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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
+9.34%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.2M
Cap. Flow
+$3.06M
Cap. Flow %
2.03%
Top 10 Hldgs %
17.9%
Holding
343
New
50
Increased
91
Reduced
155
Closed
39

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$636K
2
VOYA icon
Voya Financial
VOYA
+$490K
3
ORCL icon
Oracle
ORCL
+$478K
4
APC
Anadarko Petroleum
APC
+$462K
5
MRC
MRC Global
MRC
+$442K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$704K
2
T icon
AT&T
T
+$515K
3
KRC icon
Kilroy Realty
KRC
+$511K
4
OXY icon
Occidental Petroleum
OXY
+$439K
5
RYL
RYLAND GROUP INC
RYL
+$434K

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 12.34%
3 Technology 10.88%
4 Industrials 10.6%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN
276
Summit Hotel Properties
INN
$761M
$108K 0.07%
12,000
+85
+0.7% +$765
GTAT
277
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$106K 0.07%
+12,195
New +$108K
RFMD
278
DELISTED
RF MICRO DEVICES INC
RFMD
$103K 0.07%
19,965
+90
+0.5% +$483
WEN icon
279
Wendy's
WEN
$1.33B
$97K 0.06%
+11,135
New +$95.6K
ON icon
280
ON Semiconductor
ON
$33.8B
$90K 0.06%
10,898
-29,533
-73% -$215K
AGCO icon
281
AGCO
AGCO
$8.78B
– –
-4,939
Closed -$298K
APD icon
282
Air Products & Chemicals
APD
$66.3B
– –
-2,690
Closed -$265K
AVT icon
283
Avnet
AVT
$7.33B
– –
-7,725
Closed -$322K
BFH icon
284
Bread Financial
BFH
$4.21B
– –
-2,024
Closed -$342K
CBRE icon
285
CBRE Group
CBRE
$40.8B
– –
-13,704
Closed -$317K
COO icon
286
Cooper Companies
COO
$13.7B
– –
-6,332
Closed -$205K
DRI icon
287
Darden Restaurants
DRI
$22.5B
– –
-6,547
Closed -$271K
EG icon
288
Everest Group
EG
$15.2B
– –
-2,009
Closed -$292K
EME icon
289
Emcor
EME
$33.1B
– –
-10,293
Closed -$403K
EMN icon
290
Eastman Chemical
EMN
$7.8B
– –
-3,231
Closed -$252K
EOG icon
291
EOG Resources
EOG
$78B
– –
-2,500
Closed -$212K
FLEX icon
292
Flex
FLEX
$43.4B
– –
-48,542
Closed -$333K
HLX icon
293
Helix Energy Solutions
HLX
$1.46B
– –
-8,447
Closed -$214K
INTU icon
294
Intuit
INTU
$81.1B
– –
-6,440
Closed -$427K
KMI icon
295
Kinder Morgan
KMI
$73.1B
– –
-5,841
Closed -$208K
KO icon
296
Coca-Cola
KO
$354B
– –
-7,688
Closed -$291K
KR icon
297
Kroger
KR
$34.8B
– –
-15,674
Closed -$316K
KRC icon
298
Kilroy Realty
KRC
$4.58B
– –
-10,231
Closed -$511K
LKQ icon
299
LKQ Corp
LKQ
$6.58B
– –
-6,328
Closed -$202K
MHK icon
300
Mohawk Industries
MHK
$6.9B
– –
-2,724
Closed -$355K
9 10 11
12
13

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Genesee Valley Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Genesee Valley Trust held 343 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust's Q4 2013 filing shows 50 new, 91 increased, 155 reduced and 39 closed positions. Its largest new stake was EMC CORPORATION: 26,225 shares worth $660K. The largest sale was PPG Industries, an estimated $704K.

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

  • Genesee Valley Trust's largest Q4 2013 buy was EMC CORPORATION: 26,225 shares worth $660K.
  • Genesee Valley Trust added most to Oracle in Q4 2013, an estimated $478K increase.
  • Genesee Valley Trust's biggest Q4 2013 reduction was PPG Industries, cutting an estimated $704K.
  • Genesee Valley Trust fully exited Kilroy Realty in Q4 2013, selling an estimated $511K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $151M portfolio in Q4 2013.
  • Genesee Valley Trust opened 50 new positions and closed 39 in Q4 2013.
  • Genesee Valley Trust's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Genesee Valley Trust's 13F filing for Q4 2013, filed 12 Feb 2014.