We are live on ! Find out more
GVI

Green Valley Investors Portfolio holdings

AUM $1.76B
1-Year Est. Return 5.64%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+5.64%
3 Year Est. Return
+59.43%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$375M
Cap. Flow
-$17.3M
Cap. Flow %
-0.36%
Top 10 Hldgs %
65.95%
Holding
27
New
1
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$57.7M
2
DIS icon
Walt Disney
DIS
+$18M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$56M
2
DORM icon
Dorman Products
DORM
+$34.5M
3
SYY icon
Sysco
SYY
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 58.81%
2 Consumer Discretionary 11.8%
3 Materials 11.72%
4 Consumer Staples 10.76%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
26
Dorman Products
DORM
$4.18B
– –
-861,422
Closed -$34.5M
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-850,000
Closed -$56M
1
2

Similar funds

GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

Green Valley Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Green Valley Investors held 27 positions worth $4.75B, up 8.6% from $4.38B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Green Valley Investors's Q4 2014 filing shows 1 new, 1 increased, 1 reduced and 2 closed positions. Its largest new stake was Bausch Health: 429,243 shares worth $61.4M. The largest sale was Bed Bath & Beyond Inc, an estimated $56M.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Green Valley Investors's largest Q4 2014 buy was Bausch Health: 429,243 shares worth $61.4M.
  • Green Valley Investors added most to Walt Disney in Q4 2014, an estimated $18M increase.
  • Green Valley Investors's biggest Q4 2014 reduction was Sysco, cutting an estimated $2.63M.
  • Green Valley Investors fully exited Bed Bath & Beyond Inc in Q4 2014, selling an estimated $56M.
  • Green Valley Investors's ten largest holdings make up 66% of its $4.75B portfolio in Q4 2014.
  • Green Valley Investors opened 1 new position and closed 2 in Q4 2014.
  • Green Valley Investors's portfolio value rose 8.6% quarter-over-quarter to $4.75B.

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