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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
-5.64%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
-$118M
Cap. Flow
-$145M
Cap. Flow %
-228.46%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$15.1M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$34.4M
2
EQIX icon
Equinix
EQIX
+$26.3M
3
VER
VEREIT, Inc.
VER
+$21.2M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$18.2M
5
LNG icon
Cheniere Energy
LNG
+$17.2M

Sector Composition

Rank Sector Weight
1 Real Estate 48.77%
2 Consumer Discretionary 0%
3 Energy 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
1
Century Communities
CCS
$1.86B
$13M 20.48%
+750,000
New +$15.1M
AMH icon
2
American Homes 4 Rent
AMH
$11.9B
$9.54M 15.02%
564,758
-532,555
-49% -$9.51M
ARPI
3
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$8.43M 13.27%
459,805
-28,000
-6% -$522K
VER
4
DELISTED
VEREIT, Inc.
VER
$3.02M 4.75%
50,000
-330,000
-87% -$21.2M
EQIX icon
5
Equinix
EQIX
$101B
– –
-125,000
Closed -$26.3M
LNG icon
6
Cheniere Energy
LNG
$56B
– –
-240,000
Closed -$17.2M
RH icon
7
RH
RH
$3.31B
– –
-370,000
Closed -$34.4M
TIBX
8
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-900,000
Closed -$18.2M
FBRC
9
DELISTED
FBR & Co. Common Stock
FBRC
– –
-59,983
Closed -$1.63M

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Green Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Green Holdings held 10 positions worth $63.5M, down 65% from $181M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Green Holdings withdrew a net $145M in Q3 2014, closing 5 positions and reducing 3 holdings. Its most notable exit was RH, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Green Holdings opened a new position in Century Communities worth $13M.

  • Green Holdings's largest Q3 2014 buy was Century Communities: 750,000 shares worth $13M.
  • Green Holdings's biggest Q3 2014 reduction was VEREIT, Inc., cutting an estimated $21.2M.
  • Green Holdings fully exited RH in Q3 2014, selling an estimated $34.4M.
  • Green Holdings's ten largest holdings make up 100% of its $63.5M portfolio in Q3 2014.
  • Green Holdings opened 1 new position and closed 5 in Q3 2014.
  • Green Holdings's portfolio value fell 65% quarter-over-quarter to $63.5M.

Based on Green Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.