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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
+8.77%
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
$205M
AUM Growth
-$18.6M
Cap. Flow
-$29.9M
Cap. Flow %
-14.61%
Top 10 Hldgs %
73.87%
Holding
33
New
4
Increased
5
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$8.44M
2
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$8.24M
3
LFCR icon
Lifecore Biomedical
LFCR
+$838K
4
SMTX
SMTC Corporation
SMTX
+$440K
5
STCN
Steel Connect, Inc. Common Stock
STCN
+$248K

Top Sells

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$11.9M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.7M
3
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
+$9.98M
4
KND
Kindred Healthcare
KND
+$7.29M
5
WLB
Westmoreland Coal Company
WLB
+$6.41M

Sector Composition

Rank Sector Weight
1 Industrials 25.02%
2 Consumer Staples 19.98%
3 Technology 14.09%
4 Healthcare 9.35%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KND
26
DELISTED
Kindred Healthcare
KND
– –
-390,000
Closed -$7.29M
ATNY
27
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-2,979,030
Closed -$9.98M
1
2

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Wynnefield Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Wynnefield Capital held 33 positions worth $205M, down 8.3% from $223M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wynnefield Capital withdrew a net $29.9M in Q1 2014, closing 4 positions and reducing 6 holdings. Its most notable exit was Kratos Defense & Security Solutions, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Wynnefield Capital opened a new position in BlackBerry worth $7.27M.

  • Wynnefield Capital's largest Q1 2014 buy was BlackBerry: 900,000 shares worth $7.27M.
  • Wynnefield Capital added most to CHIQUITA BRANDS INTL (NEW) in Q1 2014, an estimated $8.24M increase.
  • Wynnefield Capital's biggest Q1 2014 reduction was Federal Signal, cutting an estimated $11.9M.
  • Wynnefield Capital fully exited Kratos Defense & Security Solutions in Q1 2014, selling an estimated $11.7M.
  • Wynnefield Capital's ten largest holdings make up 74% of its $205M portfolio in Q1 2014.
  • Wynnefield Capital opened 4 new positions and closed 4 in Q1 2014.
  • Wynnefield Capital's portfolio value fell 8.3% quarter-over-quarter to $205M.

Based on Wynnefield Capital's 13F filing for Q1 2014, filed 15 May 2014.