K |
| 5 |
SPDR Gold Trust
GLD
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.98% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Industrials | 15.29% |
| 4 | Technology | 10.41% |
| 5 | Materials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCF
101
High Income Securities Fund
PCF
$99.6M
| $3K | ﹤0.01% |
+400
| New | +$2.94K |
|
|
SPE
102
Special Opportunities Fund
SPE
$141M
| $3K | ﹤0.01% |
+293
| New | +$2.91K |
|
|
SWZ
103
Swiss Helvetia Fund
SWZ
$76.4M
| $3K | ﹤0.01% |
+400
| New | +$3K |
|
|
MVC
104
DELISTED
MVC Capital, Inc.
MVC
| $3K | ﹤0.01% |
+440
| New | +$2.8K |
|
|
105
Acuity Brands
AYI
$9.79B
| – | – |
-17,775
| Closed | -$1.52M |
|
|
106
CSX Corp
CSX
$97.8B
| – | – |
-84,000
| Closed | -$1.6M |
|
|
107
Ituran Location and Control
ITRN
$1.09B
| – | – |
-58,439
| Closed | -$831K |
|
108
LGI Homes
LGIH
$1.36B
| – | – |
-2,550
| Closed | -$115K |
|
109
NACCO Industries
NC
$356M
| – | – |
-3,000
| Closed | -$84K |
|
|
SIRE
110
DELISTED
Sisecam Resources LP
SIRE
| – | – |
-28,356
| Closed | -$294K |
|
|
MTOR
111
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-9,950
| Closed | -$132K |
|
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Winmill & Co's Q2 2020 Portfolio in Review
As of Q2 2020, Winmill & Co held 111 positions worth $249M, up 36% from $184M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Winmill & Co deployed $16.8M of net new capital in Q2 2020, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was US Bancorp: 73,100 shares worth $2.69M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $210K trimmed.
- Winmill & Co's largest Q2 2020 buy was US Bancorp: 73,100 shares worth $2.69M.
- Winmill & Co added most to Citizens Financial Group in Q2 2020, an estimated $2.07M increase.
- Winmill & Co's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $210K.
- Winmill & Co fully exited CSX Corp in Q2 2020, selling an estimated $1.6M.
- Winmill & Co's ten largest holdings make up 24% of its $249M portfolio in Q2 2020.
- Winmill & Co opened 12 new positions and closed 7 in Q2 2020.
- Winmill & Co's portfolio value rose 36% quarter-over-quarter to $249M.
Based on Winmill & Co's 13F filing for Q2 2020, filed 13 Aug 2020.