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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 | |
|---|---|---|---|---|---|---|
201
New Jersey Resources
NJR
$5.55B
| $558K | 0.09% |
+11,250
| New | +$514K |
|
202
Clearway Energy Class C
CWEN
$7.08B
| $558K | 0.09% |
+17,500
| New | +$590K |
|
203
PACCAR
PCAR
$69.8B
| $540K | 0.09% |
+8,186
| New | +$535K |
|
204
PUT
Mattel
MAT
$4.29B
| $535K | 0.08% |
+100,000
| New | +$1.81M |
|
205
Century Aluminum
CENX
$5.18B
| $529K | 0.08% |
+64,692
| New | +$489K |
|
206
Kite Realty
KRG
$5.24B
| $526K | 0.08% |
+25,000
| New | +$510K |
|
207
FS KKR Capital
FSK
$3.39B
| $525K | 0.08% |
+30,000
| New | +$558K |
|
208
CALL
Algonquin Power & Utilities
AQN
$4.47B
| $522K | 0.08% |
+200,000
| New | +$1.78M |
|
209
Emerson Electric
EMR
$91.7B
| $519K | 0.08% |
+5,400
| New | +$485K |
|
|
HBI
210
DELISTED
Hanesbrands
HBI
| $518K | 0.08% |
+81,396
| New | +$559K |
|
|
CPE
211
DELISTED
Callon Petroleum Company
CPE
| $513K | 0.08% |
+13,844
| New | +$569K |
|
212
Teradyne
TER
$59.3B
| $507K | 0.08% |
+5,800
| New | +$497K |
|
213
Camden Property Trust
CPT
$10.9B
| $503K | 0.08% |
+4,500
| New | +$515K |
|
214
Verizon
VZ
$196B
| $503K | 0.08% |
+12,770
| New | +$481K |
|
|
215
Algonquin Power & Utilities
AQN
$4.47B
| $501K | 0.08% |
+77,000
| New | +$687K |
|
|
DX
216
Dynex Capital
DX
$3.21B
| $492K | 0.08% |
+38,700
| New | +$479K |
|
217
Fortis
FTS
$28.6B
| $488K | 0.08% |
+12,200
| New | +$478K |
|
218
Autodesk
ADSK
$53.1B
| $486K | 0.08% |
+2,600
| New | +$522K |
|
219
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $485K | 0.08% |
+50,000
| New | +$3.64M |
|
220
Ares Capital
ARCC
$14.3B
| $462K | 0.07% |
+25,000
| New | +$470K |
|
221
FirstEnergy
FE
$27.1B
| $412K | 0.07% |
+9,826
| New | +$384K |
|
222
CALL
Trip.com Group
TCOM
$29.1B
| $412K | 0.06% |
+60,000
| New | +$1.72M |
|
223
Constellation Brands
STZ
$22.9B
| $383K | 0.06% |
+1,653
| New | +$396K |
|
224
Visa
V
$677B
| $377K | 0.06% |
+1,815
| New | +$366K |
|
225
United Airlines
UAL
$41B
| $377K | 0.06% |
+10,000
| New | +$406K |
|
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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.