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Green Holdings Portfolio holdings

AUM $9.16M
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.16M
AUM Growth
-$33.9M
Cap. Flow
-$4.82M
Cap. Flow %
-52.6%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$4.82M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
1
Century Communities
CCS
$1.86B
$9.16M 100%
473,970
-276,030
-37% -$4.82M

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Green Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Green Holdings held 1 position worth $9.16M, down 79% from $43M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Green Holdings withdrew a net $4.82M in Q1 2015, reducing 1 holding. Its largest reduction was Century Communities, cutting an estimated $4.82M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 30% a quarter earlier.

  • Green Holdings's biggest Q1 2015 reduction was Century Communities, cutting an estimated $4.82M.
  • Green Holdings's ten largest holdings make up 100% of its $9.16M portfolio in Q1 2015.
  • Green Holdings opened 0 new positions and closed 0 in Q1 2015.
  • Green Holdings's portfolio value fell 79% quarter-over-quarter to $9.16M.

Based on Green Holdings's 13F filing for Q1 2015, filed 16 Apr 2015.