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WC
Wynnefield Capital Portfolio holdings
AUM
$145M
1-Year Est. Return
14.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.55%
1 Year Est. Return
+14.57%
3 Year Est. Return
+52.09%
5 Year Est. Return
+86.14%
10 Year Est. Return
+609.31%
AUM
$271M
AUM Growth
-$16.6M
(-5.8%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-145.76%
Top 10 Holdings %
Top 10 Hldgs %
74.02%
Holding
41
New
2
Increased
6
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Granite Construction
GVA
|
+$26.5M |
| 2 |
Babcock & Wilcox
BW
|
+$7.12M |
| 3 |
LBY
Libbey, Inc.
LBY
|
+$433K |
| 4 |
SUMR
Summer Infant, Inc.
SUMR
|
+$294K |
| 5 |
Nature's Sunshine
NATR
|
+$87.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LAYN
Layne Christensen Co
LAYN
|
+$28.4M |
| 2 |
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
|
+$8.84M |
| 3 |
BlackBerry
BB
|
+$5.75M |
| 4 |
Option Care Health
OPCH
|
+$5.36M |
| 5 |
NWY
New York & Co Inc
NWY
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.72% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Technology | 11.36% |
| 5 | Miscellaneous | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadwind
BWEN
$94.2M
| $118K | 0.04% |
50,000
| – | – |
|
27
Ceco Environmental
CECO
$4.07B
| $78K | 0.03% |
12,748
| – | – |
|
|
MICR
28
DELISTED
Micron Solutions, Inc.
MICR
| $12K | ﹤0.01% |
3,363
| – | – |
|
|
29
BlackBerry
BB
$4.48B
| – | – |
-500,000
| Closed | -$5.75M |
|
30
CarParts.com
PRTS
$66.3M
| – | – |
-43,658
| Closed | -$895K |
|
31
Select Water Solutions
WTTR
$2.62B
| – | – |
-100,000
| Closed | -$1.26M |
|
|
NEPT
32
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| – | – |
-579
| Closed | -$2.28M |
|
|
NWY
33
DELISTED
New York & Co Inc
NWY
| – | – |
-724,805
| Closed | -$2.45M |
|
|
LAYN
34
DELISTED
Layne Christensen Co
LAYN
| – | – |
-1,904,978
| Closed | -$28.4M |
|
|
GLPW
35
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| – | – |
-3,167,718
| Closed | -$8.84M |
|
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Wynnefield Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Wynnefield Capital held 41 positions worth $271M, down 5.8% from $287M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Wynnefield Capital withdrew a net $395M in Q2 2018, closing 8 positions and reducing 10 holdings. Its most notable exit was Layne Christensen Co, an estimated $28.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Wynnefield Capital opened a new position in Granite Construction worth $26.1M.
- Wynnefield Capital's largest Q2 2018 buy was Granite Construction: 468,153 shares worth $26.1M.
- Wynnefield Capital added most to Babcock & Wilcox in Q2 2018, an estimated $7.12M increase.
- Wynnefield Capital's biggest Q2 2018 reduction was Option Care Health, cutting an estimated $5.36M.
- Wynnefield Capital fully exited Layne Christensen Co in Q2 2018, selling an estimated $28.4M.
- Wynnefield Capital's ten largest holdings make up 74% of its $271M portfolio in Q2 2018.
- Wynnefield Capital opened 2 new positions and closed 8 in Q2 2018.
- Wynnefield Capital's portfolio value fell 5.8% quarter-over-quarter to $271M.
Based on Wynnefield Capital's 13F filing for Q2 2018, filed 14 Aug 2018.