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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $144M | 15.75% |
+325,000
| New | +$136M |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.6M | 1.92% |
+693,866
| New | +$15.5M |
|
|
3
CMS Energy
CMS
$23B
| $15.9M | 1.74% |
+270,474
| New | +$16.3M |
|
4
Labcorp
LH
$25.8B
| $15.9M | 1.73% |
76,538
+35,872
| +88% | +$6.96M |
|
5
Omega Healthcare
OHI
$15.4B
| $14.9M | 1.63% |
485,000
+193,000
| +66% | +$5.58M |
|
|
EDR
6
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $14.8M | 1.62% |
+620,248
| New | +$14.6M |
|
|
7
Norfolk Southern
NSC
$76.1B
| $14.8M | 1.62% |
65,325
+50,931
| +354% | +$10.8M |
|
8
CALL
Invesco QQQ Trust
QQQ
$445B
| $14.8M | 1.62% |
+40,000
| New | +$13.5M |
|
9
Roper Technologies
ROP
$38.7B
| $14.4M | 1.57% |
29,868
+300
| +1% | +$136K |
|
|
10
Dominion Energy
D
$62.1B
| $13.2M | 1.45% |
255,274
+216,474
| +558% | +$11.8M |
|
11
NiSource
NI
$21.9B
| $13.1M | 1.44% |
480,433
-121,377
| -20% | -$3.37M |
|
12
MDU Resources
MDU
$4.31B
| $12M | 1.32% |
1,037,927
+306,961
| +42% | +$3.45M |
|
13
UDR
UDR
$12.7B
| $11.9M | 1.31% |
278,000
+28,000
| +11% | +$1.15M |
|
14
CSX Corp
CSX
$94.2B
| $11.5M | 1.26% |
338,288
-130,212
| -28% | -$4.12M |
|
15
Salesforce
CRM
$149B
| $10.8M | 1.18% |
51,067
+45,702
| +852% | +$9.33M |
|
16
Alibaba
BABA
$276B
| $10.3M | 1.12% |
+123,204
| New | +$10.8M |
|
17
CALL
Entergy
ETR
$52.4B
| $9.74M | 1.06% |
+200,000
| New | +$10.4M |
|
18
Evergy
EVRG
$19.7B
| $9.2M | 1.01% |
157,509
+642
| +0.4% | +$38.8K |
|
19
Trade Desk
TTD
$8.89B
| $8.51M | 0.93% |
+110,247
| New | +$7.46M |
|
20
Fidelity National Information Services
FIS
$23.2B
| $8.25M | 0.9% |
+150,768
| New | +$8.3M |
|
|
BRSP
21
BrightSpire Capital
BRSP
$683M
| $7.74M | 0.85% |
1,150,000
+75,000
| +7% | +$445K |
|
22
Blue Owl Capital
OBDC
$5.47B
| $7.61M | 0.83% |
567,000
+4,000
| +0.7% | +$52.3K |
|
23
Honeywell
HON
$78.3B
| $7.55M | 0.83% |
+38,624
| New | +$7.17M |
|
24
Lennox International
LII
$18.9B
| $7.32M | 0.8% |
+22,439
| New | +$6.34M |
|
25
Leidos
LDOS
$14.9B
| $7.08M | 0.77% |
80,000
+70,000
| +700% | +$5.96M |
|
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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.