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GLCM

Greenlea Lane Capital Management Portfolio holdings

AUM $364M
1-Year Est. Return 5.09%
This Fund
S&P 500
This Quarter Est. Return
-26.16%
1 Year Est. Return
+5.09%
3 Year Est. Return
+99.73%
5 Year Est. Return
+55.5%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
112.1%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$23M
2
AMZN icon
Amazon
AMZN
+$20.6M
3
KKR icon
KKR & Co
KKR
+$16.2M
4
NFLX icon
Netflix
NFLX
+$13.3M
5
TRUP icon
Trupanion
TRUP
+$13.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 46.39%
2 Consumer Discretionary 37.25%
3 Communication Services 16.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$92.4B
$21.1M 20.56%
+1,544,166
New +$23M
AMZN icon
2
Amazon
AMZN
$2.81T
$18.6M 18.09%
+247,600
New +$20.6M
KKR icon
3
KKR & Co
KKR
$99.2B
$13.9M 13.55%
+709,260
New +$16.2M
TRUP icon
4
Trupanion
TRUP
$1.36B
$12.6M 12.28%
+495,859
New +$13.3M
NFLX icon
5
Netflix
NFLX
$334B
$11.9M 11.61%
+445,850
New +$13.3M
SHAK icon
6
Shake Shack
SHAK
$2.96B
$10.1M 9.86%
+223,040
New +$11.5M
W icon
7
Wayfair
W
$14.8B
$9.56M 9.3%
+106,130
New +$11.2M
SPOT icon
8
Spotify
SPOT
$110B
$4.88M 4.75%
+42,990
New +$6.01M

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EFH
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ECM
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WAM
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SFMG
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Greenlea Lane Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Greenlea Lane Capital Management, which disclosed 8 positions worth $103M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Brookfield: 1,544,166 shares worth $21.1M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, followed by Consumer Discretionary and Communication Services.

  • Greenlea Lane Capital Management's largest Q4 2018 buy was Brookfield: 1,544,166 shares worth $21.1M.
  • Greenlea Lane Capital Management's ten largest holdings make up 100% of its $103M portfolio in Q4 2018.
  • Greenlea Lane Capital Management disclosed 8 positions in Q4 2018, its first 13F filing on record.

Based on Greenlea Lane Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.