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GVI

Green Valley Investors Portfolio holdings

AUM $1.76B
1-Year Est. Return 5.64%
This Fund
S&P 500
This Quarter Est. Return
-2.97%
1 Year Est. Return
+5.64%
3 Year Est. Return
+59.43%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
-$788M
Cap. Flow
-$564M
Cap. Flow %
-13.81%
Top 10 Hldgs %
67.52%
Holding
27
New
–
Increased
2
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$63.3M
2
DIS icon
Walt Disney
DIS
+$12.6M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$98.1M
2
CELG
Celgene Corp
CELG
+$83.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$64.1M
4
TJX icon
TJX Companies
TJX
+$58.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$53M

Sector Composition

Rank Sector Weight
1 Healthcare 53.55%
2 Consumer Discretionary 21.73%
3 Materials 9.13%
4 Consumer Staples 8.22%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$14.2M 0.35%
230,827
-49,173
-18% -$2.97M
TSCO icon
27
Tractor Supply
TSCO
$18B
$10.5M 0.26%
581,190
-241,310
-29% -$4.13M
1
2

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BA
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Green Valley Investors held 27 positions worth $4.09B, down 16% from $4.88B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Green Valley Investors withdrew a net $564M in Q1 2016, reducing 25 holdings. Its largest reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $98.1M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Green Valley Investors added an estimated $63.3M to Amazon.

  • Green Valley Investors added most to Amazon in Q1 2016, an estimated $63.3M increase.
  • Green Valley Investors's biggest Q1 2016 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $98.1M.
  • Green Valley Investors's ten largest holdings make up 68% of its $4.09B portfolio in Q1 2016.
  • Green Valley Investors opened 0 new positions and closed 0 in Q1 2016.
  • Green Valley Investors's portfolio value fell 16% quarter-over-quarter to $4.09B.

Based on Green Valley Investors's 13F filing for Q1 2016, filed 13 May 2016.