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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 | |
|---|---|---|---|---|---|---|---|
|
OPB
1376
DELISTED
Opus Bank Common Stock
OPB
| $282K | ﹤0.01% |
+10,888
| New | +$269K |
2019 Q4
0 quarters
|
|
1377
First Business Financial Services
FBIZ
$586M
| $279K | ﹤0.01% |
10,604
-9,571
| -47% | -$237K |
2019 Q3
1 quarter
|
|
1378
SIGA Technologies
SIGA
$229M
| $279K | ﹤0.01% |
+58,547
| New | +$298K |
2019 Q4
0 quarters
|
|
1379
Ball Corp
BALL
$16.6B
| $278K | ﹤0.01% |
4,305
-34,159
| -89% | -$2.31M |
2018 Q3
5 quarters
|
|
|
HALL
1380
DELISTED
Hallmark Financial Services, Inc.
HALL
| $276K | ﹤0.01% |
1,573
-3,996
| -72% | -$731K |
2019 Q3
1 quarter
|
|
1381
Donaldson
DCI
$10.2B
| $272K | ﹤0.01% |
4,717
-149,967
| -97% | -$8.16M |
2019 Q2
2 quarters
|
|
1382
DELISTED
Adverum Biotechnologies
ADVM
| $270K | ﹤0.01% |
+2,342
| New | +$206K |
2019 Q4
0 quarters
|
|
1383
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $270K | ﹤0.01% |
4,209
-796
| -16% | -$46.2K |
2019 Q3
1 quarter
|
|
1384
DELISTED
PlayAGS
AGS
| $269K | ﹤0.01% |
22,189
+1,563
| +8% | +$17.8K |
2019 Q3
1 quarter
|
|
1385
America's Car Mart
CRMT
$11.3M
| $269K | ﹤0.01% |
2,455
-10,613
| -81% | -$1.03M |
2019 Q1
3 quarters
|
|
1386
Natural Gas Services Group
NGS
$399M
| $269K | ﹤0.01% |
21,936
-277
| -1% | -$3.26K |
2019 Q3
1 quarter
|
|
1387
Vishay Precision Group
VPG
$853M
| $268K | ﹤0.01% |
7,892
-377
| -5% | -$12.7K |
2019 Q2
2 quarters
|
|
1388
DELISTED
Assertio
ASRT
| $267K | ﹤0.01% |
+3,558
| New | +$209K |
2019 Q4
0 quarters
|
|
1389
Southside Bancshares
SBSI
$909M
| $266K | ﹤0.01% |
7,149
-7,235
| -50% | -$256K |
2019 Q3
1 quarter
|
|
1390
Trex
TREX
$4.71B
| $266K | ﹤0.01% |
5,910
-46,214
| -89% | -$2.04M |
2018 Q2
6 quarters
|
|
1391
DELISTED
First Foundation Inc
FFWM
| $265K | ﹤0.01% |
15,252
-17,116
| -53% | -$276K |
2019 Q3
1 quarter
|
|
|
ACOR
1392
DELISTED
Acorda Therapeutics
ACOR
| $265K | ﹤0.01% |
+1,084
| New | +$274K |
2019 Q4
0 quarters
|
|
|
ELVT
1393
DELISTED
Elevate Credit, Inc.
ELVT
| $265K | ﹤0.01% |
59,644
+19,200
| +47% | +$80.2K |
2019 Q3
1 quarter
|
|
1394
Western New England Bancorp
WNEB
$272M
| $264K | ﹤0.01% |
27,375
-23,362
| -46% | -$226K |
2019 Q3
1 quarter
|
|
|
CARO
1395
DELISTED
Carolina Financial Corp.
CARO
| $264K | ﹤0.01% |
6,106
-22,449
| -79% | -$884K |
2018 Q1
7 quarters
|
|
1396
Keysight
KEYS
$58.2B
| $263K | ﹤0.01% |
2,559
-165,703
| -98% | -$17M |
2019 Q2
2 quarters
|
|
1397
Ellington Residential Mortgage REIT
EARN
$125M
| $261K | ﹤0.01% |
24,029
-58,833
| -71% | -$642K |
2019 Q1
3 quarters
|
|
1398
DELISTED
Fonar
FONR
| $258K | ﹤0.01% |
13,127
-13,959
| -52% | -$280K |
2019 Q3
1 quarter
|
|
1399
DELISTED
Intevac Inc
IVAC
| $258K | ﹤0.01% |
36,511
-30,736
| -46% | -$180K |
2019 Q3
1 quarter
|
|
1400
Clipper Realty
CLPR
$51.5M
| $257K | ﹤0.01% |
24,244
-10,293
| -30% | -$98.3K |
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.