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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
+1.5%
1 Year Est. Return
-5.1%
3 Year Est. Return
+25.39%
5 Year Est. Return
+48.36%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$106M
Cap. Flow
-$109M
Cap. Flow %
-39.23%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$748K

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$49.2M
2
RAI
Reynolds American Inc
RAI
+$24.2M
3
MO icon
Altria Group
MO
+$19.8M
4
UNP icon
Union Pacific
UNP
+$4.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.91M

Sector Composition

Rank Sector Weight
1 Consumer Staples 57.47%
2 Real Estate 25.55%
3 Communication Services 10.8%
4 Industrials 4.73%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
1
DELISTED
Reynolds American Inc
RAI
$99.7M 35.79%
1,982,420
-492,740
-20% -$24.2M
CTO
2
CTO Realty Growth
CTO
$817M
$71.2M 25.55%
5,684,688
– –
MO icon
3
Altria Group
MO
$114B
$45.6M 16.38%
728,441
-327,347
-31% -$19.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$15.2M 5.45%
398,420
-106,300
-21% -$3.91M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.4T
$14.9M 5.35%
400,060
-106,500
-21% -$3.81M
KO icon
6
Coca-Cola
KO
$374B
$14.8M 5.3%
318,485
-57,231
-15% -$2.49M
UNP icon
7
Union Pacific
UNP
$176B
$12.4M 4.47%
156,426
-54,970
-26% -$4.25M
BHI
8
DELISTED
Baker Hughes
BHI
$4.02M 1.44%
91,617
-18,769
-17% -$811K
GD icon
9
General Dynamics
GD
$104B
$741K 0.27%
+5,644
New +$748K
CNQ icon
10
Canadian Natural Resources
CNQ
$93.3B
– –
-4,656,705
Closed -$49.2M
NSC icon
11
Norfolk Southern
NSC
$76.8B
– –
-19,199
Closed -$1.62M

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Wintergreen Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Wintergreen Advisers held 11 positions worth $279M, down 28% from $384M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wintergreen Advisers withdrew a net $109M in Q1 2016, closing 2 positions and reducing 7 holdings. Its most notable exit was Canadian Natural Resources, an estimated $49.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 57% of assets, up from 50% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Wintergreen Advisers opened a new position in General Dynamics worth $741K.

  • Wintergreen Advisers's largest Q1 2016 buy was General Dynamics: 5,644 shares worth $741K.
  • Wintergreen Advisers's biggest Q1 2016 reduction was Reynolds American Inc, cutting an estimated $24.2M.
  • Wintergreen Advisers fully exited Canadian Natural Resources in Q1 2016, selling an estimated $49.2M.
  • Wintergreen Advisers's ten largest holdings make up 100% of its $279M portfolio in Q1 2016.
  • Wintergreen Advisers opened 1 new position and closed 2 in Q1 2016.
  • Wintergreen Advisers's portfolio value fell 28% quarter-over-quarter to $279M.

Based on Wintergreen Advisers's 13F filing for Q1 2016, filed 13 May 2016.