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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
+8.99%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$89.2M
Cap. Flow
-$128M
Cap. Flow %
-48.94%
Top 10 Hldgs %
89.14%
Holding
31
New
7
Increased
2
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$26.5M
2
RH icon
RH
RH
+$16.8M
3
TIBX
TIBCO SOFTWARE INC
TIBX
+$14.1M
4
CHTP
CHELSEA THERAPEUTICS INT'L LTD
CHTP
+$14M
5
EQIX icon
Equinix
EQIX
+$9.22M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$28M
2
LNG icon
Cheniere Energy
LNG
+$22.9M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$21.8M
4
MSI icon
Motorola Solutions
MSI
+$15.9M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$14M

Sector Composition

Rank Sector Weight
1 Real Estate 22.36%
2 Consumer Discretionary 16.83%
3 Energy 6.52%
4 Communication Services 2.95%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-620,000
Closed -$21.8M
COLE
27
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-995,000
Closed -$14M
TYC
28
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-262,625
Closed -$11.3M
TWC
29
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-132,500
Closed -$18M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Green Holdings held 31 positions worth $262M, down 25% from $351M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Green Holdings withdrew a net $128M in Q1 2014, closing 16 positions and reducing 4 holdings. Its most notable exit was Paramount Global Class B, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Green Holdings opened a new position in VEREIT, Inc. worth $26.6M.

  • Green Holdings's largest Q1 2014 buy was VEREIT, Inc.: 380,000 shares worth $26.6M.
  • Green Holdings added most to RH in Q1 2014, an estimated $16.8M increase.
  • Green Holdings's biggest Q1 2014 reduction was Cheniere Energy, cutting an estimated $22.9M.
  • Green Holdings fully exited Paramount Global Class B in Q1 2014, selling an estimated $28M.
  • Green Holdings's ten largest holdings make up 89% of its $262M portfolio in Q1 2014.
  • Green Holdings opened 7 new positions and closed 16 in Q1 2014.
  • Green Holdings's portfolio value fell 25% quarter-over-quarter to $262M.

Based on Green Holdings's 13F filing for Q1 2014, filed 15 May 2014.