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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
+10.53%
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
$266M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
97.8%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$31.1M |
| 2 |
Lifecore Biomedical
LFCR
|
+$24.9M |
| 3 |
Nature's Sunshine
NATR
|
+$23.8M |
| 4 |
Federal Signal
FSS
|
+$20.9M |
| 5 |
BZC
BREEZE-EASTERN CORPORATION COM
BZC
|
+$18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.81% |
| 2 | Consumer Staples | 14.2% |
| 3 | Healthcare | 12.17% |
| 4 | Technology | 6.72% |
| 5 | Energy | 5.27% |
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Wynnefield Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wynnefield Capital, which disclosed 36 positions worth $266M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Core Mark Holding Co., Inc.: 2,200,000 shares worth $34.3M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, followed by Consumer Staples and Healthcare.
- Wynnefield Capital's largest Q2 2013 buy was Core Mark Holding Co., Inc.: 2,200,000 shares worth $34.3M.
- Wynnefield Capital's ten largest holdings make up 68% of its $266M portfolio in Q2 2013.
- Wynnefield Capital disclosed 36 positions in Q2 2013, its first 13F filing on record.
Based on Wynnefield Capital's 13F filing for Q2 2013, filed 14 Aug 2013.