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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 | |
|---|---|---|---|---|---|---|---|
1201
H&R Block
HRB
$5.96B
| $586K | 0.01% |
24,966
-72,519
| -74% | -$1.74M |
2019 Q2
2 quarters
|
|
1202
BGSF Inc
BGSF
$47M
| $582K | 0.01% |
26,599
-22,702
| -46% | -$462K |
2019 Q2
2 quarters
|
|
|
ARGO
1203
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $575K | 0.01% |
8,747
-12,667
| -59% | -$829K |
2018 Q4
4 quarters
|
|
|
WSR
1204
DELISTED
Whitestone REIT
WSR
| $570K | 0.01% |
+41,868
| New | +$575K |
2019 Q4
0 quarters
|
|
1205
Farmers National Banc Corp
FMNB
$906M
| $567K | 0.01% |
34,755
+11,857
| +52% | +$181K |
2019 Q3
1 quarter
|
|
1206
Covenant Logistics
CVLG
$780M
| $566K | 0.01% |
87,522
+63,834
| +269% | +$463K |
2019 Q2
2 quarters
|
|
1207
LXP Industrial Trust
LXP
$3.6B
| $566K | 0.01% |
10,664
+493
| +5% | +$26.4K |
2019 Q3
1 quarter
|
|
1208
DELISTED
Skechers
SKX
| $564K | 0.01% |
+13,070
| New | +$516K |
2019 Q4
0 quarters
|
|
1209
Madrigal Pharmaceuticals
MDGL
$10.4B
| $563K | 0.01% |
+6,181
| New | +$599K |
2019 Q4
0 quarters
|
|
1210
LifeVantage
LFVN
$75.5M
| $562K | 0.01% |
35,991
+10,554
| +41% | +$155K |
2019 Q1
3 quarters
|
|
1211
Universal Logistics Holdings
ULH
$430M
| $557K | 0.01% |
29,403
-4,956
| -14% | -$103K |
2019 Q2
2 quarters
|
|
1212
Distribution Solutions Group
DSGR
$1.62B
| $555K | 0.01% |
21,302
-44,492
| -68% | -$1.05M |
2019 Q3
1 quarter
|
|
1213
DELISTED
Gulfport Energy Corp.
GPOR
| $554K | 0.01% |
+182,285
| New | +$518K |
2019 Q4
0 quarters
|
|
1214
Matrix Service
MTRX
$283M
| $552K | 0.01% |
24,124
-20,339
| -46% | -$402K |
2019 Q3
1 quarter
|
|
1215
DELISTED
Stellar Bancorp
STEL
| $551K | 0.01% |
17,712
+4,296
| +32% | +$126K |
2019 Q3
1 quarter
|
|
1216
Globalstar
GSAT
$10.7B
| $550K | 0.01% |
70,709
-52,132
| -42% | -$315K |
2019 Q3
1 quarter
|
|
1217
PTC Therapeutics
PTCT
$4.94B
| $550K | 0.01% |
+11,452
| New | +$487K |
2019 Q4
0 quarters
|
|
1218
Ziff Davis
ZD
$1.96B
| $549K | 0.01% |
6,738
-12,675
| -65% | -$1.05M |
2019 Q2
2 quarters
|
|
|
GCP
1219
DELISTED
GCP Applied Technologies Inc.
GCP
| $546K | 0.01% |
24,032
-31,279
| -57% | -$673K |
2019 Q3
1 quarter
|
|
1220
Palatin Technologies
PTN
$10.7M
| $544K | 0.01% |
556
-112
| -17% | -$114K |
2019 Q3
1 quarter
|
|
1221
Zoetis
ZTS
$32.8B
| $544K | 0.01% |
4,107
-133
| -3% | -$16.5K |
2017 Q4
8 quarters
|
|
1222
Emcor
EME
$31.8B
| $540K | 0.01% |
+6,257
| New | +$551K |
2019 Q4
0 quarters
|
|
1223
Bridgewater Bancshares
BWB
$574M
| $539K | 0.01% |
39,106
+9,028
| +30% | +$114K |
2019 Q3
1 quarter
|
|
1224
DELISTED
BankFinancial
BFIN
| $531K | 0.01% |
40,597
-10,515
| -21% | -$137K |
2019 Q3
1 quarter
|
|
1225
Blue Bird Corp
BLBD
$1.95B
| $526K | 0.01% |
22,932
-7,622
| -25% | -$152K |
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.