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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 | |
|---|---|---|---|---|---|---|
51
Expro Ltd
XPRO
$2.05B
| $3.74M | 0.59% |
+206,370
| New | +$3.5M |
|
52
Kosmos Energy
KOS
$1.52B
| $3.7M | 0.58% |
+582,160
| New | +$3.64M |
|
53
Air Products & Chemicals
APD
$68.9B
| $3.7M | 0.58% |
+12,000
| New | +$3.38M |
|
54
Southern Company
SO
$106B
| $3.62M | 0.57% |
+50,715
| New | +$3.39M |
|
55
PBF Energy
PBF
$8.22B
| $3.5M | 0.55% |
+85,709
| New | +$3.56M |
|
56
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $3.42M | 0.54% |
+50,000
| New | +$5.23M |
|
57
Amazon
AMZN
$2.94T
| $3.41M | 0.54% |
+40,638
| New | +$4.01M |
|
58
Ovintiv
OVV
$17.6B
| $3.31M | 0.52% |
+65,233
| New | +$3.41M |
|
|
ROCC
59
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.23M | 0.51% |
+79,866
| New | +$3.16M |
|
60
Cenovus Energy
CVE
$55B
| $3.16M | 0.5% |
+162,741
| New | +$3.12M |
|
61
BorgWarner
BWA
$14.2B
| $3.07M | 0.48% |
+86,603
| New | +$2.95M |
|
62
Factset
FDS
$10.1B
| $3.07M | 0.48% |
+7,643
| New | +$3.26M |
|
63
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $3.06M | 0.48% |
+40,000
| New | +$3.61M |
|
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $3.02M | 0.48% |
+48,600
| New | +$3.09M |
|
65
Teck Resources
TECK
$32.4B
| $3M | 0.47% |
+79,341
| New | +$2.75M |
|
66
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $2.99M | 0.47% |
+20,000
| New | +$2.65M |
|
|
ERF
67
DELISTED
Enerplus Corporation
ERF
| $2.97M | 0.47% |
+168,069
| New | +$2.88M |
|
68
CALL
iShares US Real Estate ETF
IYR
$4.48B
| $2.92M | 0.46% |
+24,100
| New | +$2.02M |
|
69
Allegion
ALLE
$14.3B
| $2.87M | 0.45% |
+27,228
| New | +$2.84M |
|
70
ATI
ATI
$31.3B
| $2.86M | 0.45% |
+95,900
| New | +$2.81M |
|
71
BWX Technologies
BWXT
$15.5B
| $2.85M | 0.45% |
+49,000
| New | +$2.81M |
|
72
Constellation Energy
CEG
$98.6B
| $2.82M | 0.44% |
+32,663
| New | +$2.94M |
|
73
Talos Energy
TALO
$2.6B
| $2.77M | 0.44% |
+146,942
| New | +$2.95M |
|
74
Ameren
AEE
$29.8B
| $2.76M | 0.44% |
+31,082
| New | +$2.61M |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $2.75M | 0.43% |
+11,400
| New | +$2.66M |
|
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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.