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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
NXPI icon
276
NXP Semiconductors
NXPI
$68B
– –
-3,359
Closed -$230K
OMCL icon
277
Omnicell
OMCL
$1.86B
– –
-8,355
Closed -$228K
SPB icon
278
Spectrum Brands
SPB
$2.04B
– –
-3,665
Closed -$332K
SU icon
279
Suncor Energy
SU
$77.7B
– –
-9,263
Closed -$335K
VSH icon
280
Vishay Intertechnology
VSH
$5.86B
– –
-12,255
Closed -$175K
WEN icon
281
Wendy's
WEN
$1.33B
– –
-19,872
Closed -$164K
WTI icon
282
W&T Offshore
WTI
$545M
– –
-10,020
Closed -$110K
MRO
283
DELISTED
Marathon Oil Corporation
MRO
– –
-7,258
Closed -$273K
RAD
284
DELISTED
Rite Aid Corporation
RAD
– –
-1,702
Closed -$165K
XEC
285
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,120
Closed -$395K
GPOR
286
DELISTED
Gulfport Energy Corp.
GPOR
– –
-4,205
Closed -$225K
MNK
287
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,261
Closed -$204K
UBNK
288
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-13,396
Closed -$170K
CTRL
289
DELISTED
Control4 Corporation
CTRL
– –
-12,615
Closed -$163K
WFT
290
DELISTED
Weatherford International plc
WFT
– –
-10,769
Closed -$224K
FINL
291
DELISTED
Finish Line
FINL
– –
-10,780
Closed -$270K
BHI
292
DELISTED
Baker Hughes
BHI
– –
-3,321
Closed -$216K
JNS
293
DELISTED
Janus Capital Group Inc
JNS
– –
-11,515
Closed -$167K
SWC
294
DELISTED
Stillwater Mining Co
SWC
– –
-19,635
Closed -$295K
HAR
295
DELISTED
Harman International Industries
HAR
– –
-2,497
Closed -$245K
AOL
296
DELISTED
AOL INC COMMON STOCK
AOL
– –
-5,740
Closed -$258K
NCFT
297
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-11,355
Closed -$181K
ORB
298
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-8,740
Closed -$243K
GTAT
299
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-27,644
Closed -$299K
REP
300
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-12,962
Closed -$308K
9 10 11
12
13

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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.