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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
+6.74%
1 Year Est. Return
-5.1%
3 Year Est. Return
+25.39%
5 Year Est. Return
+48.36%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$3.45M
Cap. Flow
-$14M
Cap. Flow %
-5.15%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$522K
2
LILA icon
Liberty Latin America Class A
LILA
+$438K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$13.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$721K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$713K

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.56%
2 Real Estate 30.57%
3 Communication Services 8.56%
4 Industrials 6.48%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
1
DELISTED
Reynolds American Inc
RAI
$118M 43.4%
1,872,969
– –
CTO
2
CTO Realty Growth
CTO
$737M
$83.2M 30.58%
5,721,528
– –
MO icon
3
Altria Group
MO
$120B
$27.6M 10.16%
386,982
-187,025
-33% -$13.5M
UNP icon
4
Union Pacific
UNP
$181B
$16.6M 6.09%
156,426
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$11.2M 4.11%
269,320
-17,380
-6% -$713K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.9T
$11.1M 4.1%
263,000
-17,140
-6% -$721K
BHI
7
DELISTED
Baker Hughes
BHI
$2.23M 0.82%
37,193
– –
GD icon
8
General Dynamics
GD
$103B
$1.06M 0.39%
5,644
– –
FWONA icon
9
Liberty Media Series A
FWONA
$22.2B
$545K 0.2%
+17,413
New +$522K
LILA icon
10
Liberty Latin America Class A
LILA
$1.47B
$420K 0.15%
+29,499
New +$438K

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WCM
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MG
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Wintergreen Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Wintergreen Advisers held 10 positions worth $272M, up 1.3% from $269M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wintergreen Advisers withdrew a net $14M in Q1 2017, reducing 3 holdings. Its largest reduction was Altria Group, cutting an estimated $13.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, up from 54% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Wintergreen Advisers opened a new position in Liberty Media Series A worth $545K.

  • Wintergreen Advisers's largest Q1 2017 buy was Liberty Media Series A: 17,413 shares worth $545K.
  • Wintergreen Advisers's biggest Q1 2017 reduction was Altria Group, cutting an estimated $13.5M.
  • Wintergreen Advisers's ten largest holdings make up 100% of its $272M portfolio in Q1 2017.
  • Wintergreen Advisers opened 2 new positions and closed 0 in Q1 2017.
  • Wintergreen Advisers's portfolio value rose 1.3% quarter-over-quarter to $272M.

Based on Wintergreen Advisers's 13F filing for Q1 2017, filed 15 May 2017.