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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
+6.79%
1 Year Est. Return
-12.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.97M
AUM Growth
-$11.8M
Cap. Flow
-$12.1M
Cap. Flow %
-202.18%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CPWR
COMPUWARE CORP
CPWR
+$610K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$247K

Sector Composition

Rank Sector Weight
1 Real Estate 19%
2 Industrials 11.83%
3 Energy 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$22.7B
$2.44M 40.78%
103,200
– –
JOE icon
2
St. Joe Company
JOE
$3.57B
$1.14M 19%
59,000
– –
AJRD
3
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$707K 11.83%
38,700
-13,500
-26% -$247K
CIE
4
DELISTED
Cobalt International Energy, Inc
CIE
$689K 11.53%
2,507
– –
CPWR
5
DELISTED
COMPUWARE CORP
CPWR
$609K 10.19%
+60,378
New +$610K
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$398K 6.66%
11,000
– –
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-52,000
Closed -$9.6M
LO
8
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-56,000
Closed -$2.84M

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MC
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AIM
ADAR Investment Management Englewood, New Jersey $3.75M AUM 8.24% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Glenrock held 8 positions worth $5.97M, down 66% from $17.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glenrock withdrew a net $12.1M in Q1 2014, closing 2 positions and reducing 1 holding. Its largest reduction was Aerojet Rocketdyne Holdings, cutting an estimated $247K.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 6.3% a quarter earlier, followed by Industrials and Energy.

Against the trend, Glenrock opened a new position in COMPUWARE CORP worth $609K.

  • Glenrock's largest Q1 2014 buy was COMPUWARE CORP: 60,378 shares worth $609K.
  • Glenrock's biggest Q1 2014 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $247K.
  • Glenrock's ten largest holdings make up 100% of its $5.97M portfolio in Q1 2014.
  • Glenrock opened 1 new position and closed 2 in Q1 2014.
  • Glenrock's portfolio value fell 66% quarter-over-quarter to $5.97M.

Based on Glenrock's 13F filing for Q1 2014, filed 15 May 2014.