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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 | |
|---|---|---|---|---|---|---|
26
ATI
ATI
$31.2B
| $6.68M | 0.73% |
151,041
+40,415
| +37% | +$1.55M |
|
27
United Rentals
URI
$71.4B
| $6.63M | 0.72% |
+14,887
| New | +$5.52M |
|
28
Huntington Ingalls Industries
HII
$13.1B
| $6.55M | 0.72% |
+28,794
| New | +$5.98M |
|
29
Howmet Aerospace
HWM
$113B
| $6.48M | 0.71% |
130,683
-180,747
| -58% | -$8.05M |
|
30
nVent Electric
NVT
$26.6B
| $6.36M | 0.7% |
+123,069
| New | +$5.46M |
|
31
Pool Corp
POOL
$7.33B
| $6.17M | 0.67% |
+16,470
| New | +$5.63M |
|
32
CALL
SBA Communications
SBAC
$19.2B
| $6.03M | 0.66% |
+26,000
| New | +$6.22M |
|
33
Duke Energy
DUK
$95.3B
| $6M | 0.66% |
66,914
-33,225
| -33% | -$3.14M |
|
34
Urban Edge Properties
UE
$2.72B
| $5.9M | 0.65% |
+382,515
| New | +$5.51M |
|
35
Aptiv
APTV
$10.2B
| $5.82M | 0.64% |
+56,971
| New | +$5.63M |
|
36
CALL
iShares US Real Estate ETF
IYR
$4.51B
| $5.78M | 0.63% |
66,800
+19,700
| +42% | +$1.65M |
|
37
EastGroup Properties
EGP
$10.8B
| $5.73M | 0.63% |
33,000
-37,118
| -53% | -$6.19M |
|
38
SiteOne Landscape Supply
SITE
$4.38B
| $5.63M | 0.62% |
+33,655
| New | +$4.97M |
|
39
Regency Centers
REG
$13.9B
| $5.56M | 0.61% |
90,000
+13,000
| +17% | +$774K |
|
40
Ingersoll Rand
IR
$33.7B
| $5.55M | 0.61% |
84,921
-96,898
| -53% | -$5.73M |
|
41
VICI Properties
VICI
$28.7B
| $5.5M | 0.6% |
175,000
-145,189
| -45% | -$4.66M |
|
42
Brixmor Property Group
BRX
$9.14B
| $5.5M | 0.6% |
250,000
-195,022
| -44% | -$4.07M |
|
|
ATVI
43
DELISTED
Activision Blizzard
ATVI
| $5.39M | 0.59% |
+63,981
| New | +$5.18M |
|
44
Rapid7
RPD
$771M
| $5.33M | 0.58% |
+117,705
| New | +$5.46M |
|
45
Intuit
INTU
$90.6B
| $5.29M | 0.58% |
11,541
+9,614
| +499% | +$4.21M |
|
46
CoStar Group
CSGP
$12.5B
| $5.26M | 0.58% |
+59,126
| New | +$4.56M |
|
47
Oaktree Specialty Lending
OCSL
$1.12B
| $5.15M | 0.56% |
265,000
+26,476
| +11% | +$498K |
|
48
TFI International
TFII
$11.5B
| $5.11M | 0.56% |
+44,817
| New | +$4.92M |
|
49
CenterPoint Energy
CNP
$26.5B
| $5.06M | 0.55% |
+173,465
| New | +$5.13M |
|
|
PPLI
50
People Inc
PPLI
$3.03B
| $5.04M | 0.55% |
97,821
+21,324
| +28% | +$977K |
|
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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.