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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
+4.71%
1 Year Est. Return
-5.1%
3 Year Est. Return
+25.39%
5 Year Est. Return
+48.36%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$9.38M
Cap. Flow
-$3.34M
Cap. Flow %
-1.19%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
3
GD icon
General Dynamics
GD
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.54%
2 Real Estate 31.44%
3 Communication Services 8.24%
4 Industrials 6.06%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
1
DELISTED
Reynolds American Inc
RAI
$122M 43.3%
1,872,969
– –
CTO
2
CTO Realty Growth
CTO
$743M
$88.4M 31.44%
5,721,528
– –
MO icon
3
Altria Group
MO
$121B
$28.8M 10.24%
386,982
– –
UNP icon
4
Union Pacific
UNP
$183B
$17M 6.06%
156,426
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.88T
$11.1M 3.95%
244,400
-24,920
-9% -$1.14M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$11.1M 3.94%
238,580
-24,420
-9% -$1.14M
BHI
7
DELISTED
Baker Hughes
BHI
$2.03M 0.72%
37,193
– –
FWONA icon
8
Liberty Media Series A
FWONA
$22.2B
$584K 0.21%
17,413
– –
LILA icon
9
Liberty Latin America Class A
LILA
$1.46B
$411K 0.15%
29,499
– –
GD icon
10
General Dynamics
GD
$104B
– –
-5,644
Closed -$1.06M

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Wintergreen Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Wintergreen Advisers held 10 positions worth $281M, up 3.4% from $272M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wintergreen Advisers's Q2 2017 filing shows 2 reduced and 1 closed positions. The largest sale was Alphabet (Google) Class A, an estimated $1.14M.

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

  • Wintergreen Advisers's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $1.14M.
  • Wintergreen Advisers fully exited General Dynamics in Q2 2017, selling an estimated $1.06M.
  • Wintergreen Advisers's ten largest holdings make up 100% of its $281M portfolio in Q2 2017.
  • Wintergreen Advisers opened 0 new positions and closed 1 in Q2 2017.
  • Wintergreen Advisers's portfolio value rose 3.4% quarter-over-quarter to $281M.

Based on Wintergreen Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.