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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
+3.67%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.28M
Cap. Flow
+$3.06M
Cap. Flow %
1.84%
Top 10 Hldgs %
19.04%
Holding
375
New
78
Increased
70
Reduced
150
Closed
68

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$755K
2
BKNG icon
Booking.com
BKNG
+$686K
3
TWX
Time Warner Inc
TWX
+$632K
4
ITW icon
Illinois Tool Works
ITW
+$561K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$486K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.16M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$657K
3
RIO icon
Rio Tinto
RIO
+$611K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$593K
5
LO
LORILLARD INC COM STK
LO
+$585K

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Technology 13.45%
3 Healthcare 12.47%
4 Industrials 9.45%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
301
Southwest Airlines
LUV
$22.1B
– –
-10,636
Closed -$251K
MRC
302
DELISTED
MRC Global
MRC
– –
-9,674
Closed -$261K
MUFG icon
303
Mitsubishi UFJ Financial
MUFG
$258B
– –
-53,457
Closed -$296K
NWG icon
304
NatWest
NWG
$71.5B
– –
-17,657
Closed -$197K
PBR icon
305
Petrobras
PBR
$121B
– –
-16,142
Closed -$212K
PH icon
306
Parker-Hannifin
PH
$125B
– –
-2,766
Closed -$331K
RIO icon
307
Rio Tinto
RIO
$148B
– –
-10,940
Closed -$611K
TKC icon
308
Turkcell
TKC
$4.84B
– –
-10,115
Closed -$139K
UAL icon
309
United Airlines
UAL
$38.4B
– –
-9,349
Closed -$417K
WY icon
310
Weyerhaeuser
WY
$17.3B
– –
-9,752
Closed -$286K
CIR
311
DELISTED
CIRCOR International, Inc
CIR
– –
-4,665
Closed -$342K
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,119
Closed -$593K
CBL
313
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-23,622
Closed -$419K
CHK
314
DELISTED
Chesapeake Energy Corporation
CHK
– –
-45
Closed -$217K
XOXO
315
DELISTED
Xo Group Inc
XOXO
– –
-11,320
Closed -$115K
SVU
316
DELISTED
SUPERVALU Inc.
SVU
– –
-3,019
Closed -$145K
CNL
317
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-4,669
Closed -$236K
CFN
318
DELISTED
CAREFUSION CORPORATION
CFN
– –
-6,049
Closed -$243K
SI
319
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-4,863
Closed -$657K
IFX
320
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-18,684
Closed -$223K
TYC
321
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-9,541
Closed -$424K
DASTY
322
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-2,080
Closed -$244K
BAY
323
DELISTED
BAYER AG SPONS ADR
BAY
– –
-3,424
Closed -$463K
AKZOY
324
DELISTED
Akzo Nobel NV
AKZOY
– –
-19,306
Closed -$525K
WBK
325
DELISTED
Westpac Banking Corporation
WBK
– –
-10,389
Closed -$333K
10 11 12
13
14

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Genesee Valley Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Genesee Valley Trust held 375 positions worth $166M, up 5.2% from $158M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Genesee Valley Trust's Q2 2014 filing shows 78 new, 70 increased, 150 reduced and 68 closed positions. Its largest new stake was Booking.com: 14,300 shares worth $688K. The largest sale was eBay, an estimated $1.16M.

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

  • Genesee Valley Trust's largest Q2 2014 buy was Booking.com: 14,300 shares worth $688K.
  • Genesee Valley Trust added most to IBM in Q2 2014, an estimated $755K increase.
  • Genesee Valley Trust's biggest Q2 2014 reduction was LORILLARD INC COM STK, cutting an estimated $585K.
  • Genesee Valley Trust fully exited eBay in Q2 2014, selling an estimated $1.16M.
  • Genesee Valley Trust's ten largest holdings make up 19% of its $166M portfolio in Q2 2014.
  • Genesee Valley Trust opened 78 new positions and closed 68 in Q2 2014.
  • Genesee Valley Trust's portfolio value rose 5.2% quarter-over-quarter to $166M.

Based on Genesee Valley Trust's 13F filing for Q2 2014, filed 31 Jul 2014.