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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
-14.82%
1 Year Est. Return
-12.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.38M
AUM Growth
–
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
103.24%
Top 10 Holdings %
Top 10 Hldgs %
95.55%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
+$1.42M |
| 2 |
St. Joe Company
JOE
|
+$1.19M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$1.08M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$870K |
| 5 |
Eldorado Gold
EGO
|
+$683K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 27.95% |
| 2 | Energy | 14.9% |
| 3 | Real Estate | 13.23% |
| 4 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
1
PUT
DELISTED
LORILLARD INC COM STK
LO
| $2.18M | 23.27% |
+50,000
| New | +$2.14M |
|
|
CIE
2
DELISTED
Cobalt International Energy, Inc
CIE
| $1.4M | 14.9% |
+3,507
| New | +$1.42M |
|
|
3
St. Joe Company
JOE
$3.56B
| $1.24M | 13.23% |
+59,000
| New | +$1.19M |
|
|
AJRD
4
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.01M | 10.77% |
+62,200
| New | +$870K |
|
|
AUY
5
DELISTED
Yamana Gold, Inc.
AUY
| $927K | 9.88% |
+92,435
| New | +$1.08M |
|
|
6
Eldorado Gold
EGO
$8.24B
| $601K | 6.4% |
+18,514
| New | +$683K |
|
|
NGD
7
DELISTED
New Gold Inc
NGD
| $598K | 6.37% |
+93,200
| New | +$665K |
|
|
AUQ
8
DELISTED
AURICO GOLD INC COM
AUQ
| $364K | 3.88% |
+83,300
| New | +$416K |
|
9
Newmont
NEM
$95.6B
| $347K | 3.7% |
+11,600
| New | +$389K |
|
|
GG
10
DELISTED
Goldcorp Inc
GG
| $295K | 3.14% |
+11,930
| New | +$338K |
|
11
Harmony Gold Mining
HMY
$9.68B
| $192K | 2.05% |
+50,300
| New | +$226K |
|
|
MAG
12
DELISTED
MAG Silver
MAG
| $105K | 1.12% |
+17,000
| New | +$123K |
|
|
RBY
13
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $90K | 0.96% |
+66,600
| New | +$114K |
|
14
Kinross Gold
KGC
$27.7B
| $31K | 0.33% |
+6,000
| New | +$34.9K |
|
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Glenrock's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Glenrock, which disclosed 14 positions worth $9.38M. Its ten largest holdings account for 96% of the portfolio.
Its largest position is Cobalt International Energy, Inc: 3,507 shares worth $1.4M.
By sector, the portfolio is most concentrated in Materials at 28% of assets, followed by Energy and Real Estate.
- Glenrock's largest Q2 2013 buy was Cobalt International Energy, Inc: 3,507 shares worth $1.4M.
- Glenrock's ten largest holdings make up 96% of its $9.38M portfolio in Q2 2013.
- Glenrock disclosed 14 positions in Q2 2013, its first 13F filing on record.
Based on Glenrock's 13F filing for Q2 2013, filed 9 Aug 2013.