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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
+8.79%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$56.6M
Cap. Flow
+$6.37M
Cap. Flow %
2.13%
Top 10 Hldgs %
76.53%
Holding
27
New
10
Increased
1
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$30.7M
2
LNG icon
Cheniere Energy
LNG
+$21.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14.6M
4
PARA
Paramount Global Class B
PARA
+$12M
5
BID
Sotheby's
BID
+$6.68M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$22.1M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$15.3M
3
TK icon
Teekay
TK
+$13.6M
4
LAD icon
Lithia Motors
LAD
+$11.3M
5
SBUX icon
Starbucks
SBUX
+$6.29M

Sector Composition

Rank Sector Weight
1 Communication Services 16.9%
2 Energy 15.88%
3 Technology 11.12%
4 Real Estate 10.37%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONXX
1
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$34.3M 11.48%
+275,000
New +$34.8M
AMH icon
2
American Homes 4 Rent
AMH
$12.1B
$31M 10.37%
+1,918,333
New +$30.7M
MSI icon
3
Motorola Solutions
MSI
$70.1B
$28.8M 9.64%
485,000
– –
LNG icon
4
Cheniere Energy
LNG
$54.6B
$24.5M 8.22%
+719,000
New +$21.3M
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
$22.5M 7.53%
665,752
-77,000
-10% -$2.72M
ADT
6
DELISTED
ADT Corp
ADT
$20.6M 6.9%
506,600
– –
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.6M 5.22%
+465,000
New +$14.6M
PARA
8
DELISTED
Paramount Global Class B
PARA
$12.4M 4.15%
+225,000
New +$12M
MPLX icon
9
MPLX
MPLX
$59.3B
$9.62M 3.22%
263,886
-17,063
-6% -$616K
TWC
10
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.37M 2.8%
+75,000
New +$8.43M
LNG icon
11
CALL
Cheniere Energy
LNG
$54.6B
$8.19M 2.74%
239,900
-1,069,300
-82% -$31.7M
LAD icon
12
Lithia Motors
LAD
$7.84B
$7.94M 2.66%
108,882
-173,318
-61% -$11.3M
BID
13
DELISTED
Sotheby's
BID
$7.37M 2.47%
+150,000
New +$6.68M
EGN
14
DELISTED
Energen
EGN
$7.18M 2.4%
+94,000
New +$6.08M
HTWR
15
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$7.17M 2.4%
97,960
+42,800
+78% +$3.65M
PSXP
16
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6.1M 2.04%
+198,300
New +$6.24M
TYC
17
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.68M 1.9%
+155,188
New +$5.62M
AAPL icon
18
Apple
AAPL
$4.97T
$4.41M 1.48%
259,000
– –
CCEP icon
19
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-434,430
Closed -$15.3M
SBUX icon
20
Starbucks
SBUX
$119B
– –
-192,000
Closed -$6.29M
TK icon
21
Teekay
TK
$968M
– –
-333,510
Closed -$13.6M
TRIP icon
22
TripAdvisor
TRIP
$1.67B
– –
-64,000
Closed -$3.9M
INVN
23
DELISTED
Invensense Inc
INVN
– –
-375,000
Closed -$5.77M
TYC
24
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-160,590
Closed -$5.82M
ATVI
25
DELISTED
Activision Blizzard
ATVI
– –
-1,550,000
Closed -$22.1M

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Green Holdings held 27 positions worth $299M, up 23% from $242M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Green Holdings's Q3 2013 filing shows 10 new, 1 increased, 4 reduced and 7 closed positions. Its largest new stake was American Homes 4 Rent: 1,918,333 shares worth $31M. The largest sale was Activision Blizzard, an estimated $22.1M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 11% a quarter earlier, followed by Energy and Technology.

  • Green Holdings's largest Q3 2013 buy was American Homes 4 Rent: 1,918,333 shares worth $31M.
  • Green Holdings added most to HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2013, an estimated $3.65M increase.
  • Green Holdings's biggest Q3 2013 reduction was Lithia Motors, cutting an estimated $11.3M.
  • Green Holdings fully exited Activision Blizzard in Q3 2013, selling an estimated $22.1M.
  • Green Holdings's ten largest holdings make up 77% of its $299M portfolio in Q3 2013.
  • Green Holdings opened 10 new positions and closed 7 in Q3 2013.
  • Green Holdings's portfolio value rose 23% quarter-over-quarter to $299M.

Based on Green Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.