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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
1-Year Est. Return
40.4%
This Fund
S&P 500
This Quarter
Est. Return
+15.02%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
AUM
$4.97B
AUM Growth
+$332M
(+7.1%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,254
New
405
Increased
306
Reduced
350
Closed
192
Avg Time Held
1
year
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$15.5M |
| 2 |
Public Storage
PSA
|
+$15.2M |
| 3 |
Macerich
MAC
|
+$14.3M |
| 4 |
Western Union
WU
|
+$13.6M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESL
Esterline Technologies
ESL
|
+$45.8M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$32.2M |
| 3 |
HF Sinclair
DINO
|
+$19.5M |
| 4 |
Seagate
STX
|
+$18.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.36% |
| 2 | Industrials | 13.74% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Healthcare | 12.31% |
| 5 | Real Estate | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
GoDaddy
GDDY
$13.6B
| $706K | 0.01% |
9,386
-603
| -6% | -$42.4K |
2018 Q1
4 quarters
|
|
452
Green Dot
GDOT
$699M
| $706K | 0.01% |
11,638
+2,003
| +21% | +$140K |
2017 Q3
6 quarters
|
|
453
Pfizer
PFE
$168B
| $704K | 0.01% |
17,474
-133,879
| -88% | -$5.36M |
2014 Q2
19 quarters
|
|
454
RLI Corp
RLI
$5.46B
| $702K | 0.01% |
19,578
+8,028
| +70% | +$277K |
2018 Q3
2 quarters
|
|
455
LPL Financial
LPLA
$25.8B
| $700K | 0.01% |
10,056
+4,392
| +78% | +$317K |
2018 Q1
4 quarters
|
|
456
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $697K | 0.01% |
12,374
-177
| -1% | -$9.58K |
2018 Q1
4 quarters
|
|
457
AMERISAFE
AMSF
$464M
| $696K | 0.01% |
11,720
+7,207
| +160% | +$428K |
2018 Q4
1 quarter
|
|
458
SunCoke Energy
SXC
$864M
| $694K | 0.01% |
+81,746
| New | +$794K |
2019 Q1
0 quarters
|
|
459
DELISTED
Neenah, Inc. Common Stock
NP
| $694K | 0.01% |
+10,778
| New | +$716K |
2019 Q1
0 quarters
|
|
460
National Health Investors
NHI
$3.23B
| $693K | 0.01% |
8,819
+4,312
| +96% | +$343K |
2018 Q1
4 quarters
|
|
461
Ryerson Holding Corp
RYZ
$1.39B
| $693K | 0.01% |
+80,966
| New | +$627K |
2019 Q1
0 quarters
|
|
462
TPG RE Finance Trust
TRTX
$454M
| $692K | 0.01% |
+35,306
| New | +$695K |
2019 Q1
0 quarters
|
|
463
World Acceptance Corp
WRLD
$803M
| $691K | 0.01% |
5,901
+2,566
| +77% | +$290K |
2018 Q1
4 quarters
|
|
464
Marsh
MRSH
$89B
| $685K | 0.01% |
7,293
-1,945
| -21% | -$172K |
2016 Q3
10 quarters
|
|
|
DNKN
465
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $685K | 0.01% |
9,122
+535
| +6% | +$37.4K |
2018 Q1
4 quarters
|
|
466
DELISTED
Denny's
DENN
| $684K | 0.01% |
37,293
+8,666
| +30% | +$154K |
2018 Q1
4 quarters
|
|
|
REGI
467
DELISTED
Renewable Energy Group, Inc.
REGI
| $683K | 0.01% |
31,115
+6,727
| +28% | +$173K |
2018 Q1
4 quarters
|
|
468
John B. Sanfilippo & Son
JBSS
$773M
| $682K | 0.01% |
9,483
-2,918
| -24% | -$195K |
2018 Q1
4 quarters
|
|
469
Future Fuel
FF
$248M
| $678K | 0.01% |
+50,630
| New | +$859K |
2019 Q1
0 quarters
|
|
470
Perdoceo Education
PRDO
$2.12B
| $677K | 0.01% |
40,953
-27,722
| -40% | -$400K |
2017 Q4
5 quarters
|
|
471
BancFirst
BANF
$3.63B
| $672K | 0.01% |
12,879
+3,059
| +31% | +$166K |
2018 Q1
4 quarters
|
|
472
Cherry Hill Mortgage Investment Corp
CHMI
$94.6M
| $670K | 0.01% |
+38,900
| New | +$714K |
2019 Q1
0 quarters
|
|
473
NVIDIA
NVDA
$5.25T
| $670K | 0.01% |
149,360
-2,240
| -1% | -$8.69K |
2014 Q2
19 quarters
|
|
474
Southern Copper
SCCO
$170B
| $666K | 0.01% |
+18,328
| New | +$579K |
2019 Q1
0 quarters
|
|
475
Acushnet Holdings
GOLF
$4.64B
| $663K | 0.01% |
28,635
+16,534
| +137% | +$387K |
2018 Q2
3 quarters
|
|
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Winton Group's Q1 2019 Portfolio in Review
As of Q1 2019, Winton Group held 1,254 positions worth $4.97B, up 7.1% from $4.64B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Winton Group withdrew a net $215M in Q1 2019, closing 192 positions and reducing 350 holdings. Its most notable exit was Esterline Technologies, an estimated $45.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Winton Group opened a new position in Macerich worth $14M.
- Winton Group's largest Q1 2019 buy was Macerich: 322,767 shares worth $14M.
- Winton Group added most to Charter Communications in Q1 2019, an estimated $15.5M increase.
- Winton Group's biggest Q1 2019 reduction was HF Sinclair, cutting an estimated $19.5M.
- Winton Group fully exited Esterline Technologies in Q1 2019, selling an estimated $45.8M.
- Winton Group's ten largest holdings make up 9.6% of its $4.97B portfolio in Q1 2019.
- Winton Group opened 405 new positions and closed 192 in Q1 2019.
- Winton Group's portfolio value rose 7.1% quarter-over-quarter to $4.97B.
Based on Winton Group's 13F filing for Q1 2019, filed 13 May 2019.