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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 | |
|---|---|---|---|---|---|---|---|
601
EPR Properties
EPR
$4.24B
| $477K | 0.01% |
6,197
+1,547
| +33% | +$113K |
2018 Q4
1 quarter
|
|
|
STFC
602
DELISTED
State Auto Financial Corp
STFC
| $477K | 0.01% |
+14,503
| New | +$491K |
2019 Q1
0 quarters
|
|
603
Armour Residential REIT
ARR
$1.87B
| $476K | 0.01% |
+4,874
| New | +$499K |
2019 Q1
0 quarters
|
|
604
First American
FAF
$6.61B
| $474K | 0.01% |
9,201
+3,642
| +66% | +$180K |
2018 Q1
4 quarters
|
|
605
TAL Education Group
TAL
$6.63B
| $474K | 0.01% |
13,150
-2,449
| -16% | -$79.4K |
2018 Q3
2 quarters
|
|
606
ATI
ATI
$25.3B
| $470K | 0.01% |
+18,362
| New | +$484K |
2019 Q1
0 quarters
|
|
607
DELISTED
Enstar Group
ESGR
| $470K | 0.01% |
+2,699
| New | +$469K |
2019 Q1
0 quarters
|
|
608
DELISTED
TD Ameritrade Holding Corp
AMTD
| $469K | 0.01% |
9,387
+1,812
| +24% | +$98.2K |
2017 Q3
6 quarters
|
|
609
Federal Agricultural Mortgage
AGM
$2.22B
| $467K | 0.01% |
6,443
+1,327
| +26% | +$96.8K |
2018 Q1
4 quarters
|
|
610
DELISTED
Coterra Energy
CTRA
| $466K | 0.01% |
+17,860
| New | +$448K |
2019 Q1
0 quarters
|
|
611
Take-Two Interactive
TTWO
$38.2B
| $464K | 0.01% |
4,913
-5,318
| -52% | -$516K |
2018 Q1
4 quarters
|
|
612
Johnson & Johnson
JNJ
$615B
| $463K | 0.01% |
3,313
-37,852
| -92% | -$5.07M |
2014 Q2
19 quarters
|
|
613
Element Solutions
ESI
$8.51B
| $462K | 0.01% |
+45,757
| New | +$507K |
2019 Q1
0 quarters
|
|
|
ISCA
614
DELISTED
International Speedway Corp
ISCA
| $461K | 0.01% |
10,565
-140,576
| -93% | -$6.12M |
2018 Q3
2 quarters
|
|
615
Park Hotels & Resorts
PK
$3.21B
| $460K | 0.01% |
14,802
+4,365
| +42% | +$131K |
2018 Q3
2 quarters
|
|
616
DELISTED
Jernigan Capital, Inc.
JCAP
| $459K | 0.01% |
+21,813
| New | +$464K |
2019 Q1
0 quarters
|
|
617
Digi International
DGII
$2.64B
| $458K | 0.01% |
+36,180
| New | +$452K |
2019 Q1
0 quarters
|
|
618
DELISTED
Premier
PINC
| $458K | 0.01% |
+13,277
| New | +$491K |
2019 Q1
0 quarters
|
|
619
Independence Realty Trust
IRT
$3.49B
| $457K | 0.01% |
42,312
-486
| -1% | -$5K |
2018 Q1
4 quarters
|
|
620
Bank of Marin Bancorp
BMRC
$428M
| $456K | 0.01% |
+11,207
| New | +$477K |
2019 Q1
0 quarters
|
|
621
WEC Energy
WEC
$35.5B
| $456K | 0.01% |
5,767
+2,534
| +78% | +$188K |
2016 Q3
10 quarters
|
|
622
Stride
LRN
$3.41B
| $455K | 0.01% |
+13,322
| New | +$406K |
2019 Q1
0 quarters
|
|
623
Diamondback Energy
FANG
$57B
| $454K | 0.01% |
4,471
+1,698
| +61% | +$174K |
2018 Q1
4 quarters
|
|
624
NRC Health Common Stock
NRC
$448M
| $454K | 0.01% |
+11,758
| New | +$461K |
2019 Q1
0 quarters
|
|
625
Community Healthcare Trust
CHCT
$381M
| $452K | 0.01% |
12,604
-5,574
| -31% | -$185K |
2018 Q1
4 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.