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Wintergreen Advisers Portfolio holdings

AUM $99.5M Turnover 20%
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
-5.1%
3 Year Est. Return
+25.39%
5 Year Est. Return
+48.36%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$57.4M
Cap. Flow
-$71.4M
Cap. Flow %
-44.1%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
2
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.5 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$48M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
4
UNP icon
Union Pacific
UNP
+$2.58M

Sector Composition

Rank Sector Weight
1 Real Estate 60.91%
2 Consumer Staples 27.34%
3 Industrials 11.18%
4 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTO icon
1
CTO Realty Growth
CTO
$772M
$98.6M 60.91%
5,721,528
– –
2013 Q2
18 quarters
MO icon
2
Altria Group
MO
$123B
$27.6M 17.07%
386,982
– –
2013 Q2
18 quarters
UNP icon
3
Union Pacific
UNP
$172B
$18.1M 11.18%
135,022
-21,404
-14% -$2.58M
2013 Q2
18 quarters
BTI icon
4
British American Tobacco
BTI
$125B
$16.6M 10.27%
248,333
-736,847
-75% -$48M
2017 Q3
1 quarter
FWONA icon
5
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
$546K 0.34%
17,413
– –
2017 Q1
3 quarters
LILA icon
6
Liberty Latin America Class A
LILA
$1.62B
$381K 0.24%
29,499
– –
2017 Q1
3 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
– –
-216,640
Closed -$10.4M –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-213,720
Closed -$10.4M –

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Wintergreen Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Wintergreen Advisers held 8 positions worth $162M, down 26% from $219M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wintergreen Advisers withdrew a net $71.4M in Q4 2017, closing 2 positions and reducing 2 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 61% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Industrials.

  • Wintergreen Advisers's biggest Q4 2017 reduction was British American Tobacco, cutting an estimated $48M.
  • Wintergreen Advisers fully exited Alphabet (Google) Class A in Q4 2017, selling an estimated $10.4M.
  • Wintergreen Advisers's ten largest holdings make up 100% of its $162M portfolio in Q4 2017.
  • Wintergreen Advisers opened 0 new positions and closed 2 in Q4 2017.
  • Wintergreen Advisers's portfolio value fell 26% quarter-over-quarter to $162M.

Based on Wintergreen Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.