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
+7.23%
1 Year Est. Return
-5.1%
3 Year Est. Return
+25.39%
5 Year Est. Return
+48.36%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$101M
Cap. Flow
-$130M
Cap. Flow %
-33.82%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M
2
BHI
Baker Hughes
BHI
+$4.1M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$57.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.7M
3
RAI
Reynolds American Inc
RAI
+$14.4M
4
KO icon
Coca-Cola
KO
+$14M
5
CNQ icon
Canadian Natural Resources
CNQ
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.9%
2 Real Estate 21.16%
3 Energy 14.11%
4 Communication Services 10.11%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
1
DELISTED
Reynolds American Inc
RAI
$114M 29.71%
2,475,160
-310,097
-11% -$14.4M
CTO
2
CTO Realty Growth
CTO
$745M
$81.3M 21.16%
5,684,688
– –
MO icon
3
Altria Group
MO
$120B
$61.5M 15.99%
1,055,788
-180,515
-15% -$10.5M
CNQ icon
4
Canadian Natural Resources
CNQ
$98.1B
$49.2M 12.79%
4,656,705
-948,988
-17% -$10.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$19.6M 5.11%
+504,720
New +$18.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.88T
$19.2M 5%
506,560
-856,200
-63% -$30.7M
UNP icon
7
Union Pacific
UNP
$183B
$16.5M 4.3%
211,396
-80,366
-28% -$6.89M
KO icon
8
Coca-Cola
KO
$349B
$16.1M 4.2%
375,716
-330,352
-47% -$14M
BHI
9
DELISTED
Baker Hughes
BHI
$5.09M 1.33%
110,386
+80,052
+264% +$4.1M
NSC icon
10
Norfolk Southern
NSC
$79.3B
$1.62M 0.42%
19,199
– –
BEN icon
11
Franklin Resources
BEN
$16.8B
– –
-1,554,224
Closed -$57.9M
CSX icon
12
CSX Corp
CSX
$97.5B
– –
-875,544
Closed -$7.85M

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 Q4 2015 Portfolio in Review

As of Q4 2015, Wintergreen Advisers held 12 positions worth $384M, down 21% from $486M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wintergreen Advisers withdrew a net $130M in Q4 2015, closing 2 positions and reducing 6 holdings. Its most notable exit was Franklin Resources, an estimated $57.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, up from 45% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Wintergreen Advisers opened a new position in Alphabet (Google) Class A worth $19.6M.

  • Wintergreen Advisers's largest Q4 2015 buy was Alphabet (Google) Class A: 504,720 shares worth $19.6M.
  • Wintergreen Advisers added most to Baker Hughes in Q4 2015, an estimated $4.1M increase.
  • Wintergreen Advisers's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $30.7M.
  • Wintergreen Advisers fully exited Franklin Resources in Q4 2015, selling an estimated $57.9M.
  • Wintergreen Advisers's ten largest holdings make up 100% of its $384M portfolio in Q4 2015.
  • Wintergreen Advisers opened 1 new position and closed 2 in Q4 2015.
  • Wintergreen Advisers's portfolio value fell 21% quarter-over-quarter to $384M.

Based on Wintergreen Advisers's 13F filing for Q4 2015, filed 12 Feb 2016.