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Wintergreen Advisers, LLC 13F Filings, Portfolio & Analysis

CIK: 0001360079
Mount Olive 333 Route 46 West Suite 204
Zip Code: 07046
Latest Portfolio Value
$99.46 M
+7.17%
Total Holdings
4
-1
Latest Report Date
Q1 2019
Top 10 Concentration
100.00%

Wintergreen Advisers, LLC — Portfolio Overview & Company Profile

Wintergreen Advisers, LLC (CIK: 0001360079) is a financial institution headquartered at 333 Route 46 West, Suite 204, Mount Olive, New Jersey 07046. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2019-03-31), the institution manages a portfolio valued at $99.46 M, comprising 4 distinct securities. Over its filing history, it has submitted 25 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2019 — Top-10 concentration: 100.0%. Quarterly turnover: 5.4%. ▲ 0 new, +0 added, −1 reduced, ×1 exited.

Portfolio Summary (Q1 2019)

Top Buys

Q1 2019

No buy transactions available for this period

Top Sells

Q1 2019

Asset Allocation

Stocks/ETFs
+7.17%
$99.46 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2019)

Name Shares Market Value Weight Change Activity
Consolidated Tomoka Land Co
N/A
1.55 M $91.71 M 92.21%
40,780 $6.82 M 6.86% ▼ 9,706 Reduce -19.2%
16,672 $568,000 0.57%
18,888 $365,000 0.37%

Historical Portfolio Charts