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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
+5.3%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$4.38M
(-0.48%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
416
New
123
Increased
64
Reduced
63
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$16.3M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$15.5M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$14.6M |
| 4 |
Dominion Energy
D
|
+$11.8M |
| 5 |
Norfolk Southern
NSC
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameren
AEE
|
+$15.9M |
| 2 |
Public Service Enterprise Group
PEG
|
+$14M |
| 3 |
PPL
PPL Corp
PPL
|
+$12.5M |
| 4 |
Occidental Petroleum
OXY
|
+$12.1M |
| 5 |
BorgWarner
BWA
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.91% |
| 2 | Real Estate | 14.1% |
| 3 | Utilities | 11.39% |
| 4 | Technology | 9.73% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bunge Global
BG
$21.5B
| – | – |
-19,764
| Closed | -$1.89M |
|
277
B&G Foods
BGS
$282M
| – | – |
-101,778
| Closed | -$1.58M |
|
278
BILL Holdings
BILL
$4.94B
| – | – |
-10,035
| Closed | -$814K |
|
279
Booking.com
BKNG
$161B
| – | – |
-11,275
| Closed | -$1.2M |
|
280
BP
BP
$111B
| – | – |
-18,738
| Closed | -$711K |
|
|
281
BorgWarner
BWA
$14.1B
| – | – |
-252,975
| Closed | -$10.9M |
|
282
CALL
Boston Properties
BXP
$10.9B
| – | – |
-25,800
| Closed | -$1.4M |
|
283
CAE Inc. Common Shares
CAE
$8.7B
| – | – |
-9,848
| Closed | -$222K |
|
284
PUT
Cal-Maine
CALM
$3.89B
| – | – |
-169,000
| Closed | -$10.3M |
|
285
COPT Defense Properties
CDP
$4.14B
| – | – |
-70,000
| Closed | -$1.66M |
|
286
Constellation Energy
CEG
$98.3B
| – | – |
-69,368
| Closed | -$5.45M |
|
287
Celsius Holdings
CELH
$6.9B
| – | – |
-127,638
| Closed | -$3.95M |
|
288
C.H. Robinson
CHRW
$16.9B
| – | – |
-31,788
| Closed | -$3.16M |
|
289
Cleveland-Cliffs
CLF
$7.09B
| – | – |
-325,126
| Closed | -$5.96M |
|
290
Comcast
CMCSA
$90.8B
| – | – |
-22,359
| Closed | -$848K |
|
291
Cummins
CMI
$87.5B
| – | – |
-43,939
| Closed | -$10.5M |
|
292
Canadian National Railway
CNI
$76B
| – | – |
-92,568
| Closed | -$10.9M |
|
293
CALL
Canadian Natural Resources
CNQ
$98.2B
| – | – |
-30,000
| Closed | -$830K |
|
|
294
Canadian Natural Resources
CNQ
$98.2B
| – | – |
-96,770
| Closed | -$2.67M |
|
295
Cheniere Energy
CQP
$32.8B
| – | – |
-6,100
| Closed | -$289K |
|
296
CubeSmart
CUBE
$9.23B
| – | – |
-45,000
| Closed | -$2.08M |
|
297
Cenovus Energy
CVE
$55.1B
| – | – |
-29,709
| Closed | -$518K |
|
298
Cemex
CX
$16.1B
| – | – |
-561,531
| Closed | -$3.11M |
|
|
299
CALL
Dominion Energy
D
$59.5B
| – | – |
-200,000
| Closed | -$11.2M |
|
300
Dana Inc
DAN
$3.23B
| – | – |
-16,718
| Closed | -$252K |
|
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Greenland Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Greenland Capital Management held 416 positions worth $915M, down 0.48% from $919M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Greenland Capital Management withdrew a net $46.8M in Q2 2023, closing 163 positions and reducing 63 holdings. Its most notable exit was Ameren, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 23% a quarter earlier, followed by Real Estate and Utilities.
Against the trend, Greenland Capital Management opened a new position in CMS Energy worth $15.9M.
- Greenland Capital Management's largest Q2 2023 buy was CMS Energy: 270,474 shares worth $15.9M.
- Greenland Capital Management added most to Dominion Energy in Q2 2023, an estimated $11.8M increase.
- Greenland Capital Management's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $9.42M.
- Greenland Capital Management fully exited Ameren in Q2 2023, selling an estimated $15.9M.
- Greenland Capital Management's ten largest holdings make up 31% of its $915M portfolio in Q2 2023.
- Greenland Capital Management opened 123 new positions and closed 163 in Q2 2023.
- Greenland Capital Management's portfolio value fell 0.48% quarter-over-quarter to $915M.
Based on Greenland Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.