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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
676
Tractor Supply
TSCO
$17.3B
| $400K | 0.01% |
20,470
+7,190
| +54% | +$131K |
2017 Q3
6 quarters
|
|
677
ServiceNow
NOW
$147B
| $399K | 0.01% |
8,100
-7,785
| -49% | -$342K |
2017 Q2
7 quarters
|
|
678
FRP Holdings
FRPH
$369M
| $398K | 0.01% |
+16,724
| New | +$416K |
2019 Q1
0 quarters
|
|
679
Tactile Systems Technology
TCMD
$510M
| $397K | 0.01% |
7,526
-427
| -5% | -$27.6K |
2018 Q2
3 quarters
|
|
680
Crocs
CROX
$5.9B
| $396K | 0.01% |
15,381
-440,646
| -97% | -$12.1M |
2018 Q3
2 quarters
|
|
681
First Industrial Realty Trust
FR
$7.79B
| $396K | 0.01% |
11,203
-12,409
| -53% | -$408K |
2018 Q1
4 quarters
|
|
682
QuidelOrtho
QDEL
$885M
| $396K | 0.01% |
6,055
-3,055
| -34% | -$185K |
2018 Q1
4 quarters
|
|
683
DELISTED
Stellar Bancorp
STEL
| $395K | 0.01% |
+12,157
| New | +$393K |
2019 Q1
0 quarters
|
|
684
Neurocrine Biosciences
NBIX
$13.8B
| $394K | 0.01% |
4,471
-1,367
| -23% | -$114K |
2018 Q1
4 quarters
|
|
685
PBF Energy
PBF
$10B
| $394K | 0.01% |
12,647
-1,548
| -11% | -$52K |
2018 Q1
4 quarters
|
|
686
DELISTED
Trinseo
TSE
| $393K | 0.01% |
+8,681
| New | +$420K |
2019 Q1
0 quarters
|
|
687
Graco
GGG
$13.3B
| $391K | 0.01% |
7,899
-286,308
| -97% | -$13M |
2017 Q3
6 quarters
|
|
688
DELISTED
Premier Financial Corp. Common Stock
PFC
| $391K | 0.01% |
+13,597
| New | +$392K |
2019 Q1
0 quarters
|
|
689
Cincinnati Financial
CINF
$26.3B
| $390K | 0.01% |
4,539
-98,146
| -96% | -$8.1M |
2016 Q2
11 quarters
|
|
690
Expedia Group
EXPE
$34.7B
| $389K | 0.01% |
+3,270
| New | +$397K |
2019 Q1
0 quarters
|
|
691
Armstrong World Industries
AWI
$7.11B
| $388K | 0.01% |
4,882
+1,056
| +28% | +$73.6K |
2018 Q3
2 quarters
|
|
692
Oppenheimer Holdings
OPY
$1.08B
| $388K | 0.01% |
+14,903
| New | +$404K |
2019 Q1
0 quarters
|
|
|
NGHC
693
DELISTED
National General Holdings Corp
NGHC
| $388K | 0.01% |
+16,368
| New | +$403K |
2019 Q1
0 quarters
|
|
694
Huazhu Hotels Group
HTHT
$14.7B
| $386K | 0.01% |
9,157
-1,539
| -14% | -$52.6K |
2018 Q3
2 quarters
|
|
695
American Homes 4 Rent
AMH
$11.3B
| $385K | 0.01% |
+16,949
| New | +$371K |
2019 Q1
0 quarters
|
|
|
VNTR
696
DELISTED
Venator Materials PLC
VNTR
| $385K | 0.01% |
+68,510
| New | +$364K |
2019 Q1
0 quarters
|
|
697
Seacoast Banking Corp of Florida
SBCF
$3.15B
| $383K | 0.01% |
14,526
+5,025
| +53% | +$141K |
2018 Q1
4 quarters
|
|
698
Lamar Advertising Co
LAMR
$15.2B
| $381K | 0.01% |
4,810
-121
| -2% | -$9.15K |
2018 Q1
4 quarters
|
|
699
DELISTED
Heartland Financial USA, Inc.
HTLF
| $380K | 0.01% |
8,915
-1,187
| -12% | -$55.1K |
2018 Q1
4 quarters
|
|
700
PJT Partners
PJT
$3.51B
| $379K | 0.01% |
+9,077
| New | +$389K |
2019 Q1
0 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.