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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
(-21%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
92
New
12
Increased
20
Reduced
32
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$3.22M |
| 2 |
Occidental Petroleum
OXY
|
+$1.05M |
| 3 |
Cleveland-Cliffs
CLF
|
+$1.05M |
| 4 |
Blackstone
BX
|
+$974K |
| 5 |
CrowdStrike
CRWD
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$1.84M |
| 2 |
Bank of America
BAC
|
+$1.53M |
| 3 |
ExxonMobil
XOM
|
+$1.15M |
| 4 |
Goldman Sachs
GS
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $9.57M | 10.02% |
70,036
-542
| -0.8% | -$82.1K |
|
2
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $8.7M | 9.11% |
228,210
+2,369
| +1% | +$99.8K |
|
3
Global X MLP ETF
MLPA
$2.28B
| $8.18M | 8.56% |
221,880
+4,468
| +2% | +$181K |
|
4
Alerian MLP ETF
AMLP
$13B
| $8.08M | 8.46% |
234,453
+3,242
| +1% | +$124K |
|
5
InfraCap MLP ETF
AMZA
$471M
| $7.42M | 7.77% |
279,665
+6,303
| +2% | +$191K |
|
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.7M | 4.92% |
142,837
-4,455
| -3% | -$151K |
|
7
Invesco Preferred ETF
PGX
$3.84B
| $4.43M | 4.64% |
358,864
-1,782
| -0.5% | -$22.4K |
|
|
8
Devon Energy
DVN
$51.9B
| $4.24M | 4.44% |
76,943
+49,245
| +178% | +$3.22M |
|
|
FFC
9
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $3.56M | 3.73% |
212,304
-101,480
| -32% | -$1.84M |
|
10
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $1.79M | 1.88% |
49,976
-984
| -2% | -$35.6K |
|
11
Microsoft
MSFT
$2.84T
| $1.7M | 1.78% |
6,608
-184
| -3% | -$49.9K |
|
12
Home Depot
HD
$332B
| $1.2M | 1.26% |
4,390
-45
| -1% | -$13.3K |
|
13
The Mosaic Company
MOS
$7.09B
| $1.15M | 1.21% |
24,425
-820
| -3% | -$50.2K |
|
14
Star Bulk Carriers
SBLK
$3.14B
| $1.13M | 1.18% |
45,252
-20,445
| -31% | -$593K |
|
15
Amazon
AMZN
$2.5T
| $1.13M | 1.18% |
10,592
+712
| +7% | +$89.1K |
|
16
ConocoPhillips
COP
$147B
| $1.07M | 1.13% |
11,974
+442
| +4% | +$45.5K |
|
17
Archer Daniels Midland
ADM
$41.4B
| $1.07M | 1.12% |
13,744
-486
| -3% | -$42.5K |
|
18
Qualcomm
QCOM
$176B
| $1.05M | 1.1% |
8,260
-32
| -0.4% | -$4.34K |
|
19
Albemarle
ALB
$13.5B
| $1.04M | 1.09% |
4,984
+327
| +7% | +$72.9K |
|
|
20
Occidental Petroleum
OXY
$57B
| $1M | 1.05% |
+17,054
| New | +$1.05M |
|
21
Morgan Stanley
MS
$337B
| $993K | 1.04% |
13,057
-264
| -2% | -$21.6K |
|
22
McDonald's
MCD
$188B
| $992K | 1.04% |
4,018
+37
| +0.9% | +$9.11K |
|
23
Procter & Gamble
PG
$343B
| $957K | 1% |
6,656
+65
| +1% | +$9.77K |
|
24
Salesforce
CRM
$134B
| $946K | 0.99% |
5,734
+4,239
| +284% | +$749K |
|
|
HCDIP
25
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
| $855K | 0.9% |
58,979
-83
| -0.1% | -$1.27K |
|
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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.