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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
-$42.8M
Cap. Flow %
-12.17%
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 Miscellaneous 38.69%
2 Real Estate 19%
3 Communication Services 18.39%
4 Energy 13.11%
5 Technology 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
1
American Homes 4 Rent
AMH
$11.3B
$31.1M 8.85%
1,918,333
– –
LNG icon
2
Cheniere Energy
LNG
$55.7B
$31M 8.82%
718,500
-500
-0.1% -$19.9K
PARA
3
DELISTED
Paramount Global Class B
PARA
$28M 7.99%
440,000
+215,000
+96% +$12.6M
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21.8M 6.21%
620,000
+155,000
+33% +$5.23M
TWC
5
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18M 5.11%
132,500
+57,500
+77% +$7.14M
MSI icon
6
Motorola Solutions
MSI
$76.1B
$15.9M 4.52%
235,000
-250,000
-52% -$15.9M
EGN
7
DELISTED
Energen
EGN
$15.1M 4.29%
212,800
+118,800
+126% +$8.93M
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
$14.7M 4.19%
400,000
-265,752
-40% -$9.58M
COLE
9
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$14M 3.98%
+995,000
New +$13.6M
EQIX icon
10
Equinix
EQIX
$101B
$13.3M 3.79%
+75,000
New +$12.5M
RH icon
11
RH
RH
$2.4B
$12.8M 3.64%
+190,000
New +$13M
TYC
12
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11.3M 3.21%
262,625
+107,437
+69% +$4.18M
BAC icon
13
CALL
Bank of America
BAC
$407B
$10.9M 3.1%
+700,000
New +$10.4M
LBTYA icon
14
CALL
Liberty Global Class A
LBTYA
$3.51B
$10.7M 3.04%
+290,992
New +$9.76M
RH icon
15
CALL
RH
RH
$2.4B
$10.1M 2.87%
+150,000
New +$10.3M
DAL icon
16
CALL
Delta Air Lines
DAL
$52.2B
$10M 2.86%
+365,000
New +$9.81M
BID
17
DELISTED
Sotheby's
BID
$9.31M 2.65%
175,000
+25,000
+17% +$1.29M
ARPI
18
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$8.37M 2.38%
+487,805
New +$8.44M
BZH icon
19
CALL
Beazer Homes USA
BZH
$889M
$7.33M 2.09%
+300,000
New +$5.94M
YELP icon
20
CALL
Yelp
YELP
$1.1B
$6.89M 1.96%
+100,000
New +$6.62M
SBUX icon
21
CALL
Starbucks
SBUX
$110B
$5.09M 1.45%
+130,000
New +$5.14M
TRIP icon
22
CALL
TripAdvisor
TRIP
$1.04B
$4.97M 1.42%
+60,000
New +$4.91M
PXD
23
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$2.3M 0.66%
+12,500
New +$2.41M
AAPL icon
24
Apple
AAPL
$4.92T
– –
-259,000
Closed -$4.41M
LAD icon
25
Lithia Motors
LAD
$7.07B
– –
-108,882
Closed -$7.94M
1
2

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GP
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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 withdrew a net $42.8M in Q4 2013, closing 8 positions and reducing 3 holdings. Its most notable exit was ADT Corp, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 34% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Green Holdings opened a new position in COLE REAL ESTATE INVESTMENTS, INC COM worth $14M.

  • 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.