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GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.93%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$4.31M
Cap. Flow
-$10.5M
Cap. Flow %
-6.71%
Top 10 Hldgs %
18.63%
Holding
333
New
36
Increased
81
Reduced
153
Closed
50

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$940K
2
EOG icon
EOG Resources
EOG
+$784K
3
TXN icon
Texas Instruments
TXN
+$521K
4
BKNG icon
Booking.com
BKNG
+$493K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$441K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.32M
2
CVX icon
Chevron
CVX
+$582K
3
BSY
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
+$491K
4
SONY icon
Sony
SONY
+$460K
5
HAL icon
Halliburton
HAL
+$450K

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Healthcare 15.09%
3 Technology 12.88%
4 Consumer Discretionary 9.58%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
226
Cooper Companies
COO
$13.7B
$207K 0.13%
5,116
-3,092
-38% -$124K
CEO
227
DELISTED
CNOOC Limited
CEO
$207K 0.13%
1,530
+15
+1% +$2.25K
HBI
228
DELISTED
Hanesbrands
HBI
$205K 0.13%
7,364
-168
-2% -$4.61K
PF
229
DELISTED
Pinnacle Foods, Inc.
PF
$204K 0.13%
+5,778
New +$194K
WLL
230
DELISTED
Whiting Petroleum Corporation
WLL
$202K 0.13%
20
+6
+43% +$91.6K
NKTR icon
231
Nektar Therapeutics
NKTR
$2.39B
$200K 0.13%
859
-358
-29% -$76.5K
AWH
232
DELISTED
Allied World Assurance Co Hld Lt
AWH
$200K 0.13%
+5,282
New +$198K
CBL
233
DELISTED
CBL& Associates Properties, Inc.
CBL
$195K 0.12%
+10,038
New +$189K
BBVA icon
234
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$192K 0.12%
21,543
-7,460
-26% -$76K
OVV icon
235
Ovintiv
OVV
$17.5B
$182K 0.12%
2,620
+278
+12% +$23.7K
EXL
236
DELISTED
EXCEL TRUST , INC COM STK
EXL
$179K 0.11%
13,390
-5,050
-27% -$64.7K
RDN icon
237
Radian Group
RDN
$5.14B
$177K 0.11%
10,613
+20
+0.2% +$322
DNY
238
DELISTED
DONNELLEY R R & SONS CO
DNY
$176K 0.11%
10,464
-228
-2% -$3.83K
BRG
239
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$172K 0.11%
12,761
-3,443
-21% -$46.4K
ORBK
240
DELISTED
Orbotech Ltd
ORBK
$171K 0.11%
11,542
-5,095
-31% -$76.2K
ENTG icon
241
Entegris
ENTG
$19.7B
$167K 0.11%
12,610
-5,445
-30% -$69.8K
STL
242
DELISTED
Sterling Bancorp
STL
$165K 0.11%
11,440
-4,600
-29% -$62.3K
DRH icon
243
Diamondrock Hospitality Co
DRH
$2.63B
$155K 0.1%
10,409
-4,482
-30% -$63.7K
INN
244
Summit Hotel Properties
INN
$761M
$155K 0.1%
12,455
-5,295
-30% -$61.4K
SIGM
245
DELISTED
Sigma Designs Inc
SIGM
$153K 0.1%
20,645
-3,580
-15% -$16.1K
AZTA icon
246
Azenta
AZTA
$1.26B
$152K 0.1%
11,935
-4,970
-29% -$57.9K
SLM icon
247
SLM Corp
SLM
$4.57B
$149K 0.1%
+14,581
New +$139K
XCRA
248
DELISTED
Xcerra Corporation
XCRA
$143K 0.09%
15,665
-6,110
-28% -$51.8K
LBAI
249
DELISTED
Lakeland Bancorp Inc
LBAI
$129K 0.08%
11,048
-4,652
-30% -$51K
WIBC
250
DELISTED
WILSHIRE BANCORP INC
WIBC
$112K 0.07%
11,025
-4,795
-30% -$46.6K
8 9
10
11 12

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Genesee Valley Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Genesee Valley Trust held 333 positions worth $156M, down 2.7% from $161M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Genesee Valley Trust withdrew a net $10.5M in Q4 2014, closing 50 positions and reducing 153 holdings. Its most notable exit was BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS), an estimated $491K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Genesee Valley Trust opened a new position in Celgene Corp worth $997K.

  • Genesee Valley Trust's largest Q4 2014 buy was Celgene Corp: 8,914 shares worth $997K.
  • Genesee Valley Trust added most to Booking.com in Q4 2014, an estimated $493K increase.
  • Genesee Valley Trust's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $1.32M.
  • Genesee Valley Trust fully exited BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) in Q4 2014, selling an estimated $491K.
  • Genesee Valley Trust's ten largest holdings make up 19% of its $156M portfolio in Q4 2014.
  • Genesee Valley Trust opened 36 new positions and closed 50 in Q4 2014.
  • Genesee Valley Trust's portfolio value fell 2.7% quarter-over-quarter to $156M.

Based on Genesee Valley Trust's 13F filing for Q4 2014, filed 12 Feb 2015.