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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 | |
|---|---|---|---|---|---|---|
301
Datadog
DDOG
$89.7B
| – | – |
-6,838
| Closed | -$497K |
|
302
D.R. Horton
DHI
$42.1B
| – | – |
-41,057
| Closed | -$4.01M |
|
303
CALL
HF Sinclair
DINO
$15.3B
| – | – |
-25,000
| Closed | -$1.21M |
|
|
304
HF Sinclair
DINO
$15.3B
| – | – |
-29,913
| Closed | -$1.45M |
|
305
Walt Disney
DIS
$178B
| – | – |
-10,132
| Closed | -$1.01M |
|
306
DT Midstream
DTM
$13.8B
| – | – |
-20,872
| Closed | -$1.03M |
|
307
Devon Energy
DVN
$50B
| – | – |
-59,335
| Closed | -$3M |
|
308
Edison International
EIX
$27B
| – | – |
-104,277
| Closed | -$7.36M |
|
309
Eastman Chemical
EMN
$8.54B
| – | – |
-2,400
| Closed | -$202K |
|
310
Equity Residential
EQR
$24.6B
| – | – |
-47,000
| Closed | -$2.82M |
|
311
CALL
EQT Corp
EQT
$34.1B
| – | – |
-30,000
| Closed | -$957K |
|
|
312
EQT Corp
EQT
$34.1B
| – | – |
-156,894
| Closed | -$5.01M |
|
313
Freeport-McMoran
FCX
$96.3B
| – | – |
-89,071
| Closed | -$3.64M |
|
314
First Horizon
FHN
$12B
| – | – |
-38,410
| Closed | -$683K |
|
315
FIVE9
FIVN
$2.48B
| – | – |
-8,838
| Closed | -$639K |
|
316
Flowers Foods
FLO
$1.53B
| – | – |
-181,314
| Closed | -$4.97M |
|
317
TechnipFMC
FTI
$29.3B
| – | – |
-296,268
| Closed | -$4.04M |
|
318
General Dynamics
GD
$106B
| – | – |
-23,749
| Closed | -$5.42M |
|
319
CALL
Griffon
GFF
$4.84B
| – | – |
-70,400
| Closed | -$2.25M |
|
|
320
Griffon
GFF
$4.84B
| – | – |
-39,854
| Closed | -$1.28M |
|
321
Gaming and Leisure Properties
GLPI
$12.5B
| – | – |
-11,042
| Closed | -$575K |
|
322
Globus Medical
GMED
$11.5B
| – | – |
-8,040
| Closed | -$455K |
|
323
Global Payments
GPN
$22.8B
| – | – |
-12,054
| Closed | -$1.27M |
|
324
CALL
Green Plains
GPRE
$1.09B
| – | – |
-33,000
| Closed | -$1.02M |
|
|
325
Green Plains
GPRE
$1.09B
| – | – |
-46,552
| Closed | -$1.44M |
|
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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.