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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
+5.15%
1 Year Est. Return
-5.1%
3 Year Est. Return
+25.39%
5 Year Est. Return
+48.36%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$9.8M
Cap. Flow
-$22.4M
Cap. Flow %
-8.31%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$14.8M
2
RAI
Reynolds American Inc
RAI
+$5.5M
3
BHI
Baker Hughes
BHI
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 56.25%
2 Real Estate 27.25%
3 Communication Services 10.36%
4 Industrials 5.37%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
1
DELISTED
Reynolds American Inc
RAI
$101M 37.57%
1,872,969
-109,451
-6% -$5.5M
CTO
2
CTO Realty Growth
CTO
$737M
$73.3M 27.25%
5,684,688
– –
MO icon
3
Altria Group
MO
$120B
$50.2M 18.68%
728,441
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.9T
$14M 5.21%
398,420
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$13.8M 5.15%
400,060
– –
UNP icon
6
Union Pacific
UNP
$181B
$13.6M 5.08%
156,426
– –
BHI
7
DELISTED
Baker Hughes
BHI
$2.07M 0.77%
45,807
-45,810
-50% -$2.07M
GD icon
8
General Dynamics
GD
$103B
$786K 0.29%
5,644
– –
KO icon
9
Coca-Cola
KO
$349B
– –
-318,485
Closed -$14.8M

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Wintergreen Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Wintergreen Advisers held 9 positions worth $269M, down 3.5% from $279M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wintergreen Advisers withdrew a net $22.4M in Q2 2016, closing 1 position and reducing 2 holdings. Its most notable exit was Coca-Cola, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, down from 57% a quarter earlier, followed by Real Estate and Communication Services.

  • Wintergreen Advisers's biggest Q2 2016 reduction was Reynolds American Inc, cutting an estimated $5.5M.
  • Wintergreen Advisers fully exited Coca-Cola in Q2 2016, selling an estimated $14.8M.
  • Wintergreen Advisers's ten largest holdings make up 100% of its $269M portfolio in Q2 2016.
  • Wintergreen Advisers opened 0 new positions and closed 1 in Q2 2016.
  • Wintergreen Advisers's portfolio value fell 3.5% quarter-over-quarter to $269M.

Based on Wintergreen Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.