We are live on ! Find out more
WA

Wintergreen Advisers Portfolio holdings

AUM $99.5M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
-5.1%
3 Year Est. Return
+25.39%
5 Year Est. Return
+48.36%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$76M
Cap. Flow
-$60.5M
Cap. Flow %
-11.41%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
5
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$18.3M
2
CNQ icon
Canadian Natural Resources
CNQ
+$11.2M
3
RAI
Reynolds American Inc
RAI
+$10.5M
4
BEN icon
Franklin Resources
BEN
+$10.3M
5
MO icon
Altria Group
MO
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.92%
2 Real Estate 16.78%
3 Financials 16.58%
4 Energy 14.54%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
1
DELISTED
Reynolds American Inc
RAI
$110M 20.67%
2,935,928
-279,748
-9% -$10.5M
CTO
2
CTO Realty Growth
CTO
$817M
$88.9M 16.78%
5,684,688
– –
BEN icon
3
Franklin Resources
BEN
$17.7B
$87.9M 16.58%
1,792,740
-200,327
-10% -$10.3M
CNQ icon
4
Canadian Natural Resources
CNQ
$93.3B
$77.1M 14.54%
5,870,234
-744,875
-11% -$11.2M
MO icon
5
Altria Group
MO
$114B
$60.5M 11.42%
1,237,387
-200,818
-14% -$10.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.4T
$36.1M 6.82%
1,362,760
-1,896
-0.1% -$50.8K
KO icon
7
Coca-Cola
KO
$374B
$30.9M 5.83%
788,223
– –
UNP icon
8
Union Pacific
UNP
$176B
$27.8M 5.25%
291,762
– –
CSX icon
9
CSX Corp
CSX
$94.7B
$9.55M 1.8%
877,365
– –
NSC icon
10
Norfolk Southern
NSC
$76.8B
$1.68M 0.32%
19,199
– –
LO
11
DELISTED
LORILLARD INC COM STK
LO
– –
-279,885
Closed -$18.3M

Similar funds

AQA
Alpha Quant Advisors Irving, Texas $99.8M AUM
SC
Seacliff Capital Southport, Connecticut $102M AUM
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
MG
Mitchell Group Houston, Texas $94M AUM 5.96% 1-Year Est. Return
SCM
Sanoor Capital Management Greenwich, Connecticut $106M AUM 49.82% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
CWA
Cypress Wealth Advisors San Francisco, California $87.4M AUM 8.8% 1-Year Est. Return
LI
Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return

Wintergreen Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Wintergreen Advisers held 11 positions worth $530M, down 13% from $606M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wintergreen Advisers withdrew a net $60.5M in Q2 2015, closing 1 position and reducing 5 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, down from 38% a quarter earlier, followed by Real Estate and Financials.

  • Wintergreen Advisers's biggest Q2 2015 reduction was Canadian Natural Resources, cutting an estimated $11.2M.
  • Wintergreen Advisers fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $18.3M.
  • Wintergreen Advisers's ten largest holdings make up 100% of its $530M portfolio in Q2 2015.
  • Wintergreen Advisers opened 0 new positions and closed 1 in Q2 2015.
  • Wintergreen Advisers's portfolio value fell 13% quarter-over-quarter to $530M.

Based on Wintergreen Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.