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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
+8.33%
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
$7.13B
AUM Growth
-$1.33B
(-16%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-23.69%
Top 10 Holdings %
Top 10 Hldgs %
4.57%
Holding
1,901
New
394
Increased
611
Reduced
508
Closed
386
Avg Time Held
0.8
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Commercial Real Estate
ARI
|
+$20M |
| 2 |
Evergy
EVRG
|
+$18.6M |
| 3 |
Crown Castle
CCI
|
+$18.4M |
| 4 |
Pinnacle West Capital
PNW
|
+$18.3M |
| 5 |
Ameren
AEE
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$75.9M |
| 2 |
Xcel Energy
XEL
|
+$73.3M |
| 3 |
Charter Communications
CHTR
|
+$65.9M |
| 4 |
Cisco
CSCO
|
+$64.5M |
| 5 |
Starbucks
SBUX
|
+$58.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.13% |
| 2 | Financials | 14.52% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Technology | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
726
Houlihan Lokey
HLI
$9.06B
| $2.43M | 0.03% |
49,728
-3,566
| -7% | -$168K |
2018 Q1
7 quarters
|
|
727
Howard Hughes
HHH
$4.15B
| $2.43M | 0.03% |
20,081
+13,064
| +186% | +$1.45M |
2019 Q3
1 quarter
|
|
|
VER
728
DELISTED
VEREIT, Inc.
VER
| $2.43M | 0.03% |
52,541
-15,061
| -22% | -$722K |
2019 Q1
3 quarters
|
|
729
Clearway Energy Class C
CWEN
$3.62B
| $2.43M | 0.03% |
121,593
+81,386
| +202% | +$1.58M |
2019 Q3
1 quarter
|
|
730
CBIZ
CBZ
$3.01B
| $2.41M | 0.03% |
89,329
-33,370
| -27% | -$868K |
2018 Q3
5 quarters
|
|
|
GSKY
731
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.41M | 0.03% |
+270,565
| New | +$2.03M |
2019 Q4
0 quarters
|
|
732
DELISTED
ModivCare
MODV
| $2.4M | 0.03% |
40,614
+13,680
| +51% | +$835K |
2018 Q1
7 quarters
|
|
733
DELISTED
Allakos
ALLK
| $2.39M | 0.03% |
25,083
+16,030
| +177% | +$1.41M |
2019 Q3
1 quarter
|
|
734
Terreno Realty
TRNO
$6.99B
| $2.39M | 0.03% |
44,155
-18,247
| -29% | -$997K |
2018 Q1
7 quarters
|
|
735
ICF International
ICFI
$1.59B
| $2.39M | 0.03% |
26,076
-6,693
| -20% | -$576K |
2018 Q2
6 quarters
|
|
|
AYR
736
DELISTED
Aircastle Ltd
AYR
| $2.38M | 0.03% |
74,339
+35,980
| +94% | +$1.04M |
2019 Q2
2 quarters
|
|
737
Napco Security Technologies
NSSC
$1.28B
| $2.38M | 0.03% |
161,742
+81,630
| +102% | +$1.18M |
2019 Q3
1 quarter
|
|
738
Steel Dynamics
STLD
$35B
| $2.38M | 0.03% |
69,796
-803,964
| -92% | -$25.7M |
2018 Q1
7 quarters
|
|
739
Shoe Station Group
SHOE
$379M
| $2.35M | 0.03% |
126,124
+87,482
| +226% | +$1.55M |
2018 Q4
4 quarters
|
|
740
SPS Commerce
SPSC
$3.06B
| $2.35M | 0.03% |
42,427
+4,440
| +12% | +$236K |
2019 Q3
1 quarter
|
|
741
Carriage Services
CSV
$582M
| $2.35M | 0.03% |
91,745
+15,325
| +20% | +$372K |
2019 Q3
1 quarter
|
|
742
Ford
F
$50.3B
| $2.35M | 0.03% |
+252,607
| New | +$2.27M |
2019 Q4
0 quarters
|
|
743
CarGurus
CARG
$2.67B
| $2.34M | 0.03% |
+66,401
| New | +$2.35M |
2019 Q4
0 quarters
|
|
744
Celanese
CE
$5.2B
| $2.33M | 0.03% |
18,929
+14,187
| +299% | +$1.75M |
2019 Q2
2 quarters
|
|
745
Raymond James Financial
RJF
$30.2B
| $2.33M | 0.03% |
+39,065
| New | +$2.25M |
2019 Q4
0 quarters
|
|
746
Safety Insurance
SAFT
$1.53B
| $2.31M | 0.03% |
24,955
+2,186
| +10% | +$213K |
2018 Q1
7 quarters
|
|
747
General Motors
GM
$74.5B
| $2.31M | 0.03% |
+63,012
| New | +$2.29M |
2019 Q4
0 quarters
|
|
748
St. Joe Company
JOE
$3.91B
| $2.31M | 0.03% |
116,270
-24,936
| -18% | -$462K |
2019 Q3
1 quarter
|
|
749
Nicolet Bankshares
NIC
$3.47B
| $2.3M | 0.03% |
31,200
-11,192
| -26% | -$789K |
2019 Q3
1 quarter
|
|
750
Sun Communities
SUI
$14.3B
| $2.28M | 0.03% |
15,214
-13,982
| -48% | -$2.18M |
2018 Q1
7 quarters
|
|
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Winton Group's Q4 2019 Portfolio in Review
As of Q4 2019, Winton Group held 1,901 positions worth $7.13B, down 16% from $8.46B the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.
Winton Group withdrew a net $1.69B in Q4 2019, closing 386 positions and reducing 508 holdings. Its most notable exit was Charter Communications, an estimated $65.9M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, Winton Group opened a new position in Universal Display worth $18.7M.
- Winton Group's largest Q4 2019 buy was Universal Display: 90,671 shares worth $18.7M.
- Winton Group added most to Apollo Commercial Real Estate in Q4 2019, an estimated $20M increase.
- Winton Group's biggest Q4 2019 reduction was IBM, cutting an estimated $75.9M.
- Winton Group fully exited Charter Communications in Q4 2019, selling an estimated $65.9M.
- Winton Group's ten largest holdings make up 4.6% of its $7.13B portfolio in Q4 2019.
- Winton Group opened 394 new positions and closed 386 in Q4 2019.
- Winton Group's portfolio value fell 16% quarter-over-quarter to $7.13B.
Based on Winton Group's 13F filing for Q4 2019, filed 13 Feb 2020.