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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 | |
|---|---|---|---|---|---|---|---|
1001
DELISTED
CASI Pharmaceuticals
CASI
| $145K | ﹤0.01% |
+5,046
| New | +$176K |
2019 Q1
0 quarters
|
|
1002
Sterling Infrastructure
STRL
$13B
| $145K | ﹤0.01% |
+11,547
| New | +$153K |
2019 Q1
0 quarters
|
|
|
LLEX
1003
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $143K | ﹤0.01% |
+122,520
| New | +$211K |
2019 Q1
0 quarters
|
|
1004
First Bancorp
FBP
$4.18B
| $142K | ﹤0.01% |
12,434
-618
| -5% | -$6.52K |
2018 Q4
1 quarter
|
|
1005
Huntington Bancshares
HBAN
$30.9B
| $142K | ﹤0.01% |
11,210
-1,878
| -14% | -$25.2K |
2017 Q2
7 quarters
|
|
|
AXAS
1006
DELISTED
Abraxas Petroleum Corp
AXAS
| $139K | ﹤0.01% |
+5,556
| New | +$141K |
2019 Q1
0 quarters
|
|
1007
DELISTED
Asensus Surgical, Inc.
ASXC
| $138K | ﹤0.01% |
+4,472
| New | +$150K |
2019 Q1
0 quarters
|
|
1008
Groupon
GRPN
$674M
| $134K | ﹤0.01% |
+1,886
| New | +$133K |
2019 Q1
0 quarters
|
|
|
XXII
1009
22nd Century Group
XXII
$239K
| – | – |
0
| – | – |
2019 Q1
0 quarters
|
|
1010
Century Casinos
CNTY
$22.2M
| $132K | ﹤0.01% |
+14,616
| New | +$120K |
2019 Q1
0 quarters
|
|
1011
Xenon Pharmaceuticals
XENE
$3.24B
| $132K | ﹤0.01% |
+13,012
| New | +$110K |
2019 Q1
0 quarters
|
|
1012
BBVA Argentina
BBAR
$2.61B
| $128K | ﹤0.01% |
+13,409
| New | +$159K |
2019 Q1
0 quarters
|
|
|
ZAGG
1013
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $127K | ﹤0.01% |
+14,027
| New | +$154K |
2019 Q1
0 quarters
|
|
1014
Ring Energy
REI
$357M
| $126K | ﹤0.01% |
+21,501
| New | +$128K |
2019 Q1
0 quarters
|
|
1015
BioCryst Pharmaceuticals
BCRX
$1.99B
| $125K | ﹤0.01% |
+15,353
| New | +$131K |
2019 Q1
0 quarters
|
|
|
CIO
1016
DELISTED
City Office REIT
CIO
| $123K | ﹤0.01% |
+10,858
| New | +$124K |
2019 Q1
0 quarters
|
|
1017
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $122K | ﹤0.01% |
+928
| New | +$91.3K |
2019 Q1
0 quarters
|
|
|
BRG
1018
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $120K | ﹤0.01% |
+11,159
| New | +$116K |
2019 Q1
0 quarters
|
|
|
RLH
1019
DELISTED
Red Lions Hotel Corporation
RLH
| $119K | ﹤0.01% |
+14,678
| New | +$125K |
2019 Q1
0 quarters
|
|
1020
Aldeyra Therapeutics
ALDX
$42.2M
| $118K | ﹤0.01% |
+13,048
| New | +$111K |
2019 Q1
0 quarters
|
|
1021
Permian Resources
PR
$20.6B
| $116K | ﹤0.01% |
+13,190
| New | +$150K |
2019 Q1
0 quarters
|
|
|
NVTR
1022
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $115K | ﹤0.01% |
+10,420
| New | +$141K |
2019 Q1
0 quarters
|
|
|
MEET
1023
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $114K | ﹤0.01% |
+22,648
| New | +$126K |
2019 Q1
0 quarters
|
|
1024
CytomX Therapeutics
CTMX
$497M
| $113K | ﹤0.01% |
+10,541
| New | +$156K |
2019 Q1
0 quarters
|
|
1025
DELISTED
Mr. Cooper
COOP
| $109K | ﹤0.01% |
+11,351
| New | +$152K |
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.