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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
-0.12%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43M
AUM Growth
-$20.5M
Cap. Flow
-$50.5M
Cap. Flow %
-117.37%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$9.54M
2
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$8.43M
3
VER
VEREIT, Inc.
VER
+$3.02M

Sector Composition

Rank Sector Weight
1 Real Estate 30.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
1
Century Communities
CCS
$1.86B
$13M 30.11%
750,000
– –
AMH icon
2
American Homes 4 Rent
AMH
$11.9B
– –
-564,758
Closed -$9.54M
VER
3
DELISTED
VEREIT, Inc.
VER
– –
-50,000
Closed -$3.02M
ARPI
4
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-459,805
Closed -$8.43M

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Green Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Green Holdings held 5 positions worth $43M, down 32% from $63.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Green Holdings withdrew a net $50.5M in Q4 2014, closing 3 positions. Its most notable exit was American Homes 4 Rent, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, down from 49% a quarter earlier.

  • Green Holdings fully exited American Homes 4 Rent in Q4 2014, selling an estimated $9.54M.
  • Green Holdings's ten largest holdings make up 100% of its $43M portfolio in Q4 2014.
  • Green Holdings opened 0 new positions and closed 3 in Q4 2014.
  • Green Holdings's portfolio value fell 32% quarter-over-quarter to $43M.

Based on Green Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.