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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
(-2.2%)
Cap. Flow
-$39.9K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
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 |
Alerian MLP ETF
AMLP
|
+$3.73M |
| 3 |
Global X MLP ETF
MLPA
|
+$3.34M |
| 4 |
InfraCap MLP ETF
AMZA
|
+$3.27M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$10.5M |
| 2 |
Trade Desk
TTD
|
+$1.16M |
| 3 |
Pfizer
PFE
|
+$1.11M |
| 4 |
Raymond James Financial
RJF
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Spotify
SPOT
$100B
| – | – |
-1,852
| Closed | -$433K |
|
|
STR
127
DELISTED
Sitio Royalties
STR
| – | – |
-6,302
| Closed | -$123K |
|
128
Target
TGT
$67B
| – | – |
-1,081
| Closed | -$250K |
|
129
Upstart Holdings
UPST
$2.95B
| – | – |
-2,223
| Closed | -$336K |
|
130
Invesco Municipal Trust
VKQ
$544M
| – | – |
-35,061
| Closed | -$471K |
|
131
Valero Energy
VLO
$87.8B
| – | – |
-11,124
| Closed | -$836K |
|
132
Workday
WDAY
$42B
| – | – |
-969
| Closed | -$265K |
|
133
Walmart Inc
WMT
$887B
| – | – |
-4,347
| Closed | -$210K |
|
|
X
134
DELISTED
US Steel
X
| – | – |
-15,981
| Closed | -$381K |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-13,459
| Closed | -$221K |
|
|
SI
136
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-2,941
| Closed | -$436K |
|
|
TWTR
137
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,575
| Closed | -$241K |
|
|
XLNX
138
DELISTED
Xilinx Inc
XLNX
| – | – |
-49,687
| Closed | -$10.5M |
|
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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.