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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 | |
|---|---|---|---|---|---|---|
126
Newmark Group
NMRK
$2.52B
| $1.98M | 0.22% |
317,528
+252,528
| +389% | +$1.56M |
|
127
RBC Bearings
RBC
$17.6B
| $1.96M | 0.21% |
+9,000
| New | +$1.95M |
|
128
T-Mobile US
TMUS
$191B
| $1.96M | 0.21% |
14,089
+7,908
| +128% | +$1.11M |
|
129
Hayward Holdings
HAYW
$3.27B
| $1.95M | 0.21% |
+152,039
| New | +$1.75M |
|
|
BECN
130
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.9M | 0.21% |
+22,900
| New | +$1.51M |
|
|
SPLK
131
DELISTED
Splunk Inc
SPLK
| $1.9M | 0.21% |
17,898
+5,076
| +40% | +$482K |
|
|
FORG
132
DELISTED
ForgeRock, Inc.
FORG
| $1.88M | 0.21% |
+91,608
| New | +$1.83M |
|
133
American Homes 4 Rent
AMH
$12.3B
| $1.81M | 0.2% |
51,000
+24,805
| +95% | +$841K |
|
134
OGE Energy
OGE
$9.54B
| $1.76M | 0.19% |
48,950
-22,245
| -31% | -$819K |
|
135
CALL
Ventas
VTR
$47.2B
| $1.73M | 0.19% |
36,500
-23,500
| -39% | -$1.07M |
|
136
Woodward
WWD
$21B
| $1.67M | 0.18% |
+14,053
| New | +$1.49M |
|
|
AL
137
DELISTED
Air Lease Corp
AL
| $1.67M | 0.18% |
39,847
+19,847
| +99% | +$786K |
|
|
BASE
138
CALL
DELISTED
Couchbase
BASE
| $1.66M | 0.18% |
+105,000
| New | +$1.72M |
|
139
CALL
BlackBerry
BB
$5.18B
| $1.66M | 0.18% |
+300,000
| New | +$1.45M |
|
140
CALL
Old Dominion Freight Line
ODFL
$44.1B
| $1.63M | 0.18% |
+8,800
| New | +$1.42M |
|
141
Playtika
PLTK
$1.07B
| $1.59M | 0.17% |
+137,247
| New | +$1.49M |
|
142
ArcBest
ARCB
$3.07B
| $1.58M | 0.17% |
16,000
-23,148
| -59% | -$2.07M |
|
143
NorthWestern Energy
NWE
$4.38B
| $1.57M | 0.17% |
+27,643
| New | +$1.62M |
|
144
Regal Rexnord
RRX
$11.5B
| $1.54M | 0.17% |
+10,000
| New | +$1.36M |
|
145
SBA Communications
SBAC
$19.2B
| $1.5M | 0.16% |
6,492
-32,908
| -84% | -$7.87M |
|
146
GitLab
GTLB
$6.88B
| $1.5M | 0.16% |
29,375
-7,888
| -21% | -$293K |
|
|
HZNP
147
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.5M | 0.16% |
14,589
+5,272
| +57% | +$556K |
|
148
Westlake Corp
WLK
$10.1B
| $1.45M | 0.16% |
12,140
-1,860
| -13% | -$213K |
|
149
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.43M | 0.16% |
+100,000
| New | +$1.35M |
|
150
CALL
iShares Russell 2000 ETF
IWM
$81.5B
| $1.4M | 0.15% |
7,500
-17,500
| -70% | -$3.12M |
|
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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.