We are live on ! Find out more
WA

Wintergreen Advisers Portfolio holdings

AUM $99.5M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
-2.88%
1 Year Est. Return
-5.1%
3 Year Est. Return
+25.39%
5 Year Est. Return
+48.36%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$7.95M
Cap. Flow
-$3.36M
Cap. Flow %
-2.51%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$2.83M
2
MO icon
Altria Group
MO
+$529K

Sector Composition

Rank Sector Weight
1 Real Estate 71.42%
2 Consumer Staples 18.86%
3 Industrials 9.01%
4 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTO
1
CTO Realty Growth
CTO
$734M
$95.5M 71.42%
5,721,528
– –
MO icon
2
Altria Group
MO
$120B
$15.4M 11.52%
271,285
-9,167
-3% -$529K
UNP icon
3
Union Pacific
UNP
$181B
$12M 9.01%
85,022
– –
BTI icon
4
British American Tobacco
BTI
$128B
$9.82M 7.34%
194,615
-53,718
-22% -$2.83M
FWONA icon
5
Liberty Media Series A
FWONA
$22.2B
$589K 0.44%
17,413
– –
LILA icon
6
Liberty Latin America Class A
LILA
$1.48B
$361K 0.27%
29,499
– –

Similar funds

AQA
Alpha Quant Advisors Irving, Texas $99.8M AUM
SC
Seacliff Capital Southport, Connecticut $102M AUM
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
MG
Mitchell Group Houston, Texas $94M AUM 5.96% 1-Year Est. Return
SCM
Sanoor Capital Management Greenwich, Connecticut $106M AUM 49.82% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
CWA
Cypress Wealth Advisors San Francisco, California $87.4M AUM 8.8% 1-Year Est. Return
LI
Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return

Wintergreen Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Wintergreen Advisers held 6 positions worth $134M, down 5.6% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Wintergreen Advisers opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, up from 69% a quarter earlier, followed by Consumer Staples and Industrials.

  • Wintergreen Advisers's biggest Q2 2018 reduction was British American Tobacco, cutting an estimated $2.83M.
  • Wintergreen Advisers's ten largest holdings make up 100% of its $134M portfolio in Q2 2018.
  • Wintergreen Advisers opened 0 new positions and closed 0 in Q2 2018.
  • Wintergreen Advisers's portfolio value fell 5.6% quarter-over-quarter to $134M.

Based on Wintergreen Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.