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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
-3.72%
1 Year Est. Return
-5.1%
3 Year Est. Return
+25.39%
5 Year Est. Return
+48.36%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$20.2M
Cap. Flow
-$13.8M
Cap. Flow %
-9.73%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$7.06M
2
UNP icon
Union Pacific
UNP
+$6.73M

Sector Composition

Rank Sector Weight
1 Real Estate 68.89%
2 Consumer Staples 22.44%
3 Industrials 8.07%
4 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTO
1
CTO Realty Growth
CTO
$743M
$97.6M 68.89%
5,721,528
– –
MO icon
2
Altria Group
MO
$121B
$17.5M 12.33%
280,452
-106,530
-28% -$7.06M
BTI icon
3
British American Tobacco
BTI
$129B
$14.3M 10.11%
248,333
– –
UNP icon
4
Union Pacific
UNP
$183B
$11.4M 8.07%
85,022
-50,000
-37% -$6.73M
FWONA icon
5
Liberty Media Series A
FWONA
$22.2B
$488K 0.34%
17,413
– –
LILA icon
6
Liberty Latin America Class A
LILA
$1.46B
$367K 0.26%
29,499
– –

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Wintergreen Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Wintergreen Advisers held 6 positions worth $142M, down 12% from $162M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wintergreen Advisers withdrew a net $13.8M in Q1 2018, reducing 2 holdings. Its largest reduction was Altria Group, cutting an estimated $7.06M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, up from 61% a quarter earlier, followed by Consumer Staples and Industrials.

  • Wintergreen Advisers's biggest Q1 2018 reduction was Altria Group, cutting an estimated $7.06M.
  • Wintergreen Advisers's ten largest holdings make up 100% of its $142M portfolio in Q1 2018.
  • Wintergreen Advisers opened 0 new positions and closed 0 in Q1 2018.
  • Wintergreen Advisers's portfolio value fell 12% quarter-over-quarter to $142M.

Based on Wintergreen Advisers's 13F filing for Q1 2018, filed 15 May 2018.