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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
+2.58%
1 Year Est. Return
-5.1%
3 Year Est. Return
+25.39%
5 Year Est. Return
+48.36%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$6M
Cap. Flow
-$9.28M
Cap. Flow %
-7.27%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$3.75M
2
MO icon
Altria Group
MO
+$2.87M
3
UNP icon
Union Pacific
UNP
+$2.67M

Sector Composition

Rank Sector Weight
1 Real Estate 75.71%
2 Consumer Staples 14.94%
3 Industrials 8.58%
4 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTO
1
CTO Realty Growth
CTO
$745M
$96.7M 75.71%
5,721,528
– –
MO icon
2
Altria Group
MO
$120B
$13.4M 10.52%
222,910
-48,375
-18% -$2.87M
UNP icon
3
Union Pacific
UNP
$184B
$11M 8.58%
67,312
-17,710
-21% -$2.67M
BTI icon
4
British American Tobacco
BTI
$129B
$5.64M 4.41%
120,879
-73,736
-38% -$3.75M
FWONA icon
5
Liberty Media Series A
FWONA
$22.2B
$593K 0.46%
17,413
– –
LILA icon
6
Liberty Latin America Class A
LILA
$1.47B
$394K 0.31%
29,499
– –

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Wintergreen Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Wintergreen Advisers held 6 positions worth $128M, down 4.5% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wintergreen Advisers withdrew a net $9.28M in Q3 2018, reducing 3 holdings. Its largest reduction was British American Tobacco, cutting an estimated $3.75M.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, up from 71% a quarter earlier, followed by Consumer Staples and Industrials.

  • Wintergreen Advisers's biggest Q3 2018 reduction was British American Tobacco, cutting an estimated $3.75M.
  • Wintergreen Advisers's ten largest holdings make up 100% of its $128M portfolio in Q3 2018.
  • Wintergreen Advisers opened 0 new positions and closed 0 in Q3 2018.
  • Wintergreen Advisers's portfolio value fell 4.5% quarter-over-quarter to $128M.

Based on Wintergreen Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.