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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
-4.94%
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
$255M
AUM Growth
-$41.2M
(-14%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
39
New
4
Increased
14
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LAYN
Layne Christensen Co
LAYN
|
+$6.84M |
| 2 |
Enviri
NVRI
|
+$6.35M |
| 3 |
SANW
S&W Seed Co
SANW
|
+$5.44M |
| 4 |
OME
Omega Protein
OME
|
+$5.17M |
| 5 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BZC
BREEZE-EASTERN CORPORATION COM
BZC
|
+$41.9M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$8M |
| 3 |
WLB
Westmoreland Coal Company
WLB
|
+$3.01M |
| 4 |
SQBG
Sequential Brands Group, Inc.
SQBG
|
+$1.5M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.49% |
| 2 | Technology | 21.45% |
| 3 | Consumer Staples | 19.57% |
| 4 | Healthcare | 12.89% |
| 5 | Materials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$62.9B
| $1.1M | 0.43% |
46,500
| – | – |
|
|
LTRE
27
DELISTED
LEARNING TREE INTL INC
LTRE
| $558K | 0.22% |
715,000
| – | – |
|
|
HAMP
28
DELISTED
HAMPSHIRE GROUP LTD
HAMP
| $414K | 0.16% |
1,186,463
| – | – |
|
|
REGI
29
DELISTED
Renewable Energy Group, Inc.
REGI
| $96K | 0.04% |
10,141
-189,859
| -95% | -$1.46M |
|
|
RLOG
30
DELISTED
Rand Logistics, Inc.
RLOG
| $95K | 0.04% |
+100,000
| New | +$105K |
|
|
SQBG
31
DELISTED
Sequential Brands Group, Inc.
SQBG
| – | – |
-4,740
| Closed | -$1.5M |
|
|
MICR
32
DELISTED
Micron Solutions, Inc.
MICR
| – | – |
-3,363
| Closed | -$18K |
|
|
BZC
33
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| – | – |
-2,117,911
| Closed | -$41.9M |
|
|
PRMW
34
DELISTED
Primo Water Corporation
PRMW
| – | – |
-1,000,000
| Closed | -$8M |
|
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Wynnefield Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Wynnefield Capital held 39 positions worth $255M, down 14% from $296M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Wynnefield Capital withdrew a net $19M in Q1 2016, closing 4 positions and reducing 2 holdings. Its most notable exit was BREEZE-EASTERN CORPORATION COM, an estimated $41.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Wynnefield Capital opened a new position in Enviri worth $6M.
- Wynnefield Capital's largest Q1 2016 buy was Enviri: 1,100,000 shares worth $6M.
- Wynnefield Capital added most to Layne Christensen Co in Q1 2016, an estimated $6.84M increase.
- Wynnefield Capital's biggest Q1 2016 reduction was Westmoreland Coal Company, cutting an estimated $3.01M.
- Wynnefield Capital fully exited BREEZE-EASTERN CORPORATION COM in Q1 2016, selling an estimated $41.9M.
- Wynnefield Capital's ten largest holdings make up 68% of its $255M portfolio in Q1 2016.
- Wynnefield Capital opened 4 new positions and closed 4 in Q1 2016.
- Wynnefield Capital's portfolio value fell 14% quarter-over-quarter to $255M.
Based on Wynnefield Capital's 13F filing for Q1 2016, filed 16 May 2016.