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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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$493B
| $4.95M | 0.54% |
12,593
-895
| -7% | -$336K |
|
52
Republic Services
RSG
$65.7B
| $4.92M | 0.54% |
32,120
-6,380
| -17% | -$912K |
|
|
CMBT
53
CMB.TECH NV
CMBT
$4.67B
| $4.79M | 0.52% |
314,392
-56,057
| -15% | -$913K |
|
54
ITT
ITT
$18.9B
| $4.78M | 0.52% |
51,279
-86,352
| -63% | -$7.25M |
|
55
Knight Transportation
KNX
$11.2B
| $4.72M | 0.52% |
+84,987
| New | +$4.74M |
|
56
Entergy
ETR
$49.3B
| $4.71M | 0.51% |
96,644
-19,556
| -17% | -$1.01M |
|
57
Antero Resources
AR
$11.4B
| $4.55M | 0.5% |
197,506
+167,762
| +564% | +$3.73M |
|
58
Emerson Electric
EMR
$88.5B
| $4.52M | 0.49% |
50,000
-111,915
| -69% | -$9.42M |
|
59
Exelon
EXC
$45.8B
| $4.48M | 0.49% |
+110,025
| New | +$4.55M |
|
60
Cousins Properties
CUZ
$4.83B
| $4.45M | 0.49% |
195,000
| – | – |
|
61
BWX Technologies
BWXT
$15.5B
| $4.43M | 0.48% |
61,930
-63,443
| -51% | -$4.15M |
|
62
Sabra Healthcare REIT
SBRA
$5.28B
| $4.41M | 0.48% |
375,000
+83,000
| +28% | +$945K |
|
63
Essential Properties Realty Trust
EPRT
$6.53B
| $4.4M | 0.48% |
187,010
-25,000
| -12% | -$609K |
|
64
Ecolab
ECL
$79.7B
| $4.4M | 0.48% |
23,578
-741
| -3% | -$128K |
|
65
PUT
Southern Company
SO
$105B
| $4.21M | 0.46% |
+60,000
| New | +$4.3M |
|
66
Consolidated Edison
ED
$39.3B
| $4.04M | 0.44% |
44,745
-15,115
| -25% | -$1.45M |
|
67
Lear
LEA
$8.05B
| $4M | 0.44% |
27,877
-29,802
| -52% | -$3.93M |
|
68
CBRE Group
CBRE
$41.7B
| $3.95M | 0.43% |
49,000
+7,000
| +17% | +$524K |
|
69
iShares US Real Estate ETF
IYR
$4.52B
| $3.87M | 0.42% |
+44,755
| New | +$3.76M |
|
70
Carnival Corporation Ltd
CCL
$38B
| $3.71M | 0.41% |
+197,265
| New | +$2.31M |
|
71
Liberty Broadband Class C
LBRDK
$5.18B
| $3.71M | 0.41% |
46,356
+16,738
| +57% | +$1.29M |
|
72
FedEx
FDX
$76.9B
| $3.64M | 0.4% |
+14,670
| New | +$3.36M |
|
73
PUT
Trade Desk
TTD
$6.29B
| $3.44M | 0.38% |
+44,600
| New | +$3.02M |
|
|
PDCE
74
DELISTED
PDC Energy, Inc.
PDCE
| $3.42M | 0.37% |
+48,109
| New | +$3.25M |
|
75
Northrop Grumman
NOC
$82.1B
| $3.31M | 0.36% |
7,251
-17,506
| -71% | -$7.94M |
|
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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.