We are live on ! Find out more
GH

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
RH icon
1
RH
RH
$3.41B
$33.9M 12.92%
460,000
+270,000
+142% +$16.8M
AMH icon
2
American Homes 4 Rent
AMH
$12.1B
$26.7M 10.19%
1,597,313
-321,020
-17% -$5.36M
VER
3
DELISTED
VEREIT, Inc.
VER
$26.6M 10.17%
+380,000
New +$26.5M
EQIX icon
4
Equinix
EQIX
$103B
$23.1M 8.82%
125,000
+50,000
+67% +$9.22M
CHTP
5
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$15.4M 5.89%
+2,795,000
New +$14M
LNG icon
6
Cheniere Energy
LNG
$54.4B
$13.3M 5.07%
240,000
-478,500
-67% -$22.9M
TIBX
7
DELISTED
TIBCO SOFTWARE INC
TIBX
$13.2M 5.04%
+650,000
New +$14.1M
BKS
8
DELISTED
Barnes & Noble
BKS
$10.2M 3.91%
+747,740
New +$8.56M
ARPI
9
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$8.77M 3.35%
487,805
– –
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
$7.73M 2.95%
192,450
-207,550
-52% -$8.04M
SODA
11
CALL
DELISTED
SodaStream International Ltd
SODA
$6.62M 2.53%
+150,000
New +$6.13M
EGN
12
DELISTED
Energen
EGN
$3.78M 1.44%
46,822
-165,978
-78% -$12.4M
FBRC
13
DELISTED
FBR & Co. Common Stock
FBRC
$1.55M 0.59%
+59,983
New +$1.55M
BAC icon
14
CALL
Bank of America
BAC
$435B
– –
-700,000
Closed -$10.9M
BZH icon
15
CALL
Beazer Homes USA
BZH
$910M
– –
-300,000
Closed -$7.33M
DAL icon
16
CALL
Delta Air Lines
DAL
$56.6B
– –
-365,000
Closed -$10M
LBTYA icon
17
CALL
Liberty Global Class A
LBTYA
$3.35B
– –
-290,992
Closed -$10.7M
MSI icon
18
Motorola Solutions
MSI
$70.8B
– –
-235,000
Closed -$15.9M
PARA
19
DELISTED
Paramount Global Class B
PARA
– –
-440,000
Closed -$28M
RH icon
20
CALL
RH
RH
$3.41B
– –
-150,000
Closed -$10.1M
SBUX icon
21
CALL
Starbucks
SBUX
$119B
– –
-130,000
Closed -$5.09M
TRIP icon
22
CALL
TripAdvisor
TRIP
$1.68B
– –
-60,000
Closed -$4.97M
YELP icon
23
CALL
Yelp
YELP
$1.47B
– –
-100,000
Closed -$6.89M
PXD
24
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12,500
Closed -$2.3M
BID
25
DELISTED
Sotheby's
BID
– –
-175,000
Closed -$9.31M
1
2

Similar funds

STIA
Stone Toro Investment Advisers Princeton, New Jersey $9.94M AUM 37.52% 1-Year Est. Return
GP
Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return
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 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.