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GCM
Greenland Capital Management Portfolio holdings
AUM
$787M
1-Year Est. Return
40.68%
This Fund
S&P 500
This Quarter
Est. Return
+12.12%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$634M
AUM Growth
–
Cap. Flow
+$644M
Cap. Flow
% of AUM
101.47%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
280
New
280
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$19.5M |
| 2 |
PPLI
People Inc
PPLI
|
+$13.8M |
| 3 |
WEC Energy
WEC
|
+$12.8M |
| 4 |
Otis Worldwide
OTIS
|
+$11.9M |
| 5 |
Occidental Petroleum
OXY
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.37% |
| 2 | Energy | 17.82% |
| 3 | Utilities | 15.75% |
| 4 | Communication Services | 6.83% |
| 5 | Technology | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
226
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $376K | 0.06% |
+25,000
| New | +$367K |
|
|
VMW
227
DELISTED
VMware, Inc
VMW
| $373K | 0.06% |
+3,035
| New | +$350K |
|
228
Church & Dwight Co
CHD
$24.4B
| $370K | 0.06% |
+4,596
| New | +$353K |
|
229
Citigroup
C
$228B
| $368K | 0.06% |
+8,138
| New | +$370K |
|
230
Enovix
ENVX
$1.05B
| $351K | 0.06% |
+32,277
| New | +$397K |
|
231
Mondelez International
MDLZ
$78.9B
| $343K | 0.05% |
+5,143
| New | +$325K |
|
232
First Industrial Realty Trust
FR
$8.35B
| $338K | 0.05% |
+7,000
| New | +$334K |
|
233
CALL
Applovin
APP
$107B
| $332K | 0.05% |
+30,000
| New | +$440K |
|
|
IPG
234
DELISTED
Interpublic Group of Companies
IPG
| $324K | 0.05% |
+9,712
| New | +$301K |
|
235
TotalEnergies
TTE
$195B
| $322K | 0.05% |
+5,179
| New | +$296K |
|
236
American Airlines Group
AAL
$10.1B
| $318K | 0.05% |
+25,000
| New | +$339K |
|
237
Annaly Capital Management
NLY
$17.4B
| $316K | 0.05% |
+15,000
| New | +$295K |
|
238
Peabody Energy
BTU
$2.98B
| $314K | 0.05% |
+11,900
| New | +$327K |
|
|
EFC
239
Ellington Financial
EFC
$1.75B
| $309K | 0.05% |
+25,000
| New | +$326K |
|
240
Clorox
CLX
$13.1B
| $309K | 0.05% |
+2,200
| New | +$312K |
|
|
AL
241
DELISTED
Air Lease Corp
AL
| $307K | 0.05% |
+8,000
| New | +$288K |
|
242
CALL
SiriusXM
SIRI
$9.61B
| $292K | 0.05% |
+100,000
| New | +$6.15M |
|
243
Spotify
SPOT
$103B
| $291K | 0.05% |
+3,689
| New | +$298K |
|
|
LSI
244
DELISTED
Life Storage, Inc.
LSI
| $286K | 0.05% |
+2,900
| New | +$304K |
|
245
Caesars Entertainment
CZR
$6.06B
| $280K | 0.04% |
+6,722
| New | +$299K |
|
246
CALL
Nutanix
NTNX
$17.4B
| $276K | 0.04% |
+40,000
| New | +$1.09M |
|
247
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $265K | 0.04% |
+100,000
| New | +$3.69M |
|
248
GFL Environmental
GFL
$14.9B
| $256K | 0.04% |
+8,750
| New | +$238K |
|
249
Vanguard Real Estate ETF
VNQ
$38.3B
| $247K | 0.04% |
+3,000
| New | +$249K |
|
250
Cummins
CMI
$87.1B
| $242K | 0.04% |
+1,000
| New | +$238K |
|
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Greenland Capital Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Greenland Capital Management, which disclosed 280 positions worth $634M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 610,682 shares worth $18.5M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Energy and Utilities.
- Greenland Capital Management's largest Q4 2022 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 610,682 shares worth $18.5M.
- Greenland Capital Management's ten largest holdings make up 19% of its $634M portfolio in Q4 2022.
- Greenland Capital Management disclosed 280 positions in Q4 2022, its first 13F filing on record.
Based on Greenland Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.