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WC
Wynnefield Capital Portfolio holdings
AUM
$148M
1-Year Est. Return
32.71%
This Fund
S&P 500
This Quarter
Est. Return
+15.29%
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
$296M
AUM Growth
+$46.1M
(+18%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
37
New
7
Increased
17
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarus
CLAR
|
+$4.39M |
| 2 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
+$4.19M |
| 3 |
SANW
S&W Seed Co
SANW
|
+$3.41M |
| 4 |
WLB
Westmoreland Coal Company
WLB
|
+$3.06M |
| 5 |
MVC
MVC Capital, Inc.
MVC
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$6.79M |
| 2 |
OME
Omega Protein
OME
|
+$4.11M |
| 3 |
MAMS
MAM Software Group Inc. New
MAMS
|
+$2.05M |
| 4 |
SPDR Gold Trust
GLD
|
+$1M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.15% |
| 2 | Technology | 19.33% |
| 3 | Consumer Staples | 18.41% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IW
26
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $1.42M | 0.48% |
1,093,000
+508,000
| +87% | +$660K |
|
27
Quest Resource Holding
QRHC
$26.8M
| $1.39M | 0.47% |
250,813
+63,250
| +34% | +$376K |
|
28
iShares Gold Trust
IAU
$62.9B
| $951K | 0.32% |
+46,500
| New | +$992K |
|
|
LTRE
29
DELISTED
LEARNING TREE INTL INC
LTRE
| $522K | 0.18% |
715,000
| – | – |
|
|
HAMP
30
DELISTED
HAMPSHIRE GROUP LTD
HAMP
| $237K | 0.08% |
1,186,463
+444,038
| +60% | +$88.7K |
|
|
MICR
31
DELISTED
Micron Solutions, Inc.
MICR
| $18K | 0.01% |
3,363
| – | – |
|
|
32
SPDR Gold Trust
GLD
$131B
| – | – |
-9,400
| Closed | -$1M |
|
|
FRAN
33
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-2,083
| Closed | -$306K |
|
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Wynnefield Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Wynnefield Capital held 37 positions worth $296M, up 18% from $250M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Wynnefield Capital deployed $17.3M of net new capital in Q4 2015, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Clarus: 893,956 shares worth $3.93M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Primo Water Corporation, an estimated $6.79M trimmed.
- Wynnefield Capital's largest Q4 2015 buy was Clarus: 893,956 shares worth $3.93M.
- Wynnefield Capital added most to Westmoreland Coal Company in Q4 2015, an estimated $3.06M increase.
- Wynnefield Capital's biggest Q4 2015 reduction was Primo Water Corporation, cutting an estimated $6.79M.
- Wynnefield Capital fully exited SPDR Gold Trust in Q4 2015, selling an estimated $1M.
- Wynnefield Capital's ten largest holdings make up 74% of its $296M portfolio in Q4 2015.
- Wynnefield Capital opened 7 new positions and closed 2 in Q4 2015.
- Wynnefield Capital's portfolio value rose 18% quarter-over-quarter to $296M.
Based on Wynnefield Capital's 13F filing for Q4 2015, filed 16 Feb 2016.