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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
+9.27%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$80.6M
Cap. Flow
-$125M
Cap. Flow %
-68.74%
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
1
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
TIBX
TIBCO SOFTWARE INC
TIBX
+$4.99M

Top Sells

Rank Stock Value
1
CHTP
CHELSEA THERAPEUTICS INT'L LTD
CHTP
+$15.4M
2
BKS
Barnes & Noble
BKS
+$10.2M
3
AMH icon
American Homes 4 Rent
AMH
+$8.53M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.73M
5
RH icon
RH
RH
+$6.3M

Sector Composition

Rank Sector Weight
1 Real Estate 30.26%
2 Consumer Discretionary 18.98%
3 Energy 9.49%
4 Financials 0.9%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
1
RH
RH
$3.29B
$34.4M 18.98%
370,000
-90,000
-20% -$6.3M
EQIX icon
2
Equinix
EQIX
$102B
$26.3M 14.48%
125,000
– –
VER
3
DELISTED
VEREIT, Inc.
VER
$23.8M 13.12%
380,000
– –
AMH icon
4
American Homes 4 Rent
AMH
$11.9B
$19.5M 10.74%
1,097,313
-500,000
-31% -$8.53M
TIBX
5
DELISTED
TIBCO SOFTWARE INC
TIBX
$18.2M 10.01%
900,000
+250,000
+38% +$4.99M
LNG icon
6
Cheniere Energy
LNG
$55.6B
$17.2M 9.49%
240,000
– –
ARPI
7
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$9.15M 5.04%
487,805
– –
FBRC
8
DELISTED
FBR & Co. Common Stock
FBRC
$1.63M 0.9%
59,983
– –
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-192,450
Closed -$7.73M
BKS
10
DELISTED
Barnes & Noble
BKS
– –
-747,740
Closed -$10.2M
SODA
11
CALL
DELISTED
SodaStream International Ltd
SODA
– –
-150,000
Closed -$6.62M
EGN
12
DELISTED
Energen
EGN
– –
-46,822
Closed -$3.78M
CHTP
13
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-2,795,000
Closed -$15.4M

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Green Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Green Holdings held 15 positions worth $181M, down 31% from $262M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Green Holdings withdrew a net $125M in Q2 2014, closing 6 positions and reducing 2 holdings. Its most notable exit was CHELSEA THERAPEUTICS INT'L LTD, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Green Holdings added an estimated $4.99M to TIBCO SOFTWARE INC.

  • Green Holdings added most to TIBCO SOFTWARE INC in Q2 2014, an estimated $4.99M increase.
  • Green Holdings's biggest Q2 2014 reduction was American Homes 4 Rent, cutting an estimated $8.53M.
  • Green Holdings fully exited CHELSEA THERAPEUTICS INT'L LTD in Q2 2014, selling an estimated $15.4M.
  • Green Holdings's ten largest holdings make up 100% of its $181M portfolio in Q2 2014.
  • Green Holdings opened 0 new positions and closed 6 in Q2 2014.
  • Green Holdings's portfolio value fell 31% quarter-over-quarter to $181M.

Based on Green Holdings's 13F filing for Q2 2014, filed 13 Aug 2014.