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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 | |
|---|---|---|---|---|---|---|
376
AT&T
T
$168B
| – | – |
-64,147
| Closed | -$1.23M |
|
377
Invesco Solar ETF
TAN
$1.38B
| – | – |
-6,617
| Closed | -$514K |
|
378
TransDigm Group
TDG
$68.7B
| – | – |
-10,136
| Closed | -$7.47M |
|
379
Teck Resources
TECK
$32.4B
| – | – |
-42,672
| Closed | -$1.56M |
|
|
TPIC
380
DELISTED
TPI Composites
TPIC
| – | – |
-43,408
| Closed | -$566K |
|
381
Targa Resources
TRGP
$56.9B
| – | – |
-57,918
| Closed | -$4.23M |
|
382
Terreno Realty
TRNO
$7.44B
| – | – |
-4,021
| Closed | -$260K |
|
|
TSE
383
DELISTED
Trinseo
TSE
| – | – |
-70,730
| Closed | -$1.47M |
|
384
Tesla
TSLA
$1.31T
| – | – |
-4,847
| Closed | -$1.01M |
|
385
United Parcel Service
UPS
$88.8B
| – | – |
-4,500
| Closed | -$873K |
|
386
Valaris
VAL
$6.03B
| – | – |
-33,539
| Closed | -$2.18M |
|
387
Vale
VALE
$60.9B
| – | – |
-332,126
| Closed | -$5.24M |
|
388
Vicor
VICR
$9.72B
| – | – |
-4,639
| Closed | -$218K |
|
389
Valero Energy
VLO
$93.3B
| – | – |
-8,000
| Closed | -$1.12M |
|
390
CALL
Vornado Realty Trust
VNO
$7.24B
| – | – |
-63,500
| Closed | -$976K |
|
391
Vistra
VST
$48.6B
| – | – |
-41,500
| Closed | -$996K |
|
392
CALL
NCR Voyix
VYX
$1.11B
| – | – |
-81,500
| Closed | -$1.18M |
|
393
Wabtec
WAB
$50.3B
| – | – |
-8,000
| Closed | -$808K |
|
394
Warner Bros
WBD
$67.9B
| – | – |
-33,062
| Closed | -$499K |
|
395
WEC Energy
WEC
$34.8B
| – | – |
-46,356
| Closed | -$4.39M |
|
396
Welltower
WELL
$163B
| – | – |
-7,705
| Closed | -$552K |
|
397
Weatherford International
WFRD
$6.77B
| – | – |
-62,003
| Closed | -$3.68M |
|
398
Western Union
WU
$2.2B
| – | – |
-421,777
| Closed | -$4.7M |
|
399
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-3,351
| Closed | -$255K |
|
400
Xcel Energy
XEL
$48.5B
| – | – |
-158,341
| Closed | -$10.7M |
|
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NCM
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.