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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 | |
|---|---|---|---|---|---|---|
351
Par Pacific Holdings
PARR
$3.78B
| – | – |
-26,247
| Closed | -$766K |
|
352
PBF Energy
PBF
$8.22B
| – | – |
-81,371
| Closed | -$3.53M |
|
|
353
Public Service Enterprise Group
PEG
$37.5B
| – | – |
-223,851
| Closed | -$14M |
|
354
Parker-Hannifin
PH
$134B
| – | – |
-13,324
| Closed | -$4.48M |
|
|
PPL
355
PPL Corp
PPL
$26.5B
| – | – |
-449,347
| Closed | -$12.5M |
|
|
PR
356
Permian Resources
PR
$18B
| – | – |
-32,813
| Closed | -$345K |
|
357
Parsons
PSN
$5.15B
| – | – |
-17,912
| Closed | -$801K |
|
358
Patterson-UTI
PTEN
$4.22B
| – | – |
-52,152
| Closed | -$610K |
|
359
Invesco QQQ Trust
QQQ
$478B
| – | – |
-1,608
| Closed | -$541K |
|
|
360
PUT
Invesco QQQ Trust
QQQ
$478B
| – | – |
-7,000
| Closed | -$2.25M |
|
361
RB Global
RBA
$16.6B
| – | – |
-16,695
| Closed | -$940K |
|
362
RPM International
RPM
$14.9B
| – | – |
-4,700
| Closed | -$410K |
|
363
CALL
Range Resources
RRC
$9.5B
| – | – |
-20,000
| Closed | -$529K |
|
364
RTX Corp
RTX
$302B
| – | – |
-47,939
| Closed | -$4.69M |
|
365
CALL
Star Bulk Carriers
SBLK
$3.09B
| – | – |
-250,000
| Closed | -$5.28M |
|
|
366
Star Bulk Carriers
SBLK
$3.09B
| – | – |
-115,179
| Closed | -$2.43M |
|
367
Sea Limited
SE
$80.5B
| – | – |
-4,346
| Closed | -$376K |
|
368
SLB Ltd
SLB
$79.7B
| – | – |
-169,519
| Closed | -$8.32M |
|
369
SM Energy
SM
$7.73B
| – | – |
-102,815
| Closed | -$2.9M |
|
370
VanEck Semiconductor ETF
SMH
$70.6B
| – | – |
-28,904
| Closed | -$3.8M |
|
|
SPR
371
DELISTED
Spirit AeroSystems
SPR
| – | – |
-37,000
| Closed | -$1.28M |
|
372
Sempra
SRE
$55.9B
| – | – |
-57,568
| Closed | -$4.35M |
|
373
Sensata Technologies
ST
$6.73B
| – | – |
-97,195
| Closed | -$4.86M |
|
374
STAG Industrial
STAG
$7.08B
| – | – |
-47,000
| Closed | -$1.59M |
|
375
Suncor Energy
SU
$74B
| – | – |
-148,177
| Closed | -$4.59M |
|
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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.