We are live on ! Find out more
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
CNI icon
176
Canadian National Railway
CNI
$78.3B
$285K 0.19%
5,006
-246
-5% -$13.5K
OCR
177
DELISTED
OMNICARE INC
OCR
$279K 0.19%
4,614
-2,780
-38% -$159K
CMG icon
178
Chipotle Mexican Grill
CMG
$40.8B
$276K 0.18%
25,900
-1,450
-5% -$14.7K
DO
179
DELISTED
Diamond Offshore Drilling
DO
$276K 0.18%
4,855
+730
+18% +$44K
SRCL
180
DELISTED
Stericycle Inc
SRCL
$275K 0.18%
+2,368
New +$276K
AIMC
181
DELISTED
Altra Industrial Motion Corp
AIMC
$275K 0.18%
8,025
-20
-0.2% -$601
GPK icon
182
Graphic Packaging
GPK
$3.26B
$271K 0.18%
28,262
-9,314
-25% -$81.6K
OA
183
DELISTED
Orbital ATK, Inc.
OA
$270K 0.18%
+2,216
New +$250K
CELG
184
DELISTED
Celgene Corp
CELG
$270K 0.18%
3,190
+48
+2% +$3.8K
AMG icon
185
Affiliated Managers Group
AMG
$9.46B
$269K 0.18%
1,240
-116
-9% -$23.1K
TGNA
186
DELISTED
TEGNA Inc
TGNA
$269K 0.18%
+17,407
New +$246K
FITB
187
Fifth Third Bancorp
FITB
$52B
$268K 0.18%
12,723
-2,608
-17% -$51.1K
ING icon
188
ING
ING
$93.8B
$268K 0.18%
19,136
-6,266
-25% -$79.9K
BCE icon
189
BCE
BCE
$19.9B
$266K 0.18%
6,135
-40
-0.6% -$1.74K
SPB icon
190
Spectrum Brands
SPB
$2.04B
$266K 0.18%
3,770
-1,690
-31% -$113K
GPOR
191
DELISTED
Gulfport Energy Corp.
GPOR
$266K 0.18%
4,217
+220
+6% +$13.3K
GPC icon
192
Genuine Parts
GPC
$17.1B
$265K 0.18%
3,190
-20
-0.6% -$1.62K
CSCO icon
193
Cisco
CSCO
$450B
$262K 0.17%
11,690
+45
+0.4% +$996
D icon
194
Dominion Energy
D
$62.5B
$261K 0.17%
4,041
-1,506
-27% -$96.9K
NSM
195
DELISTED
Nationstar Mortgage Holdings
NSM
$261K 0.17%
7,065
+1,726
+32% +$77.4K
HUN icon
196
Huntsman Corp
HUN
$2.24B
$260K 0.17%
+10,569
New +$241K
MGA icon
197
Magna International
MGA
$17.9B
$260K 0.17%
6,326
+44
+0.7% +$1.82K
NBL
198
DELISTED
Noble Energy, Inc.
NBL
$260K 0.17%
3,817
+357
+10% +$25.3K
ALL icon
199
Allstate
ALL
$66.9B
$259K 0.17%
4,742
+21
+0.4% +$1.12K
BCS icon
200
Barclays
BCS
$94.1B
$259K 0.17%
15,433
-5,863
-28% -$92.9K
6 7
8
9 10

Similar funds

PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
EP
Edinburgh Partners Edinburgh, United Kingdom $218M AUM 16.09% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
USG2
Union Square GP 2008 New York $172M AUM
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return

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.