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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
876
Alarm.com
ALRM
$2.82B
| $1.62M | 0.02% |
37,594
+31,837
| +553% | +$1.44M |
2019 Q3
1 quarter
|
|
877
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.61M | 0.02% |
203,104
+55,570
| +38% | +$450K |
2019 Q3
1 quarter
|
|
878
Madison Square Garden
MSGS
$9.5B
| $1.6M | 0.02% |
7,617
-7,624
| -50% | -$1.5M |
2018 Q1
7 quarters
|
|
879
Graphic Packaging
GPK
$2.54B
| $1.6M | 0.02% |
95,835
-50,310
| -34% | -$797K |
2019 Q1
3 quarters
|
|
880
DELISTED
Kineta, Inc. Common Stock
KA
| $1.59M | 0.02% |
4,984
+4,824
| +3,015% | +$1.08M |
2019 Q3
1 quarter
|
|
|
NGHC
881
DELISTED
National General Holdings Corp
NGHC
| $1.59M | 0.02% |
71,923
+43,964
| +157% | +$961K |
2019 Q1
3 quarters
|
|
882
Cato Corp
CATO
$46.8M
| $1.59M | 0.02% |
91,271
+18,209
| +25% | +$326K |
2019 Q2
2 quarters
|
|
883
Stock Yards Bancorp
SYBT
$2.38B
| $1.59M | 0.02% |
38,675
+8,488
| +28% | +$337K |
2019 Q3
1 quarter
|
|
884
Trade Desk
TTD
$5.78B
| $1.59M | 0.02% |
61,120
+49,160
| +411% | +$1.11M |
2018 Q3
5 quarters
|
|
885
DELISTED
Southwestern Energy Company
SWN
| $1.58M | 0.02% |
+654,747
| New | +$1.35M |
2019 Q4
0 quarters
|
|
886
Rush Enterprises Class A
RUSHA
$5.29B
| $1.58M | 0.02% |
114,774
+32,950
| +40% | +$428K |
2019 Q3
1 quarter
|
|
|
NEX
887
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.57M | 0.02% |
234,798
+205,080
| +690% | +$1.11M |
2019 Q2
2 quarters
|
|
888
Gladstone Commercial Corp
GOOD
$604M
| $1.56M | 0.02% |
71,540
+32,845
| +85% | +$746K |
2019 Q1
3 quarters
|
|
889
NextEra Energy
NEE
$166B
| $1.56M | 0.02% |
25,792
-178,836
| -87% | -$10.4M |
2016 Q3
13 quarters
|
|
890
Darden Restaurants
DRI
$24.5B
| $1.56M | 0.02% |
14,276
-1,082
| -7% | -$123K |
2014 Q2
22 quarters
|
|
891
Factset
FDS
$10.7B
| $1.56M | 0.02% |
5,800
+2,994
| +107% | +$769K |
2018 Q2
6 quarters
|
|
892
Immersion
IMMR
$231M
| $1.55M | 0.02% |
208,691
+69,752
| +50% | +$522K |
2019 Q3
1 quarter
|
|
893
DELISTED
HarborOne Bancorp
HONE
| $1.54M | 0.02% |
139,697
+14,644
| +12% | +$153K |
2019 Q3
1 quarter
|
|
|
AVYA
894
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.54M | 0.02% |
113,704
+74,836
| +193% | +$919K |
2019 Q3
1 quarter
|
|
895
DELISTED
Civitas Resources
CIVI
| $1.53M | 0.02% |
65,573
+34,720
| +113% | +$687K |
2019 Q2
2 quarters
|
|
|
QADA
896
DELISTED
QAD Inc.
QADA
| $1.53M | 0.02% |
30,007
+3,263
| +12% | +$156K |
2019 Q3
1 quarter
|
|
897
IMAX
IMAX
$2.79B
| $1.52M | 0.02% |
74,185
+61,249
| +473% | +$1.31M |
2019 Q3
1 quarter
|
|
898
McEwen Inc
MUX
$996M
| $1.51M | 0.02% |
119,219
-33,663
| -22% | -$476K |
2019 Q1
3 quarters
|
|
899
Matthews International
MATW
$604M
| $1.51M | 0.02% |
+39,568
| New | +$1.45M |
2019 Q4
0 quarters
|
|
|
LORL
900
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.51M | 0.02% |
46,627
-14,565
| -24% | -$534K |
2019 Q3
1 quarter
|
|
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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.