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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
-15.82%
1 Year Est. Return
-5.1%
3 Year Est. Return
+25.39%
5 Year Est. Return
+48.36%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$34.9M
Cap. Flow
-$16.9M
Cap. Flow %
-18.22%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$8.78M
2
BTI icon
British American Tobacco
BTI
+$5.64M
3
UNP icon
Union Pacific
UNP
+$2.49M

Sector Composition

Rank Sector Weight
1 Real Estate 87.86%
2 Industrials 7.52%
3 Consumer Staples 3.8%
4 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTO
1
CTO Realty Growth
CTO
$744M
$81.5M 87.86%
5,721,528
– –
UNP icon
2
Union Pacific
UNP
$184B
$6.98M 7.52%
50,486
-16,826
-25% -$2.49M
MO icon
3
Altria Group
MO
$120B
$3.52M 3.8%
71,331
-151,579
-68% -$8.78M
FWONA icon
4
Liberty Media Series A
FWONA
$22.2B
$495K 0.53%
17,413
– –
LILA icon
5
Liberty Latin America Class A
LILA
$1.47B
$273K 0.29%
29,499
– –
BTI icon
6
British American Tobacco
BTI
$129B
– –
-120,879
Closed -$5.64M

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Wintergreen Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Wintergreen Advisers held 6 positions worth $92.8M, down 27% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wintergreen Advisers withdrew a net $16.9M in Q4 2018, closing 1 position and reducing 2 holdings. Its most notable exit was British American Tobacco, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, up from 76% a quarter earlier, followed by Industrials and Consumer Staples.

  • Wintergreen Advisers's biggest Q4 2018 reduction was Altria Group, cutting an estimated $8.78M.
  • Wintergreen Advisers fully exited British American Tobacco in Q4 2018, selling an estimated $5.64M.
  • Wintergreen Advisers's ten largest holdings make up 100% of its $92.8M portfolio in Q4 2018.
  • Wintergreen Advisers opened 0 new positions and closed 1 in Q4 2018.
  • Wintergreen Advisers's portfolio value fell 27% quarter-over-quarter to $92.8M.

Based on Wintergreen Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.