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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
-4.91%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$4.95M
Cap. Flow
+$4.61M
Cap. Flow %
3.07%
Top 10 Hldgs %
18.04%
Holding
289
New
18
Increased
112
Reduced
97
Closed
46

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$864K
2
TNH
Terra Nitrogen
TNH
+$826K
3
LOCK
LifeLock, Inc.
LOCK
+$802K
4
WEB
Web.com Group, Inc.
WEB
+$696K
5
SWKS icon
Skyworks Solutions
SWKS
+$689K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$733K
2
WBS icon
Webster Financial
WBS
+$564K
3
SONY icon
Sony
SONY
+$547K
4
UPS icon
United Parcel Service
UPS
+$441K
5
CMI icon
Cummins
CMI
+$439K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 15.9%
3 Healthcare 13.12%
4 Industrials 9.09%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
251
DELISTED
Meredith Corporation
MDP
– –
-3,991
Closed -$208K
VAR
252
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,610
Closed -$267K
GPOR
253
DELISTED
Gulfport Energy Corp.
GPOR
– –
-4,991
Closed -$201K
ETFC
254
DELISTED
E*Trade Financial Corporation
ETFC
– –
-11,948
Closed -$358K
APC
255
DELISTED
Anadarko Petroleum
APC
– –
-4,146
Closed -$324K
LVLT
256
DELISTED
Level 3 Communications Inc
LVLT
– –
-5,691
Closed -$300K
BRCM
257
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-5,297
Closed -$273K
BMR
258
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-18,060
Closed -$349K
NLSN
259
DELISTED
Nielsen Holdings plc
NLSN
– –
-4,785
Closed -$214K
EXL
260
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-11,615
Closed -$183K
STRZA
261
DELISTED
Starz - Series A
STRZA
– –
-8,564
Closed -$383K
DAI
262
DELISTED
DAIMLER AG
DAI
– –
-3,878
Closed -$357K
CEO
263
DELISTED
CNOOC Limited
CEO
– –
-1,467
Closed -$208K
WOOF
264
DELISTED
VCA Inc.
WOOF
– –
-4,404
Closed -$240K
7 8 9 10
11

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Genesee Valley Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Genesee Valley Trust held 289 positions worth $150M, down 3.2% from $155M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust deployed $4.61M of net new capital in Q3 2015, opening 18 new positions and adding to 112 existing holdings. Its largest new stake was SOLARWINDS INC COM STK (DE): 21,008 shares worth $824K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was United Parcel Service, an estimated $441K trimmed.

  • Genesee Valley Trust's largest Q3 2015 buy was SOLARWINDS INC COM STK (DE): 21,008 shares worth $824K.
  • Genesee Valley Trust added most to LifeLock, Inc. in Q3 2015, an estimated $802K increase.
  • Genesee Valley Trust's biggest Q3 2015 reduction was United Parcel Service, cutting an estimated $441K.
  • Genesee Valley Trust fully exited W.W. Grainger in Q3 2015, selling an estimated $733K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $150M portfolio in Q3 2015.
  • Genesee Valley Trust opened 18 new positions and closed 46 in Q3 2015.
  • Genesee Valley Trust's portfolio value fell 3.2% quarter-over-quarter to $150M.

Based on Genesee Valley Trust's 13F filing for Q3 2015, filed 28 Oct 2015.