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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
+3.23%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
-$218M
Cap. Flow
-$232M
Cap. Flow %
-34.14%
Top 10 Hldgs %
31.5%
Holding
501
New
155
Increased
54
Reduced
82
Closed
185

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$14.9M
2
AMZN icon
Amazon
AMZN
+$14.9M
3
COF icon
Capital One
COF
+$13.3M
4
ETR icon
Entergy
ETR
+$12.7M
5
OGE icon
OGE Energy
OGE
+$9.64M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$28.6M
2
PPLI
People Inc
PPLI
+$19.3M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$18.6M
4
ED icon
Consolidated Edison
ED
+$18.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$16.4M

Sector Composition

Rank Sector Weight
1 Utilities 21.55%
2 Real Estate 14.85%
3 Technology 11.39%
4 Financials 5.09%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$445B
$78.1M 11.5%
+163,000
New +$73.3M
HES
2
DELISTED
Hess
HES
$16.5M 2.42%
111,589
+46,167
+71% +$7.08M
NI icon
3
NiSource
NI
$21.9B
$15.8M 2.33%
549,629
+59,629
+12% +$1.68M
AMZN icon
4
Amazon
AMZN
$2.48T
$15.6M 2.3%
+80,926
New +$14.9M
LNT icon
5
Alliant Energy
LNT
$19.1B
$15.1M 2.22%
+295,850
New +$14.9M
EVRG icon
6
Evergy
EVRG
$19.7B
$15M 2.21%
282,940
-70,460
-20% -$3.75M
CMS icon
7
CMS Energy
CMS
$23B
$15M 2.21%
251,620
+38,327
+18% +$2.32M
ETR icon
8
Entergy
ETR
$52.4B
$14.9M 2.19%
278,382
+235,400
+548% +$12.7M
PPL
9
PPL Corp
PPL
$27.3B
$14.1M 2.08%
510,320
+86,820
+21% +$2.44M
DUK icon
10
Duke Energy
DUK
$101B
$13.8M 2.03%
137,640
+27,640
+25% +$2.76M
COF icon
11
Capital One
COF
$130B
$13.1M 1.93%
+94,758
New +$13.3M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$10.1M 1.49%
50,000
-200,000
-80% -$40.4M
NVDA icon
13
PUT
NVIDIA
NVDA
$4.77T
$10M 1.47%
81,000
-90,000
-53% -$9.1M
OGE icon
14
OGE Energy
OGE
$10.2B
$9.8M 1.44%
+274,480
New +$9.64M
DOC icon
15
Healthpeak Properties
DOC
$15.7B
$9.31M 1.37%
475,000
+250,495
+112% +$4.78M
IYR icon
16
CALL
iShares US Real Estate ETF
IYR
$4.76B
$8.77M 1.29%
100,000
-50,000
-33% -$4.29M
MA icon
17
Mastercard
MA
$497B
$8.74M 1.29%
19,802
-10,601
-35% -$4.83M
AVB icon
18
AvalonBay Communities
AVB
$27.2B
$8.69M 1.28%
+42,000
New +$8.12M
SBRA icon
19
Sabra Healthcare REIT
SBRA
$5.61B
$8.55M 1.26%
555,000
+206,576
+59% +$2.95M
IEF icon
20
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$7.96M 1.17%
+85,000
New +$7.9M
CTRE icon
21
CareTrust REIT
CTRE
$10.1B
$7.91M 1.16%
315,000
+22,787
+8% +$564K
AVGO icon
22
Broadcom
AVGO
$1.81T
$7.86M 1.16%
48,950
+11,700
+31% +$1.64M
NKE icon
23
CALL
Nike
NKE
$63.9B
$7.54M 1.11%
+100,000
New +$9.29M
BKNG icon
24
Booking.com
BKNG
$154B
$7.39M 1.09%
+46,625
New +$6.91M
IWM icon
25
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$7.1M 1.05%
+35,000
New +$7.07M
1
2 3 4 5

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LSPW
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Greenland Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Greenland Capital Management held 501 positions worth $679M, down 24% from $897M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Greenland Capital Management withdrew a net $232M in Q2 2024, closing 185 positions and reducing 82 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 15% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Greenland Capital Management opened a new position in Alliant Energy worth $15.1M.

  • Greenland Capital Management's largest Q2 2024 buy was Alliant Energy: 295,850 shares worth $15.1M.
  • Greenland Capital Management added most to Entergy in Q2 2024, an estimated $12.7M increase.
  • Greenland Capital Management's biggest Q2 2024 reduction was People Inc, cutting an estimated $19.3M.
  • Greenland Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $28.6M.
  • Greenland Capital Management's ten largest holdings make up 31% of its $679M portfolio in Q2 2024.
  • Greenland Capital Management opened 155 new positions and closed 185 in Q2 2024.
  • Greenland Capital Management's portfolio value fell 24% quarter-over-quarter to $679M.

Based on Greenland Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.