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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
-0.37%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
90.32%
Top 10 Hldgs %
83.39%
Holding
17
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$28.4M
2
SIX
Six Flags Entertainment Corp.
SIX
+$27.7M
3
ATVI
Activision Blizzard
ATVI
+$22.7M
4
ADT
ADT Corp
ADT
+$21.5M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Communication Services 10.79%
3 Consumer Discretionary 10.42%
4 Energy 9.87%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
CALL
Cheniere Energy
LNG
$56B
$36.3M 15.01%
+1,309,200
New +$36.8M
MSI icon
2
Motorola Solutions
MSI
$67.1B
$28M 11.57%
+485,000
New +$28.4M
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
$26.1M 10.79%
+742,752
New +$27.7M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$22.1M 9.13%
+1,550,000
New +$22.7M
ADT
5
DELISTED
ADT Corp
ADT
$20.2M 8.34%
+506,600
New +$21.5M
CCEP icon
6
Coca-Cola Europacific Partners
CCEP
$46.9B
$15.3M 6.31%
+434,430
New +$16M
LAD icon
7
Lithia Motors
LAD
$7.75B
$15M 6.21%
+282,200
New +$14.2M
TK icon
8
Teekay
TK
$968M
$13.6M 5.6%
+333,510
New +$12.3M
MPLX icon
9
MPLX
MPLX
$57.4B
$10.3M 4.27%
+280,949
New +$10.4M
SBUX icon
10
Starbucks
SBUX
$119B
$6.29M 2.6%
+192,000
New +$5.97M
INVN
11
DELISTED
Invensense Inc
INVN
$5.77M 2.38%
+375,000
New +$4.43M
TYC
12
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.54M 2.29%
+160,590
New +$5.51M
HTWR
13
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$5.25M 2.17%
+55,160
New +$5.02M
TRIP icon
14
TripAdvisor
TRIP
$1.61B
$3.9M 1.61%
+64,000
New +$3.67M
AAPL icon
15
Apple
AAPL
$4.79T
$3.66M 1.51%
+259,000
New +$3.98M

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STIA
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GP
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RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
BPCM
Booth Park Capital Management New York $53.5M AUM
KC
Kidron Capital Minnetonka, Minnesota $64M AUM
AIM
Acuity Investment Management Toronto, Ontario, Canada $70.8M AUM 0.92% 1-Year Est. Return
NA
NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return
LSVI
Lone Star Value Investors Old Greenwich, Connecticut $85.6M AUM

Green Holdings's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Green Holdings, which disclosed 17 positions worth $242M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Motorola Solutions: 485,000 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Communication Services and Consumer Discretionary.

  • Green Holdings's largest Q2 2013 buy was Motorola Solutions: 485,000 shares worth $28M.
  • Green Holdings's ten largest holdings make up 83% of its $242M portfolio in Q2 2013.
  • Green Holdings disclosed 17 positions in Q2 2013, its first 13F filing on record.

Based on Green Holdings's 13F filing for Q2 2013, filed 14 Aug 2013.