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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
-3.45%
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
$226M
AUM Growth
-$11.2M
Cap. Flow
+$7.23M
Cap. Flow %
3.19%
Top 10 Hldgs %
77.76%
Holding
32
New
6
Increased
5
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AEGN
Aegion Corp
AEGN
+$5.98M
2
OMG
OM GROUP INC.
OMG
+$3.63M
3
OPCH icon
Option Care Health
OPCH
+$2.76M
4
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$2.67M
5
IRDM icon
Iridium Communications
IRDM
+$1.48M

Top Sells

Rank Stock Value
1
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$9.73M
2
BB icon
BlackBerry
BB
+$1.73M
3
OME
Omega Protein
OME
+$1.04M
4
TACT icon
Transact Technologies
TACT
+$153K
5
MICR
Micron Solutions, Inc.
MICR
+$26K

Sector Composition

Rank Sector Weight
1 Industrials 25.71%
2 Technology 19.64%
3 Healthcare 17.33%
4 Consumer Staples 16.43%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESSX
26
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$150K 0.07%
+113,701
New +$121K
MICR
27
DELISTED
Micron Solutions, Inc.
MICR
– –
-3,363
Closed -$26K
CQB
28
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-672,615
Closed -$9.73M
1
2

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Wynnefield Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Wynnefield Capital held 32 positions worth $226M, down 4.7% from $238M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wynnefield Capital deployed $7.23M of net new capital in Q1 2015, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Aegion Corp: 349,273 shares worth $6.3M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BlackBerry, an estimated $1.73M trimmed.

  • Wynnefield Capital's largest Q1 2015 buy was Aegion Corp: 349,273 shares worth $6.3M.
  • Wynnefield Capital added most to Hawaiian Telcom Holdco, Inc in Q1 2015, an estimated $2.67M increase.
  • Wynnefield Capital's biggest Q1 2015 reduction was BlackBerry, cutting an estimated $1.73M.
  • Wynnefield Capital fully exited CHIQUITA BRANDS INTL (NEW) in Q1 2015, selling an estimated $9.73M.
  • Wynnefield Capital's ten largest holdings make up 78% of its $226M portfolio in Q1 2015.
  • Wynnefield Capital opened 6 new positions and closed 2 in Q1 2015.
  • Wynnefield Capital's portfolio value fell 4.7% quarter-over-quarter to $226M.

Based on Wynnefield Capital's 13F filing for Q1 2015, filed 15 May 2015.