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
+7.63%
1 Year Est. Return
+5.64%
3 Year Est. Return
+59.43%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$213M
Cap. Flow
-$81.4M
Cap. Flow %
-1.67%
Top 10 Hldgs %
67.45%
Holding
32
New
5
Increased
3
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$132M
2
ORLY icon
O'Reilly Automotive
ORLY
+$65M
3
DIS icon
Walt Disney
DIS
+$27.3M
4
HD icon
Home Depot
HD
+$24.2M
5
NKE icon
Nike
NKE
+$18.1M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$143M
2
POT
Potash Corp Of Saskatchewan
POT
+$108M
3
MON
Monsanto Co
MON
+$42.7M
4
MDVN
MEDIVATION, INC.
MDVN
+$34M
5
PX
Praxair Inc
PX
+$32.7M

Sector Composition

Rank Sector Weight
1 Healthcare 57.59%
2 Consumer Discretionary 18.39%
3 Materials 8.61%
4 Communication Services 8.18%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$17.5M 0.36%
+280,000
New +$18.1M
TSCO icon
27
Tractor Supply
TSCO
$18B
$14.1M 0.29%
+822,500
New +$14.6M
BHC icon
28
Bausch Health
BHC
$2.34B
– –
-800,000
Closed -$143M
SYY icon
29
Sysco
SYY
$40.3B
– –
-749,355
Closed -$29.2M
MON
30
DELISTED
Monsanto Co
MON
– –
-500,000
Closed -$42.7M
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-5,250,000
Closed -$108M
MDVN
32
DELISTED
MEDIVATION, INC.
MDVN
– –
-800,000
Closed -$34M
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 2015 Portfolio in Review

As of Q4 2015, Green Valley Investors held 32 positions worth $4.88B, up 4.6% from $4.66B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Green Valley Investors's Q4 2015 filing shows 5 new, 3 increased, 1 reduced and 5 closed positions. Its largest new stake was Amazon: 4,200,000 shares worth $142M. The largest sale was Bausch Health, an estimated $143M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Green Valley Investors's largest Q4 2015 buy was Amazon: 4,200,000 shares worth $142M.
  • Green Valley Investors added most to Walt Disney in Q4 2015, an estimated $27.3M increase.
  • Green Valley Investors's biggest Q4 2015 reduction was Praxair Inc, cutting an estimated $32.7M.
  • Green Valley Investors fully exited Bausch Health in Q4 2015, selling an estimated $143M.
  • Green Valley Investors's ten largest holdings make up 67% of its $4.88B portfolio in Q4 2015.
  • Green Valley Investors opened 5 new positions and closed 5 in Q4 2015.
  • Green Valley Investors's portfolio value rose 4.6% quarter-over-quarter to $4.88B.

Based on Green Valley Investors's 13F filing for Q4 2015, filed 10 Feb 2016.