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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
+7.49%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$52.5M
Cap. Flow
-$8.67M
Cap. Flow %
-2.47%
Top 10 Hldgs %
62.52%
Holding
33
New
13
Increased
6
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$13.6M
2
RH icon
RH
RH
+$13M
3
PARA
Paramount Global Class B
PARA
+$12.6M
4
EQIX icon
Equinix
EQIX
+$12.5M
5
EGN
Energen
EGN
+$8.93M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$20.6M
2
MSI icon
Motorola Solutions
MSI
+$15.9M
3
MPLX icon
MPLX
MPLX
+$9.62M
4
SIX
Six Flags Entertainment Corp.
SIX
+$9.58M
5
LAD icon
Lithia Motors
LAD
+$7.94M

Sector Composition

Rank Sector Weight
1 Real Estate 19%
2 Communication Services 18.39%
3 Energy 13.11%
4 Technology 4.52%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
CALL
Cheniere Energy
LNG
$53.6B
– –
-239,900
Closed -$8.19M
MPLX icon
27
MPLX
MPLX
$59.2B
– –
-263,886
Closed -$9.62M
HTWR
28
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-97,960
Closed -$7.17M
ADT
29
DELISTED
ADT Corp
ADT
– –
-506,600
Closed -$20.6M
ONXX
30
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-275,000
Closed -$34.3M
PSXP
31
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-198,300
Closed -$6.1M
1
2

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RCM
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BPCM
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KC
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AIM
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NA
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LSVI
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Green Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Green Holdings held 33 positions worth $351M, up 18% from $299M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Green Holdings's Q4 2013 filing shows 13 new, 6 increased, 3 reduced and 8 closed positions. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 995,000 shares worth $14M. The largest sale was ADT Corp, an estimated $20.6M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 10% a quarter earlier, followed by Communication Services and Energy.

  • Green Holdings's largest Q4 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 995,000 shares worth $14M.
  • Green Holdings added most to Paramount Global Class B in Q4 2013, an estimated $12.6M increase.
  • Green Holdings's biggest Q4 2013 reduction was Motorola Solutions, cutting an estimated $15.9M.
  • Green Holdings fully exited ADT Corp in Q4 2013, selling an estimated $20.6M.
  • Green Holdings's ten largest holdings make up 63% of its $351M portfolio in Q4 2013.
  • Green Holdings opened 13 new positions and closed 8 in Q4 2013.
  • Green Holdings's portfolio value rose 18% quarter-over-quarter to $351M.

Based on Green Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.