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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 | |
|---|---|---|---|---|---|---|---|
976
Easterly Government Properties
DEA
$1.03B
| $183K | ﹤0.01% |
+4,064
| New | +$178K |
2019 Q1
0 quarters
|
|
977
Forestar Group
FOR
$1.31B
| $178K | ﹤0.01% |
+10,287
| New | +$169K |
2019 Q1
0 quarters
|
|
978
Sunrun
RUN
$1.76B
| $178K | ﹤0.01% |
+12,644
| New | +$174K |
2019 Q1
0 quarters
|
|
|
IVC
979
DELISTED
Invacare Corporation
IVC
| $178K | ﹤0.01% |
+21,216
| New | +$153K |
2019 Q1
0 quarters
|
|
980
DELISTED
R1 RCM Inc. Common Stock
RCM
| $177K | ﹤0.01% |
18,351
-5,152
| -22% | -$46.6K |
2018 Q3
2 quarters
|
|
981
DELISTED
ChemoCentryx, Inc.
CCXI
| $176K | ﹤0.01% |
+12,677
| New | +$145K |
2019 Q1
0 quarters
|
|
982
Kosmos Energy
KOS
$1.66B
| $174K | ﹤0.01% |
+27,989
| New | +$155K |
2019 Q1
0 quarters
|
|
|
TWNK
983
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $173K | ﹤0.01% |
+13,813
| New | +$161K |
2019 Q1
0 quarters
|
|
|
KIN
984
DELISTED
Kindred Biosciences, Inc.
KIN
| $171K | ﹤0.01% |
+18,652
| New | +$189K |
2019 Q1
0 quarters
|
|
985
Hornbeck Offshore Services, Inc.
HOS
$2.24B
| $169K | ﹤0.01% |
21,423
+7,993
| +60% | +$57.3K |
2018 Q4
1 quarter
|
|
986
Amalgamated Financial
AMAL
$1.41B
| $165K | ﹤0.01% |
+10,529
| New | +$189K |
2019 Q1
0 quarters
|
|
987
Ford
F
$49.6B
| $165K | ﹤0.01% |
18,757
-5,382
| -22% | -$46.2K |
2014 Q2
19 quarters
|
|
988
Turtle Beach Corp
TBCH
$272M
| $165K | ﹤0.01% |
+14,499
| New | +$219K |
2019 Q1
0 quarters
|
|
989
Uranium Energy
UEC
$3.92B
| $163K | ﹤0.01% |
+116,707
| New | +$154K |
2019 Q1
0 quarters
|
|
|
PES
990
DELISTED
Pioneer Energy Services Corp.
PES
| $162K | ﹤0.01% |
+91,488
| New | +$158K |
2019 Q1
0 quarters
|
|
991
The Bancorp
TBBK
$2.02B
| $156K | ﹤0.01% |
+19,352
| New | +$167K |
2019 Q1
0 quarters
|
|
992
Ellington Residential Mortgage REIT
EARN
$130M
| $152K | ﹤0.01% |
+12,812
| New | +$148K |
2019 Q1
0 quarters
|
|
993
Natural Health Trends
NHTC
$8.32M
| $152K | ﹤0.01% |
+11,711
| New | +$175K |
2019 Q1
0 quarters
|
|
994
Gaia
GAIA
$34.8M
| $151K | ﹤0.01% |
+16,525
| New | +$176K |
2019 Q1
0 quarters
|
|
995
Galectin Therapeutics
GALT
$365M
| $150K | ﹤0.01% |
+29,293
| New | +$141K |
2019 Q1
0 quarters
|
|
996
Inseego
INSG
$72.4M
| $150K | ﹤0.01% |
+3,169
| New | +$162K |
2019 Q1
0 quarters
|
|
|
ANH
997
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $149K | ﹤0.01% |
+36,990
| New | +$159K |
2019 Q1
0 quarters
|
|
998
DELISTED
Craft Brew Alliance, Inc.
BREW
| $148K | ﹤0.01% |
+10,609
| New | +$168K |
2019 Q1
0 quarters
|
|
|
NIHD
999
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $147K | ﹤0.01% |
+74,968
| New | +$299K |
2019 Q1
0 quarters
|
|
|
DS
1000
DELISTED
Drive Shack Inc.
DS
| $146K | ﹤0.01% |
+32,548
| New | +$147K |
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.