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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
+4.88%
1 Year Est. Return
+20.83%
3 Year Est. Return
+92.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
-$11.7M
Cap. Flow
-$13.3M
Cap. Flow %
-15.62%
Top 10 Hldgs %
51.09%
Holding
108
New
30
Increased
13
Reduced
21
Closed
44

Top Buys

Rank Stock Value
1
HTGC icon
Hercules Capital
HTGC
+$1.95M
2
CSWC icon
Capital Southwest
CSWC
+$1.81M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.81M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.68M
5
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$1.67M

Top Sells

Rank Stock Value
1
AMZA icon
InfraCap MLP ETF
AMZA
+$3.41M
2
MLPA icon
Global X MLP ETF
MLPA
+$3.03M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.76M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.71M
5
AMZN icon
Amazon
AMZN
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Technology 15.42%
3 Real Estate 10.03%
4 Energy 5.63%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.5M 13.44%
69,493
-417
-0.6% -$61.5K
AMLP icon
2
Alerian MLP ETF
AMLP
$13B
$4.43M 5.19%
114,516
-70,284
-38% -$2.76M
MLPA icon
3
Global X MLP ETF
MLPA
$2.28B
$4.42M 5.18%
106,224
-71,675
-40% -$3.03M
MLPX icon
4
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$4.4M 5.16%
110,044
-66,554
-38% -$2.71M
AMZA icon
5
InfraCap MLP ETF
AMZA
$471M
$4.02M 4.71%
126,512
-104,551
-45% -$3.41M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.56M 4.18%
114,172
+11,992
+12% +$385K
BA icon
7
Boeing
BA
$165B
$3.54M 4.16%
16,681
+4,981
+43% +$1.03M
PGX icon
8
Invesco Preferred ETF
PGX
$3.84B
$3.45M 4.05%
300,920
+45,558
+18% +$547K
FFC
9
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$2.47M 2.9%
178,488
+59,869
+50% +$951K
HTGC icon
10
Hercules Capital
HTGC
$2.94B
$1.8M 2.11%
+139,680
New +$1.95M
TSLX icon
11
Sixth Street Specialty
TSLX
$1.59B
$1.78M 2.09%
+97,329
New +$1.81M
ARCC icon
12
Ares Capital
ARCC
$13.5B
$1.76M 2.06%
96,122
+73,413
+323% +$1.39M
CSWC icon
13
Capital Southwest
CSWC
$1.46B
$1.75M 2.05%
+98,413
New +$1.81M
TPVG icon
14
TriplePoint Venture Growth BDC
TPVG
$180M
$1.73M 2.03%
+143,334
New +$1.67M
MAIN icon
15
Main Street Capital
MAIN
$4.97B
$1.63M 1.91%
+41,300
New +$1.63M
PFLT icon
16
PennantPark Floating Rate Capital
PFLT
$681M
$1.63M 1.91%
+153,589
New +$1.68M
AGNC icon
17
AGNC Investment
AGNC
$12.3B
$1.52M 1.78%
150,599
+120,296
+397% +$1.31M
DVN icon
18
Devon Energy
DVN
$51.9B
$1.48M 1.73%
29,147
+8,978
+45% +$511K
OBDC icon
19
Blue Owl Capital
OBDC
$5.35B
$1.46M 1.71%
+115,675
New +$1.49M
OPI
20
DELISTED
Office Properties Income Trust
OPI
$1.41M 1.66%
114,890
+44,095
+62% +$677K
RITM icon
21
Rithm Capital
RITM
$5.09B
$1.33M 1.56%
166,480
+153,437
+1,176% +$1.35M
PNNT
22
Pennant Park Investment Corp
PNNT
$215M
$1.32M 1.55%
249,686
+237,376
+1,928% +$1.35M
NLY icon
23
Annaly Capital Management
NLY
$16.9B
$1.28M 1.5%
66,760
+38,942
+140% +$822K
MFA
24
MFA Financial
MFA
$929M
$1.27M 1.49%
+127,607
New +$1.35M
ETY icon
25
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1.18M 1.38%
+100,937
New +$1.17M
1
2 3 4 5

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AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
ASA
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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
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OC
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Golden Green's Q1 2023 Portfolio in Review

As of Q1 2023, Golden Green held 108 positions worth $85.2M, down 12% from $96.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Golden Green withdrew a net $13.3M in Q1 2023, closing 44 positions and reducing 21 holdings. Its most notable exit was Amazon, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 8.6% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Golden Green opened a new position in Hercules Capital worth $1.8M.

  • Golden Green's largest Q1 2023 buy was Hercules Capital: 139,680 shares worth $1.8M.
  • Golden Green added most to Ares Capital in Q1 2023, an estimated $1.39M increase.
  • Golden Green's biggest Q1 2023 reduction was InfraCap MLP ETF, cutting an estimated $3.41M.
  • Golden Green fully exited Amazon in Q1 2023, selling an estimated $2.09M.
  • Golden Green's ten largest holdings make up 51% of its $85.2M portfolio in Q1 2023.
  • Golden Green opened 30 new positions and closed 44 in Q1 2023.
  • Golden Green's portfolio value fell 12% quarter-over-quarter to $85.2M.

Based on Golden Green's 13F filing for Q1 2023, filed 11 May 2023.