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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
+5.41%
1 Year Est. Return
+20.83%
3 Year Est. Return
+92.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$4.3M
Cap. Flow
+$1.87M
Cap. Flow %
1.93%
Top 10 Hldgs %
51.82%
Holding
89
New
18
Increased
26
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.91M
2
WFC icon
Wells Fargo
WFC
+$1.02M
3
OPI
Office Properties Income Trust
OPI
+$1.02M
4
BAC icon
Bank of America
BAC
+$1.01M
5
RTX icon
RTX Corp
RTX
+$1M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.78M
2
ALB icon
Albemarle
ALB
+$1.13M
3
MS icon
Morgan Stanley
MS
+$998K
4
TWLO icon
Twilio
TWLO
+$821K
5
BG icon
Bunge Global
BG
+$763K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 8.61%
3 Energy 6.2%
4 Consumer Discretionary 6.15%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
76
Ashford Hospitality Trust
AHT
$20.9M
$82.7K 0.09%
1,850
-840
-31% -$54.1K
PNNT
77
Pennant Park Investment Corp
PNNT
$215M
$70.8K 0.07%
+12,310
New +$72.1K
NGL icon
78
NGL Energy Partners
NGL
$2.05B
$12.6K 0.01%
10,392
-799
-7% -$1K
ABNB icon
79
Airbnb
ABNB
$89.9B
– –
-6,437
Closed -$676K
ALB icon
80
Albemarle
ALB
$13.9B
– –
-4,290
Closed -$1.13M
ALLY icon
81
Ally Financial
ALLY
$13.2B
– –
-21,853
Closed -$608K
BG icon
82
Bunge Global
BG
$20.4B
– –
-9,239
Closed -$763K
CLF icon
83
Cleveland-Cliffs
CLF
$6.57B
– –
-34,702
Closed -$467K
CLX icon
84
Clorox
CLX
$11.6B
– –
-4,540
Closed -$583K
FCX icon
85
Freeport-McMoran
FCX
$90B
– –
-26,422
Closed -$722K
MS icon
86
Morgan Stanley
MS
$331B
– –
-12,637
Closed -$998K
FLNA
87
Filana Therapeutics
FLNA
$48.8M
– –
-5,445
Closed -$228K
TWLO icon
88
Twilio
TWLO
$30B
– –
-11,875
Closed -$821K
HCDIP
89
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
– –
-43,548
Closed -$482K
1 2 3
4

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TAM
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Golden Green's Q4 2022 Portfolio in Review

As of Q4 2022, Golden Green held 89 positions worth $96.9M, up 4.6% from $92.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Golden Green's Q4 2022 filing shows 18 new, 26 increased, 33 reduced and 11 closed positions. Its largest new stake was Boeing: 11,700 shares worth $2.23M. The largest sale was Devon Energy, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Energy.

  • Golden Green's largest Q4 2022 buy was Boeing: 11,700 shares worth $2.23M.
  • Golden Green added most to Walt Disney in Q4 2022, an estimated $732K increase.
  • Golden Green's biggest Q4 2022 reduction was Devon Energy, cutting an estimated $3.78M.
  • Golden Green fully exited Albemarle in Q4 2022, selling an estimated $1.13M.
  • Golden Green's ten largest holdings make up 52% of its $96.9M portfolio in Q4 2022.
  • Golden Green opened 18 new positions and closed 11 in Q4 2022.
  • Golden Green's portfolio value rose 4.6% quarter-over-quarter to $96.9M.

Based on Golden Green's 13F filing for Q4 2022, filed 20 Jan 2023.