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Glenrock Portfolio holdings

AUM $3.93M
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
-16.6%
1 Year Est. Return
-12.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93M
AUM Growth
-$1.38M
Cap. Flow
-$555K
Cap. Flow %
-14.1%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$14.2K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$10.2K

Top Sells

Rank Stock Value
1
CPWR
COMPUWARE CORP
CPWR
+$579K

Sector Composition

Rank Sector Weight
1 Industrials 12.59%
2 Energy 9.72%
3 Real Estate 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$22.7B
$1.79M 45.42%
83,600
+400
+0.5% +$10.2K
OPPJ
2
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
$553K 14.06%
35,000
– –
AJRD
3
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$495K 12.59%
31,000
– –
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$382K 9.72%
11,350
+350
+3% +$14.2K
CIE
5
DELISTED
Cobalt International Energy, Inc
CIE
$382K 9.72%
1,873
– –
JOE icon
6
St. Joe Company
JOE
$3.57B
$334K 8.49%
16,750
– –
CPWR
7
DELISTED
COMPUWARE CORP
CPWR
– –
-60,378
Closed -$579K

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MC
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AIM
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CCM
Coghill Capital Management Chicago, Illinois $3.63M AUM 18.7% 1-Year Est. Return
DU
DST USA London, United Kingdom $4.25M AUM 55.23% 1-Year Est. Return
SCM
Sansar Capital Management New York $3.52M AUM 211.02% 1-Year Est. Return
VAM
Vermillion Asset Management New York $2.4M AUM 12.93% 1-Year Est. Return
OI
OBH Inc San Antonio, Texas $6.09M AUM 12.14% 1-Year Est. Return
RCMB
Revelation Capital Management (Bermuda) Hamilton, Bermuda $1.14M AUM 18.96% 1-Year Est. Return

Glenrock's Q3 2014 Portfolio in Review

As of Q3 2014, Glenrock held 7 positions worth $3.93M, down 26% from $5.31M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glenrock withdrew a net $555K in Q3 2014, closing 1 position. Its most notable exit was COMPUWARE CORP, an estimated $579K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Glenrock added an estimated $14.2K to VanEck Junior Gold Miners ETF.

  • Glenrock added most to VanEck Junior Gold Miners ETF in Q3 2014, an estimated $14.2K increase.
  • Glenrock fully exited COMPUWARE CORP in Q3 2014, selling an estimated $579K.
  • Glenrock's ten largest holdings make up 100% of its $3.93M portfolio in Q3 2014.
  • Glenrock opened 0 new positions and closed 1 in Q3 2014.
  • Glenrock's portfolio value fell 26% quarter-over-quarter to $3.93M.

Based on Glenrock's 13F filing for Q3 2014, filed 12 Nov 2014.