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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
+2.96%
1 Year Est. Return
+20.83%
3 Year Est. Return
+92.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$2.74M
Cap. Flow
-$39.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
56.19%
Holding
138
New
19
Increased
25
Reduced
35
Closed
58

Top Buys

Rank Stock Value
1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.87M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.73M
3
MLPA icon
Global X MLP ETF
MLPA
+$3.34M
4
AMZA icon
InfraCap MLP ETF
AMZA
+$3.27M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.21M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$10.5M
2
TTD icon
Trade Desk
TTD
+$1.16M
3
PFE icon
Pfizer
PFE
+$1.11M
4
RJF icon
Raymond James Financial
RJF
+$1.11M
5
JEF icon
Jefferies Financial Group
JEF
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 7.85%
3 Consumer Discretionary 6.68%
4 Consumer Staples 4.17%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUT
76
Hut 8
HUT
$12.6B
$66K 0.05%
2,390
-12,440
-84% -$381K
AMRS
77
DELISTED
Amyris Inc.
AMRS
$54K 0.04%
12,312
-20,408
-62% -$91.6K
NGL icon
78
NGL Energy Partners
NGL
$2B
$52K 0.04%
23,378
-27,643
-54% -$61.9K
HIVE
79
HIVE Digital Technologies
HIVE
$791M
$34K 0.03%
3,200
-3,060
-49% -$31.4K
ALNA
80
DELISTED
Allena Pharmaceuticals
ALNA
$6K ﹤0.01%
25,000
– –
AA icon
81
Alcoa
AA
$11.8B
– –
-16,452
Closed -$980K
BBY icon
82
Best Buy
BBY
$18B
– –
-2,080
Closed -$211K
BKNG icon
83
Booking.com
BKNG
$149B
– –
-2,125
Closed -$204K
BKT icon
84
BlackRock Income Trust
BKT
$334M
– –
-11,746
Closed -$199K
CAT icon
85
Caterpillar
CAT
$382B
– –
-3,819
Closed -$790K
CCL icon
86
Carnival Corporation Ltd
CCL
$39.4B
– –
-19,788
Closed -$398K
CLF icon
87
Cleveland-Cliffs
CLF
$6.4B
– –
-18,332
Closed -$399K
CNDT icon
88
Conduent
CNDT
$268M
– –
-11,300
Closed -$60K
CYBR
89
DELISTED
CyberArk
CYBR
– –
-1,313
Closed -$228K
DE icon
90
Deere & Co
DE
$163B
– –
-1,976
Closed -$678K
DG icon
91
Dollar General
DG
$28.2B
– –
-1,331
Closed -$314K
DOCU
92
DocuSign
DOCU
$10.5B
– –
-1,846
Closed -$281K
ENLV icon
93
Enlivex Ltd
ENLV
$36.5M
– –
-1,331
Closed -$125K
ETSY icon
94
Etsy
ETSY
$7.89B
– –
-1,117
Closed -$245K
F icon
95
Ford
F
$57.5B
– –
-37,028
Closed -$769K
FOUR icon
96
Shift4
FOUR
$4.31B
– –
-3,718
Closed -$215K
GRBK icon
97
Green Brick Partners
GRBK
$3.09B
– –
-12,913
Closed -$392K
GXO icon
98
GXO Logistics
GXO
$5.82B
– –
-7,263
Closed -$660K
HST icon
99
Host Hotels & Resorts
HST
$17.2B
– –
-21,278
Closed -$370K
BRSL
100
Brightstar Lottery PLC
BRSL
$1.86B
– –
-18,519
Closed -$535K
2 3
4
5 6

Similar funds

AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return
VI
Visa Inc San Francisco, California $89.1M AUM 1.85% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
WCM
Wavelength Capital Management Westport, Connecticut $85.9M AUM 1.63% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
OC
One01 Capital Burlingame, California $82.3M AUM 50.95% 1-Year Est. Return

Golden Green's Q1 2022 Portfolio in Review

As of Q1 2022, Golden Green held 138 positions worth $122M, down 2.2% from $124M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Golden Green's Q1 2022 filing shows 19 new, 25 increased, 35 reduced and 58 closed positions. Its largest new stake was Star Bulk Carriers: 65,697 shares worth $1.95M. The largest sale was Xilinx Inc, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Golden Green's largest Q1 2022 buy was Star Bulk Carriers: 65,697 shares worth $1.95M.
  • Golden Green added most to Flaherty & Crumrine Preferred and Income Securities Fund in Q1 2022, an estimated $3.87M increase.
  • Golden Green's biggest Q1 2022 reduction was Trade Desk, cutting an estimated $1.16M.
  • Golden Green fully exited Xilinx Inc in Q1 2022, selling an estimated $10.5M.
  • Golden Green's ten largest holdings make up 56% of its $122M portfolio in Q1 2022.
  • Golden Green opened 19 new positions and closed 58 in Q1 2022.
  • Golden Green's portfolio value fell 2.2% quarter-over-quarter to $122M.

Based on Golden Green's 13F filing for Q1 2022, filed 18 Apr 2022.