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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
+1.38%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$6.17M
Cap. Flow
-$7.85M
Cap. Flow %
-5.05%
Top 10 Hldgs %
18.28%
Holding
319
New
40
Increased
50
Reduced
175
Closed
48

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$846K
2
RAI
Reynolds American Inc
RAI
+$728K
3
AZN icon
AstraZeneca
AZN
+$619K
4
EME icon
Emcor
EME
+$485K
5
AXP icon
American Express
AXP
+$473K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$662K
2
ALSN icon
Allison Transmission
ALSN
+$655K
3
LMT icon
Lockheed Martin
LMT
+$627K
4
FDS icon
Factset
FDS
+$606K
5
LO
LORILLARD INC COM STK
LO
+$556K

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Technology 14.63%
3 Healthcare 13.77%
4 Industrials 10.32%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
276
SL Green Realty
SLG
$3.88B
– –
-2,572
Closed -$320K
SWK icon
277
Stanley Black & Decker
SWK
$14.2B
– –
-3,573
Closed -$341K
TGNA
278
DELISTED
TEGNA Inc
TGNA
– –
-15,803
Closed -$307K
TRN icon
279
Trinity Industries
TRN
$2.97B
– –
-11,812
Closed -$302K
LPT
280
DELISTED
Liberty Property Trust
LPT
– –
-14,873
Closed -$531K
UBNK
281
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-10,039
Closed -$125K
TST
282
DELISTED
TheStreet, Inc.
TST
– –
-3,492
Closed -$63K
NFX
283
DELISTED
Newfield Exploration
NFX
– –
-6,154
Closed -$216K
EGN
284
DELISTED
Energen
EGN
– –
-3,277
Closed -$216K
DFT
285
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-9,465
Closed -$309K
WFM
286
DELISTED
Whole Foods Market Inc
WFM
– –
-4,786
Closed -$249K
STJ
287
DELISTED
St Jude Medical
STJ
– –
-3,850
Closed -$252K
LO
288
DELISTED
LORILLARD INC COM STK
LO
– –
-8,507
Closed -$556K
NCFT
289
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-8,160
Closed -$209K
REP
290
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-17,393
Closed -$324K
ITY
291
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
– –
-4,249
Closed -$374K
CIT
292
DELISTED
CIT Group Inc.
CIT
– –
-8,284
Closed -$374K
8 9 10 11
12

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Genesee Valley Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Genesee Valley Trust held 319 positions worth $155M, down 3.8% from $161M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust withdrew a net $7.85M in Q2 2015, closing 48 positions and reducing 175 holdings. Its most notable exit was Allison Transmission, an estimated $655K position sold in full.

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

Against the trend, Genesee Valley Trust opened a new position in Meta Platforms (Facebook) worth $888K.

  • Genesee Valley Trust's largest Q2 2015 buy was Meta Platforms (Facebook): 10,355 shares worth $888K.
  • Genesee Valley Trust added most to AstraZeneca in Q2 2015, an estimated $619K increase.
  • Genesee Valley Trust's biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $662K.
  • Genesee Valley Trust fully exited Allison Transmission in Q2 2015, selling an estimated $655K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $155M portfolio in Q2 2015.
  • Genesee Valley Trust opened 40 new positions and closed 48 in Q2 2015.
  • Genesee Valley Trust's portfolio value fell 3.8% quarter-over-quarter to $155M.

Based on Genesee Valley Trust's 13F filing for Q2 2015, filed 10 Aug 2015.