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GCM

Greenland Capital Management Portfolio holdings

AUM $812M
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+45.54%
3 Year Est. Return
+209.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$285M
Cap. Flow
+$283M
Cap. Flow %
30.77%
Top 10 Hldgs %
14.96%
Holding
456
New
176
Increased
66
Reduced
49
Closed
163

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$13.7M
2
AEE icon
Ameren
AEE
+$13.1M
3
ROP icon
Roper Technologies
ROP
+$12.8M
4
ITT icon
ITT
ITT
+$12.1M
5
HWM icon
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 icon
Otis Worldwide
OTIS
+$9.57M
5
GFF icon
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
SIRI icon
401
CALL
SiriusXM
SIRI
$9.43B
– –
-100,000
Closed -$292K
SO icon
402
Southern Company
SO
$107B
– –
-50,715
Closed -$3.62M
SPGI icon
403
S&P Global
SPGI
$125B
– –
-3,119
Closed -$1.04M
SPY icon
404
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-2,500
Closed -$9.23M
SRG
405
Seritage Growth Properties
SRG
$128M
– –
-559,889
Closed -$6.62M
STNG icon
406
Scorpio Tankers
STNG
$3.93B
– –
-30,467
Closed -$1.64M
STZ icon
407
Constellation Brands
STZ
$23.3B
– –
-1,653
Closed -$383K
SWX icon
408
CALL
Southwest Gas
SWX
$6.67B
– –
-25,000
Closed -$3.91M
TAC icon
409
CALL
TransAlta
TAC
$3.99B
– –
-200,000
Closed -$66.4K
TALO icon
410
Talos Energy
TALO
$2.58B
– –
-146,942
Closed -$2.77M
TCOM icon
411
CALL
Trip.com Group
TCOM
$28.3B
– –
-60,000
Closed -$412K
TECK icon
412
CALL
Teck Resources
TECK
$31.3B
– –
-25,000
Closed -$662K
TER icon
413
Teradyne
TER
$64.2B
– –
-5,800
Closed -$507K
TGT icon
414
Target
TGT
$70.6B
– –
-4,755
Closed -$709K
TLT icon
415
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-10,000
Closed -$697K
TSN icon
416
Tyson Foods
TSN
$19.8B
– –
-18,673
Closed -$1.16M
TTE icon
417
TotalEnergies
TTE
$193B
– –
-5,179
Closed -$322K
UAL icon
418
United Airlines
UAL
$41B
– –
-10,000
Closed -$377K
UBER icon
419
Uber
UBER
$155B
– –
-31,793
Closed -$786K
USO icon
420
United States Oil Fund
USO
$1.77B
– –
-35,824
Closed -$2.51M
V icon
421
Visa
V
$682B
– –
-1,815
Closed -$377K
VNQ icon
422
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-3,000
Closed -$247K
VZ icon
423
Verizon
VZ
$200B
– –
-12,770
Closed -$503K
WERN icon
424
Werner Enterprises
WERN
$2.31B
– –
-44,000
Closed -$1.77M
WOW
425
DELISTED
WideOpenWest
WOW
– –
-756,839
Closed -$6.89M
15 16
17
18 19

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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.