We are live on ! Find out more
GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.93%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$142K
AUM Growth
-$163M
Cap. Flow
-$33.9M
Cap. Flow %
-23,915.91%
Top 10 Hldgs %
18.91%
Holding
286
New
28
Increased
74
Reduced
122
Closed
59

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.22M
2
JCI icon
Johnson Controls International
JCI
+$514K
3
DG icon
Dollar General
DG
+$503K
4
COTY icon
Coty
COTY
+$502K
5
KHC icon
Kraft Heinz
KHC
+$493K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
PRAA icon
PRA Group
PRAA
+$1.24M
3
EME icon
Emcor
EME
+$1.23M
4
FFIV icon
F5
FFIV
+$1.01M
5
TTEK icon
Tetra Tech
TTEK
+$965K

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 14.38%
3 Healthcare 13.29%
4 Industrials 9.6%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$78.8B
– –
-2,358
Closed -$229K
OLED icon
227
Universal Display
OLED
$3.71B
– –
-3,875
Closed -$215K
PII icon
228
Polaris
PII
$4.15B
– –
-6,442
Closed -$499K
PRAA icon
229
PRA Group
PRAA
$648M
– –
-35,969
Closed -$1.24M
RF icon
230
Regions Financial
RF
$26.3B
– –
-10,882
Closed -$107K
ROST icon
231
Ross Stores
ROST
$76.6B
– –
-3,517
Closed -$226K
SWKS icon
232
Skyworks Solutions
SWKS
$9.06B
– –
-9,603
Closed -$731K
SYF icon
233
Synchrony
SYF
$23.7B
– –
-9,429
Closed -$264K
TFC icon
234
Truist Financial
TFC
$63.2B
– –
-7,666
Closed -$289K
TGI
235
DELISTED
Triumph Group
TGI
– –
-15,404
Closed -$429K
TTEK icon
236
Tetra Tech
TTEK
$8.23B
– –
-136,085
Closed -$965K
UPS icon
237
United Parcel Service
UPS
$97.6B
– –
-2,715
Closed -$297K
VOD icon
238
Vodafone
VOD
$34.9B
– –
-23,589
Closed -$688K
WDC icon
239
Western Digital
WDC
$179B
– –
-20,173
Closed -$892K
ZD icon
240
Ziff Davis
ZD
$1.9B
– –
-9,791
Closed -$567K
MAGN
241
Magnera Corp
MAGN
$488M
– –
-810
Closed -$228K
SRCL
242
DELISTED
Stericycle Inc
SRCL
– –
-3,873
Closed -$310K
INFO
243
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-10,785
Closed -$405K
WP
244
DELISTED
Worldpay, Inc.
WP
– –
-9,478
Closed -$533K
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,304
Closed -$304K
AFSI
246
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-28,861
Closed -$774K
WEB
247
DELISTED
Web.com Group, Inc.
WEB
– –
-38,591
Closed -$666K
SIGM
248
DELISTED
Sigma Designs Inc
SIGM
– –
-19,906
Closed -$155K
NSR
249
DELISTED
Neustar Inc
NSR
– –
-30,168
Closed -$802K
BHI
250
DELISTED
Baker Hughes
BHI
– –
-4,077
Closed -$206K
7 8 9
10
11

Similar funds

PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
EP
Edinburgh Partners Edinburgh, United Kingdom $218M AUM 16.09% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
USG2
Union Square GP 2008 New York $172M AUM
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return

Genesee Valley Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Genesee Valley Trust held 286 positions worth $142K, down 100% from $163M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Genesee Valley Trust withdrew a net $33.9M in Q4 2016, closing 59 positions and reducing 122 holdings. Its most notable exit was PRA Group, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Genesee Valley Trust opened a new position in Chubb worth $1.26K.

  • Genesee Valley Trust's largest Q4 2016 buy was Chubb: 9,543 shares worth $1.26K.
  • Genesee Valley Trust added most to Johnson Controls International in Q4 2016, an estimated $514K increase.
  • Genesee Valley Trust's biggest Q4 2016 reduction was Apple, cutting an estimated $1.28M.
  • Genesee Valley Trust fully exited PRA Group in Q4 2016, selling an estimated $1.24M.
  • Genesee Valley Trust's ten largest holdings make up 19% of its $142K portfolio in Q4 2016.
  • Genesee Valley Trust opened 28 new positions and closed 59 in Q4 2016.
  • Genesee Valley Trust's portfolio value fell 100% quarter-over-quarter to $142K.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.