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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
+14.55%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$43.4M
Cap. Flow
-$76.3M
Cap. Flow %
-7.13%
Top 10 Hldgs %
26.21%
Holding
586
New
222
Increased
49
Reduced
101
Closed
203

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$12M
2
BA icon
Boeing
BA
+$9.88M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
ETR icon
Entergy
ETR
+$8.72M
5
HES
Hess
HES
+$8.6M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$19.6M
2
ARMK icon
Aramark
ARMK
+$18.4M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$18.1M
4
DHR icon
Danaher
DHR
+$16.7M
5
OHI icon
Omega Healthcare
OHI
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.47%
2 Utilities 12.69%
3 Real Estate 8.72%
4 Technology 5.21%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
126
CALL
MDU Resources
MDU
$4.31B
$1.98M 0.19%
+180,500
New +$1.91M
ALLE icon
127
Allegion
ALLE
$14.3B
$1.97M 0.18%
+15,580
New +$1.66M
AAPL icon
128
CALL
Apple
AAPL
$4.45T
$1.96M 0.18%
10,200
-600
-6% -$111K
HLIT icon
129
PUT
Harmonic Inc
HLIT
$1.24B
$1.96M 0.18%
+150,000
New +$1.6M
MSFT icon
130
PUT
Microsoft
MSFT
$3.74T
$1.92M 0.18%
5,100
-600
-11% -$214K
SBLK icon
131
Star Bulk Carriers
SBLK
$3.09B
$1.87M 0.18%
+88,100
New +$1.74M
BLCO icon
132
Bausch + Lomb
BLCO
$6.03B
$1.85M 0.17%
108,502
+24,530
+29% +$395K
OZK icon
133
CALL
Bank OZK
OZK
$5.66B
$1.79M 0.17%
+35,900
New +$1.48M
FDX icon
134
FedEx
FDX
$76.3B
$1.77M 0.17%
+7,000
New +$1.78M
MSFT icon
135
CALL
Microsoft
MSFT
$3.74T
$1.73M 0.16%
4,600
-600
-12% -$214K
NOC icon
136
Northrop Grumman
NOC
$81.8B
$1.64M 0.15%
3,500
-7,325
-68% -$3.43M
RRX icon
137
Regal Rexnord
RRX
$11.5B
$1.63M 0.15%
11,000
+3,000
+38% +$378K
AMLP icon
138
Alerian MLP ETF
AMLP
$13.3B
$1.57M 0.15%
36,959
-7,103
-16% -$301K
PHM icon
139
PUT
Pultegroup
PHM
$25.2B
$1.55M 0.14%
15,000
-5,000
-25% -$425K
AGR
140
DELISTED
Avangrid, Inc.
AGR
$1.5M 0.14%
+46,313
New +$1.44M
SNAP icon
141
Snap
SNAP
$9.32B
$1.5M 0.14%
+88,524
New +$1.09M
IDA icon
142
Idacorp
IDA
$8.11B
$1.5M 0.14%
+15,210
New +$1.47M
WERN icon
143
Werner Enterprises
WERN
$2.18B
$1.46M 0.14%
34,502
-5,581
-14% -$219K
CSX icon
144
CSX Corp
CSX
$92.5B
$1.46M 0.14%
42,124
+10,624
+34% +$338K
RHP icon
145
Ryman Hospitality Properties
RHP
$7.7B
$1.43M 0.13%
13,000
-17,000
-57% -$1.62M
TMUS icon
146
T-Mobile US
TMUS
$192B
$1.41M 0.13%
8,822
-2,773
-24% -$410K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.38M 0.13%
12,500
– –
HLIT icon
148
Harmonic Inc
HLIT
$1.24B
$1.37M 0.13%
+104,830
New +$1.12M
DELL icon
149
PUT
Dell
DELL
$285B
$1.36M 0.13%
17,800
– –
AES icon
150
AES
AES
$10.5B
$1.35M 0.13%
70,000
-18,180
-21% -$296K
4 5
6
7 8

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Greenland Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Greenland Capital Management held 586 positions worth $1.07B, up 4.2% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Greenland Capital Management withdrew a net $76.3M in Q4 2023, closing 203 positions and reducing 101 holdings. Its most notable exit was Kenvue, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 20% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Greenland Capital Management opened a new position in Spirit AeroSystems worth $15.5M.

  • Greenland Capital Management's largest Q4 2023 buy was Spirit AeroSystems: 487,604 shares worth $15.5M.
  • Greenland Capital Management added most to Boeing in Q4 2023, an estimated $9.88M increase.
  • Greenland Capital Management's biggest Q4 2023 reduction was Endeavor Group Holdings, Inc., cutting an estimated $18.1M.
  • Greenland Capital Management fully exited Kenvue in Q4 2023, selling an estimated $19.6M.
  • Greenland Capital Management's ten largest holdings make up 26% of its $1.07B portfolio in Q4 2023.
  • Greenland Capital Management opened 222 new positions and closed 203 in Q4 2023.
  • Greenland Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.07B.

Based on Greenland Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.