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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
-0.76%
1 Year Est. Return
-5.1%
3 Year Est. Return
+25.39%
5 Year Est. Return
+48.36%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$62M
Cap. Flow
-$62.8M
Cap. Flow %
-28.61%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$63.6M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$122M
2
BHI
Baker Hughes
BHI
+$2.03M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M

Sector Composition

Rank Sector Weight
1 Real Estate 42.53%
2 Consumer Staples 39.24%
3 Communication Services 9.96%
4 Industrials 8.27%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTO
1
CTO Realty Growth
CTO
$745M
$93.3M 42.53%
5,721,528
– –
BTI icon
2
British American Tobacco
BTI
$130B
$61.5M 28.05%
+985,180
New +$63.6M
MO icon
3
Altria Group
MO
$120B
$24.5M 11.19%
386,982
– –
UNP icon
4
Union Pacific
UNP
$184B
$18.1M 8.27%
156,426
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$10.4M 4.74%
213,720
-24,860
-10% -$1.18M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.88T
$10.4M 4.74%
216,640
-27,760
-11% -$1.29M
FWONA icon
7
Liberty Media Series A
FWONA
$22.2B
$608K 0.28%
17,413
– –
LILA icon
8
Liberty Latin America Class A
LILA
$1.47B
$449K 0.2%
29,499
– –
RAI
9
DELISTED
Reynolds American Inc
RAI
– –
-1,872,969
Closed -$122M
BHI
10
DELISTED
Baker Hughes
BHI
– –
-37,193
Closed -$2.03M

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Wintergreen Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Wintergreen Advisers held 10 positions worth $219M, down 22% from $281M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wintergreen Advisers withdrew a net $62.8M in Q3 2017, closing 2 positions and reducing 2 holdings. Its most notable exit was Reynolds American Inc, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Wintergreen Advisers opened a new position in British American Tobacco worth $61.5M.

  • Wintergreen Advisers's largest Q3 2017 buy was British American Tobacco: 985,180 shares worth $61.5M.
  • Wintergreen Advisers's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.29M.
  • Wintergreen Advisers fully exited Reynolds American Inc in Q3 2017, selling an estimated $122M.
  • Wintergreen Advisers's ten largest holdings make up 100% of its $219M portfolio in Q3 2017.
  • Wintergreen Advisers opened 1 new position and closed 2 in Q3 2017.
  • Wintergreen Advisers's portfolio value fell 22% quarter-over-quarter to $219M.

Based on Wintergreen Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.