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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 | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$22.4B
| $1.85M | 0.29% |
+55,000
| New | +$1.98M |
|
102
Healthcare Realty
HR
$6.57B
| $1.78M | 0.28% |
+92,266
| New | +$1.81M |
|
103
CVR Energy
CVI
$3.39B
| $1.78M | 0.28% |
+56,637
| New | +$2.01M |
|
104
Werner Enterprises
WERN
$2.19B
| $1.77M | 0.28% |
+44,000
| New | +$1.79M |
|
105
Equifax
EFX
$21.4B
| $1.69M | 0.27% |
+8,697
| New | +$1.59M |
|
106
News Corp Class A
NWSA
$15.4B
| $1.66M | 0.26% |
+91,334
| New | +$1.59M |
|
|
107
CALL
Southwest Airlines
LUV
$22.4B
| $1.64M | 0.26% |
+100,000
| New | +$3.61M |
|
108
Scorpio Tankers
STNG
$3.72B
| $1.64M | 0.26% |
+30,467
| New | +$1.52M |
|
|
HES
109
DELISTED
Hess
HES
| $1.6M | 0.25% |
+11,257
| New | +$1.55M |
|
110
CF Industries
CF
$17.8B
| $1.58M | 0.25% |
+18,522
| New | +$1.88M |
|
|
AGR
111
DELISTED
Avangrid, Inc.
AGR
| $1.55M | 0.24% |
+36,000
| New | +$1.49M |
|
112
Axalta
AXTA
$7.95B
| $1.53M | 0.24% |
+60,000
| New | +$1.48M |
|
113
MSCI
MSCI
$41B
| $1.51M | 0.24% |
+3,255
| New | +$1.51M |
|
|
XYZ
114
Block Inc
XYZ
$47.4B
| $1.51M | 0.24% |
+23,996
| New | +$1.48M |
|
115
Lennar Class A
LEN
$21.1B
| $1.5M | 0.24% |
+17,083
| New | +$1.38M |
|
116
Intuit
INTU
$92B
| $1.49M | 0.23% |
+3,822
| New | +$1.52M |
|
117
Edison International
EIX
$26.9B
| $1.46M | 0.23% |
+23,000
| New | +$1.41M |
|
|
CIVI
118
DELISTED
Civitas Resources
CIVI
| $1.43M | 0.23% |
+24,719
| New | +$1.59M |
|
119
Hexcel
HXL
$7.59B
| $1.37M | 0.22% |
+23,195
| New | +$1.33M |
|
|
FISV
120
Fiserv Inc
FISV
$28.1B
| $1.36M | 0.21% |
+13,486
| New | +$1.34M |
|
121
Essential Properties Realty Trust
EPRT
$6.51B
| $1.34M | 0.21% |
+57,000
| New | +$1.24M |
|
122
Crane NXT
CXT
$2.93B
| $1.32M | 0.21% |
+37,715
| New | +$1.32M |
|
123
LyondellBasell Industries
LYB
$20.7B
| $1.28M | 0.2% |
+15,433
| New | +$1.26M |
|
124
Expedia Group
EXPE
$38.6B
| $1.26M | 0.2% |
+14,344
| New | +$1.36M |
|
125
Fidelity National Information Services
FIS
$22.2B
| $1.25M | 0.2% |
+18,434
| New | +$1.31M |
|
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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.