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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 | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$34B
| $2.72M | 0.43% |
+80,320
| New | +$3.22M |
|
|
BKI
77
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.68M | 0.42% |
+43,356
| New | +$2.64M |
|
78
HF Sinclair
DINO
$15.2B
| $2.62M | 0.41% |
+50,526
| New | +$2.91M |
|
79
Green Plains
GPRE
$1.09B
| $2.52M | 0.4% |
+82,464
| New | +$2.54M |
|
80
United States Oil Fund
USO
$1.8B
| $2.51M | 0.4% |
+35,824
| New | +$2.51M |
|
81
CMS Energy
CMS
$21.8B
| $2.5M | 0.39% |
+39,429
| New | +$2.33M |
|
82
Cleveland-Cliffs
CLF
$7.08B
| $2.46M | 0.39% |
+152,671
| New | +$2.3M |
|
83
CALL
Pinduoduo
PDD
$129B
| $2.42M | 0.38% |
+10,000
| New | +$696K |
|
84
GXO Logistics
GXO
$5.37B
| $2.35M | 0.37% |
+55,000
| New | +$2.21M |
|
85
Canadian National Railway
CNI
$76.4B
| $2.32M | 0.37% |
+19,524
| New | +$2.33M |
|
86
Walt Disney
DIS
$179B
| $2.29M | 0.36% |
+26,367
| New | +$2.52M |
|
87
Jack Henry & Associates
JKHY
$10.9B
| $2.27M | 0.36% |
+12,945
| New | +$2.39M |
|
|
PFSW
88
DELISTED
PFSweb, Inc.
PFSW
| $2.27M | 0.36% |
+368,697
| New | +$3.44M |
|
89
Essential Utilities
WTRG
$11.4B
| $2.24M | 0.35% |
+47,000
| New | +$2.13M |
|
90
Corteva
CTVA
$50.9B
| $2.2M | 0.35% |
+37,500
| New | +$2.37M |
|
91
CoStar Group
CSGP
$12.6B
| $2.18M | 0.34% |
+28,262
| New | +$2.21M |
|
|
BRSP
92
BrightSpire Capital
BRSP
$626M
| $2.18M | 0.34% |
+350,000
| New | +$2.43M |
|
93
CALL
Cboe Global Markets
CBOE
$29.5B
| $2.13M | 0.34% |
+30,000
| New | +$3.7M |
|
94
PUT
PVH
PVH
$3.91B
| $2.08M | 0.33% |
+10,000
| New | +$596K |
|
95
Cannae Holdings
CNNE
$652M
| $2.07M | 0.33% |
+100,203
| New | +$2.19M |
|
96
Alliant Energy
LNT
$17.8B
| $2.02M | 0.32% |
+36,669
| New | +$1.96M |
|
97
Valaris
VAL
$6.03B
| $2.02M | 0.32% |
+29,916
| New | +$1.87M |
|
98
Murphy USA
MUSA
$10B
| $1.91M | 0.3% |
+6,846
| New | +$1.99M |
|
|
LSXMA
99
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.91M | 0.3% |
+66,086
| New | +$2.01M |
|
100
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $1.91M | 0.3% |
+38,318
| New | +$1.9M |
|
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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.