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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 | |
|---|---|---|---|---|---|---|---|
1426
GSI Technology
GSIT
$165M
| $223K | ﹤0.01% |
31,449
-7,162
| -19% | -$54.2K |
2019 Q3
1 quarter
|
|
1427
Kingstone Companies
KINS
$269M
| $222K | ﹤0.01% |
28,586
+17,427
| +156% | +$138K |
2019 Q3
1 quarter
|
|
1428
AAR Corp
AIR
$3.94B
| $221K | ﹤0.01% |
+4,902
| New | +$213K |
2019 Q4
0 quarters
|
|
1429
Stryker
SYK
$112B
| $219K | ﹤0.01% |
1,042
-899
| -46% | -$187K |
2017 Q2
10 quarters
|
|
1430
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $219K | ﹤0.01% |
+27,004
| New | +$251K |
2019 Q4
0 quarters
|
|
1431
Mammoth Energy Services
TUSK
$130M
| $215K | ﹤0.01% |
97,749
-33,529
| -26% | -$60.1K |
2019 Q2
2 quarters
|
|
1432
IPG Photonics
IPGP
$3.14B
| $214K | ﹤0.01% |
1,478
-21
| -1% | -$2.92K |
2019 Q3
1 quarter
|
|
|
LBC
1433
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $214K | ﹤0.01% |
18,582
-27,139
| -59% | -$309K |
2019 Q3
1 quarter
|
|
1434
Willdan Group
WLDN
$1.09B
| $213K | ﹤0.01% |
6,695
-6,873
| -51% | -$218K |
2019 Q1
3 quarters
|
|
1435
Travelzoo
TZOO
$52M
| $210K | ﹤0.01% |
19,588
-13,546
| -41% | -$140K |
2019 Q3
1 quarter
|
|
|
PTVCB
1436
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $210K | ﹤0.01% |
13,031
-34,492
| -73% | -$562K |
2019 Q3
1 quarter
|
|
1437
Lincoln National
LNC
$7.66B
| $209K | ﹤0.01% |
3,538
-75,492
| -96% | -$4.44M |
2019 Q3
1 quarter
|
|
1438
Enphase Energy
ENPH
$4.07B
| $208K | ﹤0.01% |
+7,979
| New | +$182K |
2019 Q4
0 quarters
|
|
1439
Vaalco Energy
EGY
$632M
| $206K | ﹤0.01% |
92,853
-9,432
| -9% | -$18.7K |
2019 Q3
1 quarter
|
|
1440
Larimar Therapeutics
LRMR
$207M
| $204K | ﹤0.01% |
15,330
+2,010
| +15% | +$19.2K |
2019 Q3
1 quarter
|
|
1441
DELISTED
PHX Minerals
PHX
| $202K | ﹤0.01% |
18,057
+3,646
| +25% | +$47.9K |
2019 Q3
1 quarter
|
|
|
SIC
1442
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $200K | ﹤0.01% |
22,295
+3,819
| +21% | +$40.7K |
2019 Q2
2 quarters
|
|
1443
Donegal Group Class A
DGICA
$687M
| $197K | ﹤0.01% |
13,277
-18,563
| -58% | -$272K |
2019 Q3
1 quarter
|
|
1444
Savara
SVRA
$974M
| $196K | ﹤0.01% |
+43,695
| New | +$52.6K |
2019 Q4
0 quarters
|
|
|
RESN
1445
DELISTED
Resonant Inc.
RESN
| $194K | ﹤0.01% |
80,221
-20,864
| -21% | -$48.3K |
2019 Q3
1 quarter
|
|
1446
Comscore
SCOR
$61.2M
| $190K | ﹤0.01% |
1,926
-6,098
| -76% | -$417K |
2019 Q3
1 quarter
|
|
1447
Altimmune
ALT
$459M
| $185K | ﹤0.01% |
97,879
+44,696
| +84% | +$82.5K |
2019 Q3
1 quarter
|
|
1448
Kimball Electronics
KE
$636M
| $183K | ﹤0.01% |
+10,430
| New | +$171K |
2019 Q4
0 quarters
|
|
1449
DELISTED
CASI Pharmaceuticals
CASI
| $182K | ﹤0.01% |
5,875
+534
| +10% | +$17.3K |
2019 Q3
1 quarter
|
|
1450
American Superconductor
AMSC
$1.3B
| $179K | ﹤0.01% |
+22,808
| New | +$184K |
2019 Q4
0 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.