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WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$2.25M
Cap. Flow
-$9.86M
Cap. Flow %
-3.4%
Top 10 Hldgs %
17.91%
Holding
1,487
New
60
Increased
205
Reduced
303
Closed
205

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.25M
2
VC icon
Visteon
VC
+$591K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$539K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$496K
5
IYE icon
iShares US Energy ETF
IYE
+$478K

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$978K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$965K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$915K
4
AAPL icon
Apple
AAPL
+$863K
5
AGN
Allergan plc
AGN
+$742K

Sector Composition

Rank Sector Weight
1 Energy 13.37%
2 Industrials 11.89%
3 Healthcare 11.19%
4 Technology 11.08%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL
1451
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-150
Closed -$9K
CVC
1452
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-14,309
Closed -$257K
HERO
1453
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-1,375
Closed -$9K
BBEP
1454
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-200
Closed -$4K
EGPT
1455
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-335
Closed -$18K
HPY
1456
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-330
Closed -$16K
JAH
1457
DELISTED
JARDEN CORPORATION
JAH
– –
-233
Closed -$10K
NQU
1458
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-200
Closed -$2K
GDP
1459
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-300
Closed -$4.66K
AWAY
1460
DELISTED
HOMEAWAY INC COM
AWAY
– –
-354
Closed -$14K
BEE
1461
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-1,590
Closed -$15K
CYT
1462
DELISTED
CYTEC INDS INC
CYT
– –
-260
Closed -$12K
TRF
1463
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-626
Closed -$10K
SIAL
1464
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-40
Closed -$4K
ONCY
1465
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
– –
-750
Closed -$1K
PCYC
1466
DELISTED
PHARMACYCLICS INC
PCYC
– –
-45
Closed -$5K
HLSS
1467
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-425
Closed -$10K
CBST
1468
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-3,200
Closed -$220K
BYI
1469
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-155
Closed -$12K
JGT
1470
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-25,262
Closed -$255K
OPEN
1471
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-65
Closed -$5K
CHTP
1472
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-300
Closed -$1K
KFN
1473
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-100
Closed -$1K
PVR
1474
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-15,865
Closed -$426K
TRQ.RT
1475
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
– –
-2,700
Closed -$3K
56 57 58
59
60

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TAM
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GBBWRPM
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Winslow Evans & Crocker's Q1 2014 Portfolio in Review

As of Q1 2014, Winslow Evans & Crocker held 1,487 positions worth $290M, down 0.77% from $293M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Winslow Evans & Crocker withdrew a net $9.86M in Q1 2014, closing 205 positions and reducing 303 holdings. Its most notable exit was Affiliated Managers Group, an estimated $539K position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Winslow Evans & Crocker opened a new position in Perrigo worth $2.21M.

  • Winslow Evans & Crocker's largest Q1 2014 buy was Perrigo: 14,286 shares worth $2.21M.
  • Winslow Evans & Crocker added most to Visteon in Q1 2014, an estimated $591K increase.
  • Winslow Evans & Crocker's biggest Q1 2014 reduction was iShares US Industrials ETF, cutting an estimated $978K.
  • Winslow Evans & Crocker fully exited Affiliated Managers Group in Q1 2014, selling an estimated $539K.
  • Winslow Evans & Crocker's ten largest holdings make up 18% of its $290M portfolio in Q1 2014.
  • Winslow Evans & Crocker opened 60 new positions and closed 205 in Q1 2014.
  • Winslow Evans & Crocker's portfolio value fell 0.77% quarter-over-quarter to $290M.

Based on Winslow Evans & Crocker's 13F filing for Q1 2014, filed 11 Apr 2014.