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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
+9.45%
1 Year Est. Return
-12.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.31M
AUM Growth
-$663K
Cap. Flow
-$1.19M
Cap. Flow %
-22.48%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$506K

Top Sells

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$907K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$480K
3
CIE
Cobalt International Energy, Inc
CIE
+$173K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$140K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.12%
2 Industrials 11.15%
3 Energy 9.72%
4 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$32.3B
$2.2M 41.44%
83,200
-20,000
-19% -$480K
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$592K 11.15%
31,000
-7,700
-20% -$140K
CPWR
3
DELISTED
COMPUWARE CORP
CPWR
$579K 10.9%
60,378
– –
OPPJ
4
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$532K 10.02%
+35,000
New +$506K
CIE
5
DELISTED
Cobalt International Energy, Inc
CIE
$516K 9.72%
1,873
-634
-25% -$173K
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$465K 8.76%
11,000
– –
JOE icon
7
St. Joe Company
JOE
$3.87B
$426K 8.02%
16,750
-42,250
-72% -$907K

Similar funds

MC
Metalmark Capital New York $4.07M AUM 3.29% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Glenrock held 7 positions worth $5.31M, down 11% from $5.97M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glenrock withdrew a net $1.19M in Q2 2014, reducing 4 holdings. Its largest reduction was St. Joe Company, cutting an estimated $907K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 58% a quarter earlier, followed by Industrials and Energy.

Against the trend, Glenrock opened a new position in WisdomTree Trust WisdomTree Japan Opportunities Fund worth $532K.

  • Glenrock's largest Q2 2014 buy was WisdomTree Trust WisdomTree Japan Opportunities Fund: 35,000 shares worth $532K.
  • Glenrock's biggest Q2 2014 reduction was St. Joe Company, cutting an estimated $907K.
  • Glenrock's ten largest holdings make up 100% of its $5.31M portfolio in Q2 2014.
  • Glenrock opened 1 new position and closed 0 in Q2 2014.
  • Glenrock's portfolio value fell 11% quarter-over-quarter to $5.31M.

Based on Glenrock's 13F filing for Q2 2014, filed 5 Aug 2014.