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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
+4.01%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$285M
(+45%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
30.77%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
456
New
176
Increased
66
Reduced
49
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$13.7M |
| 2 |
Ameren
AEE
|
+$13.1M |
| 3 |
Roper Technologies
ROP
|
+$12.8M |
| 4 |
ITT
ITT
|
+$12.1M |
| 5 |
Howmet Aerospace
HWM
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$18.5M |
| 2 |
PPLI
People Inc
PPLI
|
+$11.6M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$10.8M |
| 4 |
Otis Worldwide
OTIS
|
+$9.57M |
| 5 |
Griffon
GFF
|
+$8.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.98% |
| 2 | Utilities | 19.03% |
| 3 | Real Estate | 14.45% |
| 4 | Energy | 9.95% |
| 5 | Technology | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
276
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $271K | 0.03% |
25,000
+10,858
| +77% | +$129K |
|
277
Antero Midstream
AM
$10.5B
| $266K | 0.03% |
+25,350
| New | +$270K |
|
278
Terreno Realty
TRNO
$7.48B
| $260K | 0.03% |
+4,021
| New | +$251K |
|
279
Pinterest
PINS
$13B
| $259K | 0.03% |
+9,500
| New | +$246K |
|
280
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $255K | 0.03% |
+3,351
| New | +$278K |
|
281
Twilio
TWLO
$38.1B
| $252K | 0.03% |
+3,785
| New | +$233K |
|
282
Dana Inc
DAN
$3.2B
| $252K | 0.03% |
+16,718
| New | +$274K |
|
283
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$97.6M
| $250K | 0.03% |
+138,400
| New | +$3.81M |
|
|
TCN
284
DELISTED
Tricon Residential Inc.
TCN
| $233K | 0.03% |
30,000
+5,000
| +20% | +$41.2K |
|
285
CAE Inc. Common Shares
CAE
$8.84B
| $222K | 0.02% |
+9,848
| New | +$215K |
|
286
Vicor
VICR
$10.1B
| $218K | 0.02% |
+4,639
| New | +$257K |
|
287
Mercury Systems
MRCY
$6.63B
| $214K | 0.02% |
+4,182
| New | +$211K |
|
288
Hilton Worldwide
HLT
$72.7B
| $211K | 0.02% |
+1,500
| New | +$211K |
|
289
Eastman Chemical
EMN
$8.36B
| $202K | 0.02% |
+2,400
| New | +$206K |
|
290
ProFrac Holding
ACDC
$942M
| $198K | 0.02% |
15,649
-27,464
| -64% | -$534K |
|
|
WE
291
DELISTED
WeWork Inc.
WE
| $192K | 0.02% |
+6,175
| New | +$337K |
|
|
TGI
292
DELISTED
Triumph Group
TGI
| $186K | 0.02% |
+16,020
| New | +$182K |
|
293
JetBlue
JBLU
$2.21B
| $168K | 0.02% |
+23,112
| New | +$182K |
|
294
CALL
Alcoa
AA
$13.7B
| – | – |
-15,000
| Closed | -$839K |
|
295
American Airlines Group
AAL
$9.96B
| – | – |
-25,000
| Closed | -$390K |
|
296
Advance Auto Parts
AAP
$3.22B
| – | – |
-5,737
| Closed | -$844K |
|
|
ACRE
297
Ares Commercial Real Estate
ACRE
$262M
| – | – |
-80,000
| Closed | -$823K |
|
298
CALL
ADT
ADT
$5.33B
| – | – |
-165,000
| Closed | -$44.9K |
|
299
CALL
Affirm
AFRM
$24.8B
| – | – |
-50,000
| Closed | -$164K |
|
300
Allegion
ALLE
$14.1B
| – | – |
-27,228
| Closed | -$2.87M |
|
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Greenland Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Greenland Capital Management held 456 positions worth $919M, up 45% from $634M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Greenland Capital Management deployed $283M of net new capital in Q1 2023, opening 176 new positions and adding to 66 existing holdings. Its largest new stake was Roper Technologies: 29,568 shares worth $13M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Utilities and Real Estate.
On the sell side, the largest reduction was People Inc, an estimated $11.6M trimmed.
- Greenland Capital Management's largest Q1 2023 buy was Roper Technologies: 29,568 shares worth $13M.
- Greenland Capital Management added most to Emerson Electric in Q1 2023, an estimated $13.7M increase.
- Greenland Capital Management's biggest Q1 2023 reduction was People Inc, cutting an estimated $11.6M.
- Greenland Capital Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2023, selling an estimated $18.5M.
- Greenland Capital Management's ten largest holdings make up 15% of its $919M portfolio in Q1 2023.
- Greenland Capital Management opened 176 new positions and closed 163 in Q1 2023.
- Greenland Capital Management's portfolio value rose 45% quarter-over-quarter to $919M.
Based on Greenland Capital Management's 13F filing for Q1 2023, filed 15 May 2023.