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Wynnefield Capital Portfolio holdings

AUM $148M
1-Year Est. Return 32.71%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+32.71%
3 Year Est. Return
+110.4%
5 Year Est. Return
+115.94%
10 Year Est. Return
+661.94%
AUM
$223M
AUM Growth
-$41.7M
Cap. Flow
-$48.7M
Cap. Flow %
-21.79%
Top 10 Hldgs %
70.55%
Holding
32
New
2
Increased
9
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
ARIS
ARI Network Services, Inc.
ARIS
+$5.65M
2
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$2.26M
3
NATR icon
Nature's Sunshine
NATR
+$1.1M
4
LTRE
LEARNING TREE INTL INC
LTRE
+$1.03M
5
PRMW
Primo Water Corporation
PRMW
+$530K

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$26.6M
2
FSS icon
Federal Signal
FSS
+$17.1M
3
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
+$9.35M
4
HNH
Handy & Harman Holdings Ltd.
HNH
+$3.65M
5
KND
Kindred Healthcare
KND
+$1.99M

Sector Composition

Rank Sector Weight
1 Industrials 30.92%
2 Consumer Staples 16.79%
3 Healthcare 11.84%
4 Technology 8.04%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORE
26
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-1,620,040
Closed -$26.6M
1
2

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Wynnefield Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Wynnefield Capital held 32 positions worth $223M, down 16% from $265M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wynnefield Capital withdrew a net $48.7M in Q4 2013, closing 3 positions and reducing 6 holdings. Its most notable exit was Core Mark Holding Co., Inc., an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Wynnefield Capital opened a new position in ARI Network Services, Inc. worth $5.63M.

  • Wynnefield Capital's largest Q4 2013 buy was ARI Network Services, Inc.: 1,727,989 shares worth $5.63M.
  • Wynnefield Capital added most to CHIQUITA BRANDS INTL (NEW) in Q4 2013, an estimated $2.26M increase.
  • Wynnefield Capital's biggest Q4 2013 reduction was Federal Signal, cutting an estimated $17.1M.
  • Wynnefield Capital fully exited Core Mark Holding Co., Inc. in Q4 2013, selling an estimated $26.6M.
  • Wynnefield Capital's ten largest holdings make up 71% of its $223M portfolio in Q4 2013.
  • Wynnefield Capital opened 2 new positions and closed 3 in Q4 2013.
  • Wynnefield Capital's portfolio value fell 16% quarter-over-quarter to $223M.

Based on Wynnefield Capital's 13F filing for Q4 2013, filed 14 Feb 2014.