GH

Green Holdings Portfolio holdings

AUM $9.16M
1-Year Return 15.19%
This Quarter Return
+7.38%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
-$38.6M
Cap. Flow
-$84.8M
Cap. Flow %
-39.41%
Top 10 Hldgs %
93.93%
Holding
31
New
5
Increased
2
Reduced
4
Closed
5

Top Buys

1
VER
VEREIT, Inc.
VER
+$26.6M
2
RH icon
RH
RH
+$19.9M
3
CHTP
CHELSEA THERAPEUTICS INT'L LTD
CHTP
+$15.4M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$13.2M
5
BKS
Barnes & Noble
BKS
+$10.2M

Top Sells

1
PARA
Paramount Global Class B
PARA
+$28M
2
LNG icon
Cheniere Energy
LNG
+$26.5M
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

1 Real Estate 27.23%
2 Consumer Discretionary 20.5%
3 Energy 7.94%
4 Communication Services 3.59%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RH icon
1
RH
RH
$4.08B
$33.9M 12.92%
460,000
+270,000
+142% +$19.9M
AMH icon
2
American Homes 4 Rent
AMH
$12.7B
$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 +$26.6M
EQIX icon
4
Equinix
EQIX
$77.2B
$23.1M 8.82%
125,000
+50,000
+67% +$9.24M
CHTP
5
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$15.4M 5.89%
+2,795,000
New +$15.4M
LNG icon
6
Cheniere Energy
LNG
$51.9B
$13.3M 5.07%
240,000
-478,500
-67% -$26.5M
TIBX
7
DELISTED
TIBCO SOFTWARE INC
TIBX
$13.2M 5.04%
+650,000
New +$13.2M
BKS
8
DELISTED
Barnes & Noble
BKS
$10.2M 3.91%
+747,740
New +$10.2M
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% -$8.33M
EGN
11
DELISTED
Energen
EGN
$3.78M 1.44%
46,822
-165,978
-78% -$13.4M
FBRC
12
DELISTED
FBR & Co. Common Stock
FBRC
$1.55M 0.59%
+59,983
New +$1.55M
BAC icon
13
Bank of America
BAC
$375B
– –
0
– –
BZH icon
14
Beazer Homes USA
BZH
$781M
– –
0
– –
DAL icon
15
Delta Air Lines
DAL
$39.1B
– –
0
– –
LBTYA icon
16
Liberty Global Class A
LBTYA
$4.05B
– –
0
– –
MSI icon
17
Motorola Solutions
MSI
$80.3B
– –
-235,000
Closed -$15.9M
PARA
18
DELISTED
Paramount Global Class B
PARA
– –
-440,000
Closed -$28M
SBUX icon
19
Starbucks
SBUX
$93.1B
– –
0
– –
TRIP icon
20
TripAdvisor
TRIP
$2.06B
– –
0
– –
YELP icon
21
Yelp
YELP
$1.95B
– –
0
– –
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-620,000
Closed -$21.8M
SODA
24
DELISTED
SodaStream International Ltd
SODA
– –
0
– –
COLE
25
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-995,000
Closed -$14M
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