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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.5M | 2.92% |
+610,682
| New | +$19.5M |
|
2
CALL
Generac Holdings
GNRC
$11.3B
| $13.7M | 2.17% |
+15,000
| New | +$1.7M |
|
|
3
WEC Energy
WEC
$35.8B
| $13M | 2.04% |
+138,164
| New | +$12.8M |
|
|
PPLI
4
People Inc
PPLI
$3.08B
| $12.7M | 2% |
+347,866
| New | +$13.8M |
|
|
5
Otis Worldwide
OTIS
$27.3B
| $12.7M | 2% |
+161,656
| New | +$11.9M |
|
6
RTX Corp
RTX
$289B
| $11.2M | 1.77% |
+111,215
| New | +$10.5M |
|
|
TXNM
7
TXNM Energy Inc
TXNM
$6.42B
| $10.8M | 1.7% |
+221,717
| New | +$10.6M |
|
8
PG&E
PCG
$39.2B
| $10.1M | 1.59% |
+621,297
| New | +$9.4M |
|
9
Griffon
GFF
$4.03B
| $10.1M | 1.58% |
+280,847
| New | +$9.37M |
|
|
10
Occidental Petroleum
OXY
$55.6B
| $9.9M | 1.56% |
+157,224
| New | +$10.7M |
|
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $9.23M | 1.45% |
+2,500
| New | +$961K |
|
12
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $9.18M | 1.45% |
+284,882
| New | +$8.88M |
|
13
NiSource
NI
$21.6B
| $8.93M | 1.41% |
+325,795
| New | +$8.56M |
|
14
L3Harris
LHX
$50.7B
| $8.85M | 1.39% |
+42,500
| New | +$9.58M |
|
15
MDU Resources
MDU
$4.17B
| $8.63M | 1.36% |
+748,076
| New | +$8.41M |
|
|
PPL
16
PPL Corp
PPL
$26.8B
| $8.56M | 1.35% |
+293,016
| New | +$8.06M |
|
17
Bunge Global
BG
$20.4B
| $7.93M | 1.25% |
+79,476
| New | +$7.63M |
|
|
MNTV
18
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.85M | 1.24% |
+1,121,442
| New | +$8.09M |
|
19
Consolidated Edison
ED
$40.4B
| $7.75M | 1.22% |
+81,295
| New | +$7.4M |
|
20
TransDigm Group
TDG
$69.9B
| $7.43M | 1.17% |
+11,800
| New | +$6.95M |
|
|
SWN
21
DELISTED
Southwestern Energy Company
SWN
| $7.2M | 1.13% |
+1,230,067
| New | +$8.09M |
|
22
ExxonMobil
XOM
$651B
| $7.16M | 1.13% |
+64,943
| New | +$6.96M |
|
|
WOW
23
DELISTED
WideOpenWest
WOW
| $6.89M | 1.09% |
+756,839
| New | +$8.58M |
|
|
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.82M | 1.07% |
+59,893
| New | +$4.97M |
|
25
CSX Corp
CSX
$93B
| $6.82M | 1.07% |
+220,000
| New | +$6.62M |
|
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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.