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GG

Golden Green Portfolio holdings

AUM $97.4M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
-15.17%
1 Year Est. Return
+20.83%
3 Year Est. Return
+92.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$26.1M
Cap. Flow
-$7.09M
Cap. Flow %
-7.42%
Top 10 Hldgs %
63.51%
Holding
92
New
12
Increased
20
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.22M
2
OXY icon
Occidental Petroleum
OXY
+$1.05M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.05M
4
BX icon
Blackstone
BX
+$974K
5
CRWD icon
CrowdStrike
CRWD
+$878K

Top Sells

Rank Stock Value
1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$1.84M
2
BAC icon
Bank of America
BAC
+$1.53M
3
XOM icon
ExxonMobil
XOM
+$1.15M
4
GS icon
Goldman Sachs
GS
+$1.14M
5
C icon
Citigroup
C
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Energy 7.51%
3 Consumer Discretionary 5.15%
4 Materials 4.62%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
51
Tapestry
TPR
$30.3B
$308K 0.32%
10,086
-1,377
-12% -$45.1K
AHT
52
Ashford Hospitality Trust
AHT
$20.8M
$273K 0.29%
4,564
+1,393
+44% +$93.9K
NFLX icon
53
Netflix
NFLX
$307B
$262K 0.27%
15,010
-7,660
-34% -$170K
LLY icon
54
Eli Lilly
LLY
$1.08T
$231K 0.24%
+713
New +$214K
UBER icon
55
Uber
UBER
$145B
$223K 0.23%
+10,885
New +$289K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$212K 0.22%
778
-90
-10% -$28.2K
DIS icon
57
Walt Disney
DIS
$171B
$210K 0.22%
2,227
+39
+2% +$4.33K
BKNG icon
58
Booking.com
BKNG
$156B
$208K 0.22%
+2,975
New +$254K
IRDM icon
59
Iridium Communications
IRDM
$4.7B
$205K 0.21%
5,466
-1,991
-27% -$74.3K
AOSL icon
60
Alpha and Omega Semiconductor
AOSL
$829M
$204K 0.21%
6,130
+1,361
+29% +$55.7K
JAZZ icon
61
Jazz Pharmaceuticals
JAZZ
$16.1B
$203K 0.21%
1,302
-603
-32% -$92.8K
BHR
62
Braemar Hotels & Resorts
BHR
$163M
$159K 0.17%
37,020
+5,820
+19% +$32.9K
GTHX
63
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$55K 0.06%
11,220
-932
-8% -$5.16K
NGL icon
64
NGL Energy Partners
NGL
$1.94B
$29K 0.03%
18,791
-4,587
-20% -$9.01K
ALNA
65
DELISTED
Allena Pharmaceuticals
ALNA
$5K 0.01%
25,000
– –
APPS icon
66
Digital Turbine
APPS
$982M
– –
-10,780
Closed -$472K
BA icon
67
Boeing
BA
$169B
– –
-5,613
Closed -$1.07M
BAC icon
68
Bank of America
BAC
$429B
– –
-37,105
Closed -$1.53M
BILL icon
69
BILL Holdings
BILL
$4.72B
– –
-1,136
Closed -$258K
C icon
70
Citigroup
C
$213B
– –
-21,259
Closed -$1.14M
DHI icon
71
D.R. Horton
DHI
$41.2B
– –
-11,667
Closed -$869K
EXPE icon
72
Expedia Group
EXPE
$36.5B
– –
-2,105
Closed -$412K
GS icon
73
Goldman Sachs
GS
$289B
– –
-3,452
Closed -$1.14M
GTN icon
74
Gray Television
GTN
$437M
– –
-12,603
Closed -$278K
HIVE
75
HIVE Digital Technologies
HIVE
$679M
– –
-3,200
Closed -$34K
1 2
3
4

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ASA
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VI
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QT
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TAM
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WCM
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KC
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OC
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Golden Green's Q2 2022 Portfolio in Review

As of Q2 2022, Golden Green held 92 positions worth $95.5M, down 21% from $122M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Golden Green withdrew a net $7.09M in Q2 2022, closing 27 positions and reducing 32 holdings. Its most notable exit was Bank of America, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Golden Green opened a new position in Occidental Petroleum worth $1M.

  • Golden Green's largest Q2 2022 buy was Occidental Petroleum: 17,054 shares worth $1M.
  • Golden Green added most to Devon Energy in Q2 2022, an estimated $3.22M increase.
  • Golden Green's biggest Q2 2022 reduction was Flaherty & Crumrine Preferred and Income Securities Fund, cutting an estimated $1.84M.
  • Golden Green fully exited Bank of America in Q2 2022, selling an estimated $1.53M.
  • Golden Green's ten largest holdings make up 64% of its $95.5M portfolio in Q2 2022.
  • Golden Green opened 12 new positions and closed 27 in Q2 2022.
  • Golden Green's portfolio value fell 21% quarter-over-quarter to $95.5M.

Based on Golden Green's 13F filing for Q2 2022, filed 12 Jul 2022.