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Wintergreen Advisers, LLC Historical SEC 13F Holdings & Archive (Q1 2019)
Wintergreen Advisers, LLCCIK: 0001360079
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$99.5M
Reporting period: 2019-03-31 · Number of holdings: 4
Wintergreen Advisers, LLC disclosed 4 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of $99.5M and a quarterly turnover rate of 14.6%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 14.59
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 82.04
Wintergreen Advisers, LLC's disclosed holdings carry a Herfindahl concentration index of 0.855 — mathematically equivalent to about 1 equally-sized positions, well below its 4 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CTOUSD
0.0% $10.2M
Trim UNP
-19.2% -$161.0K
Add G9001E102
0.0% $92.0K
Add LM05
0.0% $73.0K
Sold out MO
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 92.21% | +4.35% | — | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 6.86% | -0.66% | -19.23% | |
| 3 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.57% | +0.04% | — | |
| 4 | ✓ | Liberty Latin America LTD | Stock-Other | 0.37% | +0.08% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q1 | 4 | $99.5M | 15 | ||
| 2018 Q4 | 5 | $92.8M | 32 | ||
| 2018 Q3 | 6 | $127.8M | 6 | ||
| 2018 Q2 | 6 | $133.8M | 7 | ||
| 2018 Q1 | 6 | $141.7M | 13 | ||
| 2017 Q4 | 6 | $161.9M | 39 | ||
| 2017 Q3 | 8 | $219.4M | 79 | ||
| 2017 Q2 | 9 | $281.3M | 4 | ||
| 2017 Q1 | 10 | $272.0M | 10 | ||
| 2016 Q4 | 8 | $268.5M | 12 | ||
| 2016 Q3 | 8 | $256.6M | 11 | ||
| 2016 Q2 | 8 | $268.9M | 10 | ||
| 2016 Q1 | 9 | $278.7M | 32 | ||
| 2015 Q4 | 10 | $384.4M | 45 | ||
| 2015 Q3 | 12 | $485.6M | 20 | ||
| 2015 Q2 | 11 | $530.1M | 13 | ||
| 2015 Q1 | 12 | $606.1M | 32 | ||
| 2014 Q4 | 14 | $797.8M | 11 | ||
| 2014 Q3 | 13 | $771.5M | 12 | ||
| 2014 Q2 | 11 | $778.6M | 33 | ||
| 2014 Q1 | 11 | $855.0M | 13 | ||
| 2013 Q4 | 11 | $904.7M | 24 | ||
| 2013 Q3 | 14 | $948.9M | 8 | ||
| 2013 Q2 | 14 | $917.9M | 0 |
Holding changes this quarter
Wintergreen Advisers, LLC's most significant position changes for 2019-03-31: Sold out: Altria Group Inc (MO); Trim: Union Pacific CORP (UNP) — shares -19.23%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTOUSD | Cons Tomoka Land Co-florida | +4.4% | — | Unchanged |
| 2 | ✓ | Liberty Latin America LTD | +0.1% | — | Unchanged |
| 3 | LM05 | Liberty Media Corp-liberty-a | 0% | — | Unchanged |
| 4 | UNP | Union Pacific CORP | -0.7% | -19.23% | Trim |
| 5 | MO | Altria Group Inc | — | EXIT | Sold out |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Wintergreen Advisers, LLC and what type of investor is it?
Wintergreen Advisers, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-03-31), the firm manages a tracked equity portfolio valued at approximately $99.5M, spread across 4 disclosed positions.
What are Wintergreen Advisers, LLC's largest equity positions?
Based on the latest 13F filing, Wintergreen Advisers, LLC's top holdings by market value are:
1. Cons Tomoka Land Co-florida (CTOUSD) — $91.7M (92.2%)
2. Union Pacific CORP (UNP) — $6.8M (6.9%)
3. Liberty Media Corp-liberty-a (LM05) — $568.0K (0.6%)
4. Liberty Latin America LTD — $365.0K (0.4%)
What changes did Wintergreen Advisers, LLC make in its most recent portfolio filing?
In the latest quarter, Wintergreen Advisers, LLC took a more defensive posture — trimming 1 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Altria Group Inc (MO); Trim: Union Pacific CORP (UNP) — shares -19.23%
What sectors does Wintergreen Advisers, LLC focus on?
Wintergreen Advisers, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 100.0%
Investment Profile
Wintergreen Advisers, LLC's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Industrials.
It has trimmed its UNP position for two straight quarters, cutting it by $4.1M while still holding $6.8M.
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Developer Access
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REST API
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