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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
+12.12%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$634M
AUM Growth
–
Cap. Flow
+$644M
Cap. Flow
% of AUM
101.47%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
280
New
280
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$19.5M |
| 2 |
PPLI
People Inc
PPLI
|
+$13.8M |
| 3 |
WEC Energy
WEC
|
+$12.8M |
| 4 |
Otis Worldwide
OTIS
|
+$11.9M |
| 5 |
Occidental Petroleum
OXY
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.37% |
| 2 | Energy | 17.82% |
| 3 | Utilities | 15.75% |
| 4 | Communication Services | 6.83% |
| 5 | Technology | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Madrigal Pharmaceuticals
MDGL
$11.9B
| $6.71M | 1.06% |
+1,000
| New | +$97.8K |
|
|
SRG
27
Seritage Growth Properties
SRG
$136M
| $6.62M | 1.04% |
+559,889
| New | +$6.21M |
|
28
Huntington Ingalls Industries
HII
$13B
| $6.44M | 1.01% |
+27,900
| New | +$6.57M |
|
29
XPO
XPO
$23.5B
| $6.29M | 0.99% |
+188,999
| New | +$6.37M |
|
|
30
CALL
Madrigal Pharmaceuticals
MDGL
$11.9B
| $6.24M | 0.98% |
+1,000
| New | +$97.8K |
|
31
Northern Oil and Gas
NOG
$2.5B
| $6.2M | 0.98% |
+201,292
| New | +$6.77M |
|
|
COUP
32
DELISTED
Coupa Software Incorporated
COUP
| $6.16M | 0.97% |
+77,818
| New | +$4.66M |
|
33
Johnson Controls International
JCI
$91.3B
| $5.87M | 0.92% |
+91,644
| New | +$5.61M |
|
34
Cheniere Energy
LNG
$54.9B
| $5.69M | 0.9% |
+37,930
| New | +$6.35M |
|
35
Public Service Enterprise Group
PEG
$37.2B
| $5.33M | 0.84% |
+86,944
| New | +$5.05M |
|
36
SLB Ltd
SLB
$78.9B
| $5.3M | 0.83% |
+99,052
| New | +$4.93M |
|
37
Cal-Maine
CALM
$3.85B
| $5.17M | 0.82% |
+95,000
| New | +$5.49M |
|
38
Suncor Energy
SU
$73.4B
| $5.14M | 0.81% |
+162,059
| New | +$5.33M |
|
39
Leidos
LDOS
$17.5B
| $5.11M | 0.81% |
+48,600
| New | +$4.98M |
|
40
SM Energy
SM
$7.55B
| $4.91M | 0.77% |
+140,961
| New | +$5.86M |
|
41
PUT
Antero Resources
AR
$11.4B
| $4.63M | 0.73% |
+39,800
| New | +$1.37M |
|
42
D.R. Horton
DHI
$41B
| $4.62M | 0.73% |
+51,806
| New | +$4.15M |
|
43
CALL
PG&E
PCG
$37.5B
| $4.44M | 0.7% |
+187,000
| New | +$2.83M |
|
44
Canadian Natural Resources
CNQ
$97.4B
| $4.37M | 0.69% |
+157,476
| New | +$4.5M |
|
45
DT Midstream
DTM
$13.7B
| $4.17M | 0.66% |
+75,397
| New | +$4.31M |
|
46
Norfolk Southern
NSC
$75B
| $3.99M | 0.63% |
+16,175
| New | +$3.83M |
|
47
CALL
Southwest Gas
SWX
$6.56B
| $3.91M | 0.62% |
+25,000
| New | +$1.7M |
|
48
CALL
ExxonMobil
XOM
$657B
| $3.9M | 0.62% |
+30,000
| New | +$3.21M |
|
49
Targa Resources
TRGP
$57.1B
| $3.8M | 0.6% |
+51,638
| New | +$3.6M |
|
50
Dover
DOV
$28.3B
| $3.79M | 0.6% |
+28,000
| New | +$3.72M |
|
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Greenland Capital Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Greenland Capital Management, which disclosed 280 positions worth $634M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 610,682 shares worth $18.5M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Energy and Utilities.
- Greenland Capital Management's largest Q4 2022 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 610,682 shares worth $18.5M.
- Greenland Capital Management's ten largest holdings make up 19% of its $634M portfolio in Q4 2022.
- Greenland Capital Management disclosed 280 positions in Q4 2022, its first 13F filing on record.
Based on Greenland Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.