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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
Cap. Flow
-$46.8M
Cap. Flow %
-5.11%
Top 10 Hldgs %
30.64%
Holding
416
New
123
Increased
64
Reduced
63
Closed
163

Top Buys

Rank Stock Value
1
CMS icon
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
D icon
Dominion Energy
D
+$11.8M
5
NSC icon
Norfolk Southern
NSC
+$10.8M

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$15.9M
2
PEG icon
Public Service Enterprise Group
PEG
+$14M
3
PPL
PPL Corp
PPL
+$12.5M
4
OXY icon
Occidental Petroleum
OXY
+$12.1M
5
BWA icon
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
XLF icon
401
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
– –
-25,400
Closed -$817K
XOM icon
402
ExxonMobil
XOM
$657B
– –
-8,173
Closed -$896K
XOP icon
403
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-5,415
Closed -$691K
XPO icon
404
XPO
XPO
$23.6B
– –
-140,000
Closed -$6.34M
ZS icon
405
Zscaler
ZS
$28.7B
– –
-3,544
Closed -$414K
TE
406
T1 Energy
TE
$1.54B
– –
-348,407
Closed -$3.1M
CMBT
407
CALL
CMB.TECH NV
CMBT
$4.74B
– –
-295,800
Closed -$4.97M
ENLC
408
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-25,000
Closed -$271K
SWN
409
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-160,000
Closed -$800K
SWN
410
DELISTED
Southwestern Energy Company
SWN
– –
-209,326
Closed -$1.05M
PXD
411
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-25,000
Closed -$5.11M
RPT
412
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-82,817
Closed -$788K
WWE
413
DELISTED
World Wrestling Entertainment
WWE
– –
-69,344
Closed -$6.33M
NEX
414
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-128,464
Closed -$1.02M
ROCC
415
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-17,114
Closed -$699K
13 14 15 16
17

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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.