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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
Cap. Flow
-$46.8M
Cap. Flow %
-5.11%
Top 10 Hldgs %
30.64%
Holding
416
New
123
Increased
64
Reduced
63
Closed
163

Top Buys

Rank Stock Value
1
CMS icon
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
D icon
Dominion Energy
D
+$11.8M
5
NSC icon
Norfolk Southern
NSC
+$10.8M

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$15.9M
2
PEG icon
Public Service Enterprise Group
PEG
+$14M
3
PPL
PPL Corp
PPL
+$12.5M
4
OXY icon
Occidental Petroleum
OXY
+$12.1M
5
BWA icon
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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.35M 0.15%
12,500
– –
PECO icon
152
Phillips Edison & Co
PECO
$5.15B
$1.33M 0.15%
39,000
-40,490
-51% -$1.26M
ZM icon
153
Zoom
ZM
$31.4B
$1.32M 0.14%
19,469
+11,831
+155% +$791K
REM icon
154
PUT
iShares Mortgage Real Estate ETF
REM
$538M
$1.31M 0.14%
55,500
+30,400
+121% +$665K
FSK icon
155
FS KKR Capital
FSK
$3.37B
$1.26M 0.14%
65,870
-3,528
-5% -$66.7K
AMLP icon
156
Alerian MLP ETF
AMLP
$13.3B
$1.25M 0.14%
+31,899
New +$1.24M
HCP
157
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.23M 0.14%
+47,163
New +$1.38M
CIGI icon
158
Colliers International
CIGI
$5.11B
$1.23M 0.13%
+12,500
New +$1.22M
HTZ icon
159
Hertz
HTZ
$756M
$1.2M 0.13%
+65,000
New +$1.07M
WTRG icon
160
Essential Utilities
WTRG
$11.3B
$1.19M 0.13%
29,830
-49,038
-62% -$2.06M
TGI
161
DELISTED
Triumph Group
TGI
$1.18M 0.13%
95,794
+79,774
+498% +$910K
LSXMA
162
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.14M 0.13%
47,470
-4,021
-8% -$85.6K
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.37T
$1.14M 0.12%
9,533
+2,942
+45% +$339K
TSEM icon
164
Tower Semiconductor
TSEM
$28.5B
$1.13M 0.12%
30,242
+16,151
+115% +$668K
OMC icon
165
Omnicom Group
OMC
$23.2B
$1.13M 0.12%
11,912
+2,728
+30% +$253K
VZ icon
166
Verizon
VZ
$195B
$1.13M 0.12%
+30,367
New +$1.12M
VRE
167
DELISTED
Veris Residential
VRE
$1.11M 0.12%
69,000
+31,750
+85% +$513K
EXPE icon
168
Expedia Group
EXPE
$37.7B
$1.11M 0.12%
+10,119
New +$992K
VMC icon
169
Vulcan Materials
VMC
$37B
$1.1M 0.12%
4,894
+1,664
+52% +$319K
AYI icon
170
Acuity Brands
AYI
$10.6B
$1.07M 0.12%
+6,566
New +$1.05M
MRCY icon
171
Mercury Systems
MRCY
$6.52B
$1.04M 0.11%
30,000
+25,818
+617% +$1.1M
VVX icon
172
V2X
VVX
$2.6B
$1.01M 0.11%
+20,340
New +$887K
CPA icon
173
Copa Holdings
CPA
$5.58B
$995K 0.11%
+9,000
New +$902K
DNB
174
DELISTED
Dun & Bradstreet
DNB
$984K 0.11%
85,079
-6,808
-7% -$74.1K
SHW icon
175
Sherwin-Williams
SHW
$88.1B
$982K 0.11%
3,700
-300
-8% -$70.6K
5 6
7
8 9

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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.