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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 | |
|---|---|---|---|---|---|---|---|
|
EVOP
1301
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $398K | 0.01% |
+15,081
| New | +$415K |
2019 Q4
0 quarters
|
|
1302
DELISTED
Sitio Royalties
STR
| $395K | 0.01% |
13,974
+11,171
| +399% | +$285K |
2019 Q3
1 quarter
|
|
|
ABMD
1303
DELISTED
Abiomed Inc
ABMD
| $393K | 0.01% |
2,302
-22,696
| -91% | -$4.21M |
2018 Q1
7 quarters
|
|
1304
DELISTED
Cymabay Therapeutics
CBAY
| $391K | 0.01% |
+199,381
| New | +$749K |
2019 Q4
0 quarters
|
|
1305
Lesaka Technologies
LSAK
$389M
| $390K | 0.01% |
104,787
-120,822
| -54% | -$401K |
2019 Q3
1 quarter
|
|
1306
BCB Bancorp
BCBP
$253M
| $388K | 0.01% |
+28,172
| New | +$374K |
2019 Q4
0 quarters
|
|
|
EXTN
1307
DELISTED
Exterran Corporation
EXTN
| $386K | 0.01% |
49,297
+5,937
| +14% | +$55.1K |
2019 Q3
1 quarter
|
|
1308
L3Harris
LHX
$45.4B
| $385K | 0.01% |
1,947
-40,790
| -95% | -$8.18M |
2016 Q4
12 quarters
|
|
|
QUOT
1309
DELISTED
Quotient Technology Inc
QUOT
| $385K | 0.01% |
39,014
-32,000
| -45% | -$307K |
2019 Q3
1 quarter
|
|
1310
CoStar Group
CSGP
$12.9B
| $383K | 0.01% |
6,400
-38,220
| -86% | -$2.23M |
2018 Q1
7 quarters
|
|
1311
Aclaris Therapeutics
ACRS
$490M
| $381K | 0.01% |
201,817
-8,640
| -4% | -$14.3K |
2019 Q3
1 quarter
|
|
1312
i3 Verticals
IIIV
$300M
| $379K | 0.01% |
13,411
+1,192
| +10% | +$28.1K |
2019 Q3
1 quarter
|
|
1313
Intrepid Potash
IPI
$437M
| $379K | 0.01% |
13,974
-4,797
| -26% | -$130K |
2018 Q4
4 quarters
|
|
1314
Stride
LRN
$3.43B
| $379K | 0.01% |
18,634
-114,374
| -86% | -$2.44M |
2019 Q1
3 quarters
|
|
1315
Star Group
SGU
$429M
| $379K | 0.01% |
+40,109
| New | +$376K |
2019 Q4
0 quarters
|
|
|
ABTX
1316
DELISTED
Allegiance Bancshares
ABTX
| $379K | 0.01% |
10,091
-14,249
| -59% | -$502K |
2019 Q3
1 quarter
|
|
1317
NWPX Infrastructure Inc
NWPX
$941M
| $377K | 0.01% |
11,309
-9,513
| -46% | -$300K |
2019 Q3
1 quarter
|
|
1318
Park-Ohio Holdings
PKOH
$662M
| $377K | 0.01% |
+11,210
| New | +$353K |
2019 Q4
0 quarters
|
|
1319
German American Bancorp
GABC
$1.88B
| $376K | 0.01% |
10,552
-4,000
| -27% | -$134K |
2019 Q3
1 quarter
|
|
1320
Matinas BioPharma
MTNB
$2.39M
| $375K | 0.01% |
220
-12
| -5% | -$10.4K |
2019 Q3
1 quarter
|
|
|
PLYM
1321
DELISTED
Plymouth Industrial REIT
PLYM
| $374K | 0.01% |
+20,315
| New | +$374K |
2019 Q4
0 quarters
|
|
1322
Bassett Furniture
BSET
$188M
| $373K | 0.01% |
22,339
+94
| +0.4% | +$1.46K |
2019 Q3
1 quarter
|
|
1323
Ribbon Communications
RBBN
$240M
| $371K | 0.01% |
119,659
+98,572
| +467% | +$392K |
2019 Q3
1 quarter
|
|
|
KIN
1324
DELISTED
Kindred Biosciences, Inc.
KIN
| $369K | 0.01% |
43,558
-14,479
| -25% | -$113K |
2019 Q3
1 quarter
|
|
1325
Evolution Petroleum
EPM
$147M
| $367K | 0.01% |
67,049
-86,865
| -56% | -$478K |
2019 Q1
3 quarters
|
|
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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.