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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
+4.01%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
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
CLF icon
51
Cleveland-Cliffs
CLF
$7.08B
$5.96M 0.65%
325,126
+172,455
+113% +$3.42M
ED icon
52
Consolidated Edison
ED
$39.8B
$5.73M 0.62%
59,860
-21,435
-26% -$2.01M
CEG icon
53
Constellation Energy
CEG
$98.6B
$5.45M 0.59%
69,368
+36,705
+112% +$2.97M
GD icon
54
General Dynamics
GD
$106B
$5.42M 0.59%
+23,749
New +$5.49M
NOG icon
55
Northern Oil and Gas
NOG
$2.58B
$5.31M 0.58%
174,973
-26,319
-13% -$820K
SBLK icon
56
CALL
Star Bulk Carriers
SBLK
$3.09B
$5.28M 0.57%
+250,000
New +$5.47M
EPRT icon
57
Essential Properties Realty Trust
EPRT
$6.5B
$5.27M 0.57%
212,010
+155,010
+272% +$3.82M
VALE icon
58
Vale
VALE
$60.9B
$5.24M 0.57%
+332,126
New +$5.63M
RSG icon
59
Republic Services
RSG
$65.9B
$5.21M 0.57%
+38,500
New +$4.91M
PXD
60
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$5.11M 0.56%
+25,000
New +$5.37M
EQT icon
61
EQT Corp
EQT
$34B
$5.01M 0.54%
156,894
+76,574
+95% +$2.46M
FLO icon
62
Flowers Foods
FLO
$1.52B
$4.97M 0.54%
+181,314
New +$5M
CMBT
63
CALL
CMB.TECH NV
CMBT
$4.73B
$4.97M 0.54%
+295,800
New +$4.92M
MA icon
64
Mastercard
MA
$492B
$4.9M 0.53%
+13,488
New +$4.9M
ST icon
65
Sensata Technologies
ST
$6.73B
$4.86M 0.53%
+97,195
New +$4.7M
REG icon
66
Regency Centers
REG
$13.9B
$4.71M 0.51%
77,000
+59,781
+347% +$3.76M
WU icon
67
Western Union
WU
$2.2B
$4.7M 0.51%
+421,777
New +$5.49M
RTX icon
68
RTX Corp
RTX
$302B
$4.69M 0.51%
47,939
-63,276
-57% -$6.23M
DOV icon
69
Dover
DOV
$28.1B
$4.63M 0.5%
30,504
+2,504
+9% +$368K
SU icon
70
Suncor Energy
SU
$74B
$4.59M 0.5%
148,177
-13,882
-9% -$451K
PH icon
71
Parker-Hannifin
PH
$134B
$4.48M 0.49%
+13,324
New +$4.41M
OCSL icon
72
Oaktree Specialty Lending
OCSL
$1.13B
$4.48M 0.49%
238,524
+208,524
+695% +$4.15M
XPO icon
73
XPO
XPO
$23.8B
$4.47M 0.49%
140,000
-48,999
-26% -$1.76M
IWM icon
74
CALL
iShares Russell 2000 ETF
IWM
$81.8B
$4.46M 0.49%
+25,000
New +$4.6M
WEC icon
75
WEC Energy
WEC
$34.8B
$4.39M 0.48%
46,356
-91,808
-66% -$8.5M
1 2
3
4 5

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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.