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David Winters13F | |
| Wintergreen Advisors | |
| Last update 2019-05-10 | 4 Stocks (0 new) |
| Value $99.00 Mil | Turnover 0 % |
David Winters Profile
Manager of Wintergreen Fund, David J. Winters, was formerly chief executive officer and chief investment officer of Franklin Mutual Advisers. Winters resigned from that $35 billion fund behemoth in order to found his own mutual fund. The Wintergreen Fund (WRGNX), incepted in October 2005.
David Winters Investing Philosophy
Winters is a value investor. He believes in holding solid companies for the long-term. He prefers to invest in companies that he thinks will do well in all market conditions, and avoids the current fad.
David Winters Top Holdings of 2019-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTO | CTO Realty Growth Inc | 4,659,225 | 91,709.0 | 0% | 92.210 | 0% | 26.010 | +17.07% | +27.15% | 761.1 | REITs | |
UNP | Union Pacific Corp | 40,780 | 6,818.0 | -19.23% | 6.860 | -1.45% | 0.010 | +17.27% | +28.04% | 174,035.2 | Transportation | |
FWONA | Liberty Formula One Group | 16,672 | 568.0 | 0% | 0.570 | 0% | 0.010 | +11.00% | +0.83% | 24,312.0 | Media - Diversified | |
LILA | Liberty Latin America Ltd | 20,777 | 365.0 | 0% | 0.370 | 0% | 0.010 | -14.54% | -2.17% | 1,456.2 | Telecommunication Services | |
MO | Altria Group Inc | 0 | 0 | Sold Out | 0.000 | -3.80% | 0.000 | +14.59% | +30.63% | 121,885.4 | Tobacco Products |
David Winters's Historical Top Holdings Breakdowns
David Winters's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MO | Altria Group Inc | 2019-03-31 | Sold Out Sold Out | -3.80% | 43.33 ($51) 57.43 | $72.99 | 43.12% | Sold Out | 0 | -71,331 | |
UNP | Union Pacific Corp | 2019-03-31 | Reduce Reduce | -1.45% | 132.68 ($160.69) 171.33 | $293.13 | 82.42% | Reduce -19.23% | 40,780 | -9,706 | |
MO | Altria Group Inc | 2018-12-31 | Reduce Reduce | -7.15% | 47.56 ($57.64) 65.87 | $72.99 | 26.63% | Reduce -68% | 71,331 | -151,579 | |
BTI | British American Tobacco PLC | 2018-12-31 | Sold Out Sold Out | -4.41% | 31.33 ($38.54) 46.39 | $61.42 | 59.37% | Sold Out | 0 | -120,879 | |
UNP | Union Pacific Corp | 2018-12-31 | Reduce Reduce | -2.14% | 128.21 ($147.62) 164.56 | $293.13 | 98.57% | Reduce -25% | 50,486 | -16,826 | |
BTI | British American Tobacco PLC | 2018-09-30 | Reduce Reduce | -2.78% | 46.24 ($50.79) 54.8 | $61.42 | 20.93% | Reduce -37.89% | 120,879 | -73,736 | |
MO | Altria Group Inc | 2018-09-30 | Reduce Reduce | -2.05% | 55.87 ($59.37) 63.43 | $72.99 | 22.94% | Reduce -17.83% | 222,910 | -48,375 | |
UNP | Union Pacific Corp | 2018-09-30 | Reduce Reduce | -1.88% | 138.26 ($150.54) 164.99 | $293.13 | 94.72% | Reduce -20.83% | 67,312 | -17,710 | |
BTI | British American Tobacco PLC | 2018-06-30 | Reduce Reduce | -2.19% | 48.34 ($52.69) 60.3 | $61.42 | 16.57% | Reduce -21.63% | 194,615 | -53,718 | |
MO | Altria Group Inc | 2018-06-30 | Reduce Reduce | -0.40% | 54.52 ($57.7) 64.54 | $72.99 | 26.50% | Reduce -3.27% | 271,285 | -9,167 |
David Winters Total Holding History ($B)
David Winters's Asset Allocation
David Winters Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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David Winters's Hypothetical Growth since 2019-03-31
David Winters's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
David Winters's Holdings Heat Map
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David Winters's Holdings Bubble Chart
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