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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
+0.75%
1 Year Est. Return
-5.1%
3 Year Est. Return
+25.39%
5 Year Est. Return
+48.36%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$192M
(-24%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-32.67%
Top 10 Holdings %
Top 10 Hldgs %
99.67%
Holding
14
New
1
Increased
–
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$72M |
| 2 |
Mastercard
MA
|
+$40.9M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$34.5M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$21.5M |
| 5 |
Franklin Resources
BEN
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 38.44% |
| 2 | Financials | 16.87% |
| 3 | Energy | 16.17% |
| 4 | Real Estate | 15.19% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $111M | 18.28% |
3,215,676
-985,880
| -23% | -$34.5M |
|
|
2
Franklin Resources
BEN
$16.7B
| $102M | 16.87% |
1,993,067
-386,703
| -16% | -$20.5M |
|
3
Canadian Natural Resources
CNQ
$97.5B
| $98M | 16.17% |
6,615,109
| – | – |
|
|
CTO
4
CTO Realty Growth
CTO
$737M
| $92.1M | 15.19% |
5,684,688
| – | – |
|
5
Altria Group
MO
$120B
| $71.9M | 11.87% |
1,438,205
-275,071
| -16% | -$14.6M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $37.5M | 6.19% |
1,364,656
| – | – |
|
|
7
Coca-Cola
KO
$349B
| $32M | 5.27% |
788,223
-1,720,604
| -69% | -$72M |
|
8
Union Pacific
UNP
$181B
| $31.6M | 5.21% |
291,762
| – | – |
|
|
LO
9
DELISTED
LORILLARD INC COM STK
LO
| $18.3M | 3.02% |
279,885
-323,330
| -54% | -$21.5M |
|
|
10
CSX Corp
CSX
$97.8B
| $9.69M | 1.6% |
+877,365
| New | +$10.1M |
|
11
Norfolk Southern
NSC
$78B
| $1.98M | 0.33% |
19,199
| – | – |
|
12
H.B. Fuller
FUL
$2.96B
| – | – |
-46,504
| Closed | -$2.07M |
|
|
13
Mastercard
MA
$466B
| – | – |
-474,944
| Closed | -$40.9M |
|
|
UFS
14
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-48,800
| Closed | -$1.96M |
|
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Wintergreen Advisers's Q1 2015 Portfolio in Review
As of Q1 2015, Wintergreen Advisers held 14 positions worth $606M, down 24% from $798M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Wintergreen Advisers withdrew a net $198M in Q1 2015, closing 3 positions and reducing 5 holdings. Its most notable exit was Mastercard, an estimated $40.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, down from 46% a quarter earlier, followed by Financials and Energy.
Against the trend, Wintergreen Advisers opened a new position in CSX Corp worth $9.69M.
- Wintergreen Advisers's largest Q1 2015 buy was CSX Corp: 877,365 shares worth $9.69M.
- Wintergreen Advisers's biggest Q1 2015 reduction was Coca-Cola, cutting an estimated $72M.
- Wintergreen Advisers fully exited Mastercard in Q1 2015, selling an estimated $40.9M.
- Wintergreen Advisers's ten largest holdings make up 100% of its $606M portfolio in Q1 2015.
- Wintergreen Advisers opened 1 new position and closed 3 in Q1 2015.
- Wintergreen Advisers's portfolio value fell 24% quarter-over-quarter to $606M.
Based on Wintergreen Advisers's 13F filing for Q1 2015, filed 15 May 2015.