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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
+0.15%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$5.72M
Cap. Flow
-$3.74M
Cap. Flow %
-2.33%
Top 10 Hldgs %
17.88%
Holding
336
New
29
Increased
173
Reduced
89
Closed
39

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$788K
2
ORLY icon
O'Reilly Automotive
ORLY
+$736K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$648K
4
BKNG icon
Booking.com
BKNG
+$585K
5
AEO icon
American Eagle Outfitters
AEO
+$390K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.44M
2
TROW icon
T. Rowe Price
TROW
+$981K
3
ARLP icon
Alliance Resource Partners
ARLP
+$373K
4
GS icon
Goldman Sachs
GS
+$359K
5
SPN
Superior Energy Services, Inc.
SPN
+$353K

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Healthcare 14.15%
3 Technology 13.15%
4 Industrials 9.06%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBNK
251
DELISTED
United Financial Bancorp, Inc.
UBNK
$170K 0.11%
13,396
+240
+2% +$3.04K
AMN icon
252
AMN Healthcare
AMN
$1.28B
$167K 0.1%
10,635
+85
+0.8% +$1.21K
JNS
253
DELISTED
Janus Capital Group Inc
JNS
$167K 0.1%
11,515
-70
-0.6% -$850
RAD
254
DELISTED
Rite Aid Corporation
RAD
$165K 0.1%
1,702
-7
-0.4% -$904
COHU icon
255
Cohu
COHU
$2.39B
$164K 0.1%
13,725
+65
+0.5% +$763
FCBC icon
256
First Community Bankshares
FCBC
$915M
$164K 0.1%
11,470
+340
+3% +$5.11K
WEN icon
257
Wendy's
WEN
$1.33B
$164K 0.1%
19,872
-127
-0.6% -$1.04K
EGY icon
258
Vaalco Energy
EGY
$594M
$163K 0.1%
19,185
+150
+0.8% +$1.21K
CTRL
259
DELISTED
Control4 Corporation
CTRL
$163K 0.1%
+12,615
New +$199K
LBAI
260
DELISTED
Lakeland Bancorp Inc
LBAI
$153K 0.1%
+15,700
New +$161K
RDN icon
261
Radian Group
RDN
$5.14B
$151K 0.09%
+10,593
New +$148K
WIBC
262
DELISTED
WILSHIRE BANCORP INC
WIBC
$146K 0.09%
15,820
+5
+0% +$48
DOC
263
DELISTED
PHYSICIANS REALTY TRUST
DOC
$138K 0.09%
10,085
+15
+0.1% +$214
DAKT icon
264
Daktronics
DAKT
$941M
$127K 0.08%
10,345
+160
+2% +$1.95K
TRST
265
Trustco Bank Corp NY
TRST
$977M
$125K 0.08%
3,878
+61
+2% +$2.06K
WTI icon
266
W&T Offshore
WTI
$545M
$110K 0.07%
+10,020
New +$141K
TST
267
DELISTED
TheStreet, Inc.
TST
$107K 0.07%
4,777
+87
+2% +$2.05K
GSIT icon
268
GSI Technology
GSIT
$216M
$104K 0.06%
19,170
+265
+1% +$1.54K
SIGM
269
DELISTED
Sigma Designs Inc
SIGM
$104K 0.06%
+24,225
New +$111K
AGX icon
270
Argan
AGX
$7.98B
– –
-6,920
Closed -$258K
ANF icon
271
Abercrombie & Fitch
ANF
$4.17B
– –
-4,850
Closed -$210K
ARLP icon
272
Alliance Resource Partners
ARLP
$3.18B
– –
-8,000
Closed -$373K
EFOR
273
Everforth Inc
EFOR
$845M
– –
-7,200
Closed -$256K
CMI icon
274
Cummins
CMI
$91.7B
– –
-1,309
Closed -$202K
EPD icon
275
Enterprise Products Partners
EPD
$83.8B
– –
-8,960
Closed -$351K
9 10
11
12 13

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DVM
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EP
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FPF
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TCGI
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USG2
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AIA
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PAM
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Genesee Valley Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Genesee Valley Trust held 336 positions worth $161M, down 3.4% from $166M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust's Q3 2014 filing shows 29 new, 173 increased, 89 reduced and 39 closed positions. Its largest new stake was O'Reilly Automotive: 72,120 shares worth $723K. The largest sale was Qualcomm, an estimated $1.44M.

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

  • Genesee Valley Trust's largest Q3 2014 buy was O'Reilly Automotive: 72,120 shares worth $723K.
  • Genesee Valley Trust added most to Merck in Q3 2014, an estimated $788K increase.
  • Genesee Valley Trust's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $1.44M.
  • Genesee Valley Trust fully exited T. Rowe Price in Q3 2014, selling an estimated $981K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $161M portfolio in Q3 2014.
  • Genesee Valley Trust opened 29 new positions and closed 39 in Q3 2014.
  • Genesee Valley Trust's portfolio value fell 3.4% quarter-over-quarter to $161M.

Based on Genesee Valley Trust's 13F filing for Q3 2014, filed 13 Nov 2014.