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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
+10.14%
1 Year Est. Return
+20.83%
3 Year Est. Return
+92.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$3.91M
(-3%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
171
New
27
Increased
37
Reduced
53
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$4.31M |
| 2 |
NVIDIA
NVDA
|
+$1.4M |
| 3 |
Pfizer
PFE
|
+$1.4M |
| 4 |
Jefferies Financial Group
JEF
|
+$1.14M |
| 5 |
Expedia Group
EXPE
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$9.9M |
| 2 |
Novavax
NVAX
|
+$1.46M |
| 3 |
Roku
ROKU
|
+$1.25M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$898K |
| 5 |
FLNA
Filana Therapeutics
FLNA
|
+$898K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.87% |
| 2 | Financials | 11.71% |
| 3 | Communication Services | 7.59% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oceaneering
OII
$4.86B
| – | – |
-21,842
| Closed | -$291K |
|
152
Oil States International
OIS
$489M
| – | – |
-85,299
| Closed | -$545K |
|
153
Prudential Financial
PRU
$42.4B
| – | – |
-3,628
| Closed | -$382K |
|
|
154
Roku
ROKU
$21.5B
| – | – |
-3,975
| Closed | -$1.25M |
|
155
RTX Corp
RTX
$290B
| – | – |
-4,239
| Closed | -$364K |
|
156
Starbucks
SBUX
$120B
| – | – |
-3,806
| Closed | -$420K |
|
157
SLB Ltd
SLB
$73.6B
| – | – |
-18,656
| Closed | -$553K |
|
158
Super League Enterprise
SLE
$4.28M
| – | – |
-3
| Closed | -$97K |
|
159
Snap
SNAP
$7.89B
| – | – |
-5,325
| Closed | -$393K |
|
|
TPIC
160
DELISTED
TPI Composites
TPIC
| – | – |
-14,204
| Closed | -$479K |
|
161
Uber
UBER
$143B
| – | – |
-7,836
| Closed | -$351K |
|
162
Vir Biotechnology
VIR
$1.46B
| – | – |
-4,980
| Closed | -$217K |
|
163
VOC Energy
VOC
$50.7M
| – | – |
-52,169
| Closed | -$239K |
|
164
Wynn Resorts
WYNN
$10.3B
| – | – |
-3,339
| Closed | -$283K |
|
165
Zai Lab
ZLAB
$2.06B
| – | – |
-2,504
| Closed | -$264K |
|
|
VTNR
166
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-18,506
| Closed | -$97K |
|
|
BIG
167
DELISTED
Big Lots, Inc.
BIG
| – | – |
-6,565
| Closed | -$285K |
|
|
WRK
168
DELISTED
WestRock Company
WRK
| – | – |
-5,245
| Closed | -$261K |
|
|
SPLK
169
DELISTED
Splunk Inc
SPLK
| – | – |
-4,427
| Closed | -$641K |
|
|
PLAN
170
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-6,177
| Closed | -$376K |
|
|
XLNX
171
CALL
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,000
| Closed | -$151K |
|
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Golden Green's Q4 2021 Portfolio in Review
As of Q4 2021, Golden Green held 171 positions worth $124M, down 3% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Golden Green withdrew a net $8.21M in Q4 2021, closing 52 positions and reducing 53 holdings. Its most notable exit was Moderna, an estimated $9.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Golden Green opened a new position in Pfizer worth $1.66M.
- Golden Green's largest Q4 2021 buy was Pfizer: 28,185 shares worth $1.66M.
- Golden Green added most to Xilinx Inc in Q4 2021, an estimated $4.31M increase.
- Golden Green's biggest Q4 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $898K.
- Golden Green fully exited Moderna in Q4 2021, selling an estimated $9.9M.
- Golden Green's ten largest holdings make up 41% of its $124M portfolio in Q4 2021.
- Golden Green opened 27 new positions and closed 52 in Q4 2021.
- Golden Green's portfolio value fell 3% quarter-over-quarter to $124M.
Based on Golden Green's 13F filing for Q4 2021, filed 21 Jan 2022.