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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 | |
|---|---|---|---|---|---|---|---|
1251
Compañía de Minas Buenaventura
BVN
$7.72B
| $475K | 0.01% |
31,483
-42,135
| -57% | -$625K |
2019 Q1
3 quarters
|
|
1252
Tilly's
TLYS
$140M
| $473K | 0.01% |
38,622
+21,657
| +128% | +$229K |
2019 Q3
1 quarter
|
|
1253
BRT Apartments
BRT
$254M
| $472K | 0.01% |
27,837
-8,036
| -22% | -$135K |
2019 Q3
1 quarter
|
|
1254
Myers Industries
MYE
$1.17B
| $472K | 0.01% |
28,315
+7,130
| +34% | +$119K |
2019 Q1
3 quarters
|
|
1255
CareDx
CDNA
$3.28B
| $471K | 0.01% |
+21,830
| New | +$501K |
2019 Q4
0 quarters
|
|
1256
Motorola Solutions
MSI
$76.8B
| $471K | 0.01% |
2,925
-339
| -10% | -$55.8K |
2016 Q2
14 quarters
|
|
1257
Hudson Technologies
HDSN
$209M
| $470K | 0.01% |
480,693
-152,688
| -24% | -$103K |
2019 Q3
1 quarter
|
|
1258
BancFirst
BANF
$3.65B
| $469K | 0.01% |
7,514
-12,042
| -62% | -$709K |
2018 Q1
7 quarters
|
|
1259
Daktronics
DAKT
$871M
| $469K | 0.01% |
+76,977
| New | +$514K |
2019 Q4
0 quarters
|
|
1260
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $469K | 0.01% |
6,224
-12,352
| -66% | -$879K |
2017 Q3
9 quarters
|
|
|
CALA
1261
DELISTED
Calithera Biosciences, Inc
CALA
| $468K | 0.01% |
+4,102
| New | +$309K |
2019 Q4
0 quarters
|
|
1262
Global Industrial
GIC
$1.68B
| $467K | 0.01% |
18,549
+6,326
| +52% | +$148K |
2018 Q4
4 quarters
|
|
1263
One Liberty Properties
OLP
$483M
| $465K | 0.01% |
17,114
-9,190
| -35% | -$253K |
2019 Q1
3 quarters
|
|
1264
DELISTED
Edgio, Inc. Common Stock
EGIO
| $463K | 0.01% |
2,840
+1,458
| +105% | +$231K |
2019 Q3
1 quarter
|
|
1265
Agnico Eagle Mines
AEM
$95.7B
| $462K | 0.01% |
7,493
+2,527
| +51% | +$147K |
2019 Q3
1 quarter
|
|
1266
Flexsteel Industries
FLXS
$345M
| $460K | 0.01% |
23,117
+4,189
| +22% | +$73.1K |
2019 Q3
1 quarter
|
|
1267
DELISTED
MODEL N, INC.
MODN
| $457K | 0.01% |
13,026
-54,304
| -81% | -$1.65M |
2019 Q3
1 quarter
|
|
|
TUES
1268
DELISTED
Tuesday Morning Corp
TUES
| $457K | 0.01% |
247,248
-39,282
| -14% | -$62.5K |
2019 Q3
1 quarter
|
|
1269
Schneider National
SNDR
$5.52B
| $456K | 0.01% |
+20,894
| New | +$470K |
2019 Q4
0 quarters
|
|
1270
Ecolab
ECL
$80.6B
| $455K | 0.01% |
2,357
-442
| -16% | -$83.9K |
2019 Q1
3 quarters
|
|
|
LGTY
1271
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $453K | 0.01% |
30,427
+12,244
| +67% | +$192K |
2019 Q3
1 quarter
|
|
|
MGP
1272
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $453K | 0.01% |
14,615
-67,885
| -82% | -$2.09M |
2019 Q3
1 quarter
|
|
1273
CF Industries
CF
$18.3B
| $451K | 0.01% |
+9,437
| New | +$442K |
2019 Q4
0 quarters
|
|
|
VWTR
1274
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $450K | 0.01% |
40,427
-6,113
| -13% | -$65.1K |
2019 Q3
1 quarter
|
|
1275
DELISTED
Zynex
ZYXI
| $449K | 0.01% |
62,746
+30,861
| +97% | +$271K |
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.