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Wintergreen Advisers Portfolio holdings

AUM $99.5M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
+13.16%
1 Year Est. Return
-5.1%
3 Year Est. Return
+25.39%
5 Year Est. Return
+48.36%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$6.65M
Cap. Flow
-$5.09M
Cap. Flow %
-5.11%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.52M
2
UNP icon
Union Pacific
UNP
+$1.56M

Sector Composition

Rank Sector Weight
1 Real Estate 92.21%
2 Industrials 6.86%
3 Communication Services 0.94%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTO
1
CTO Realty Growth
CTO
$749M
$91.7M 92.21%
5,721,528
– –
UNP icon
2
Union Pacific
UNP
$174B
$6.82M 6.86%
40,780
-9,706
-19% -$1.56M
FWONA icon
3
Liberty Media Series A
FWONA
$22.4B
$568K 0.57%
17,413
– –
LILA icon
4
Liberty Latin America Class A
LILA
$1.49B
$365K 0.37%
29,499
– –
MO icon
5
Altria Group
MO
$121B
– –
-71,331
Closed -$3.52M

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Wintergreen Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Wintergreen Advisers held 5 positions worth $99.5M, up 7.2% from $92.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wintergreen Advisers withdrew a net $5.09M in Q1 2019, closing 1 position and reducing 1 holding. Its most notable exit was Altria Group, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, up from 88% a quarter earlier, followed by Industrials and Communication Services.

  • Wintergreen Advisers's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $1.56M.
  • Wintergreen Advisers fully exited Altria Group in Q1 2019, selling an estimated $3.52M.
  • Wintergreen Advisers's ten largest holdings make up 100% of its $99.5M portfolio in Q1 2019.
  • Wintergreen Advisers opened 0 new positions and closed 1 in Q1 2019.
  • Wintergreen Advisers's portfolio value rose 7.2% quarter-over-quarter to $99.5M.

Based on Wintergreen Advisers's 13F filing for Q1 2019, filed 10 May 2019.