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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
+8.09%
1 Year Est. Return
+5.09%
3 Year Est. Return
+99.73%
5 Year Est. Return
+55.5%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$13.6M
Cap. Flow
+$1.82M
Cap. Flow %
1%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.2M
2
KKR icon
KKR & Co
KKR
+$3.1M
3
NFLX icon
Netflix
NFLX
+$2.46M
4
BN icon
Brookfield
BN
+$1.83M
5
AMZN icon
Amazon
AMZN
+$1.55M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$16.7M
2
SHAK icon
Shake Shack
SHAK
+$5.38M
3
SPOT icon
Spotify
SPOT
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 44.14%
2 Consumer Discretionary 28.25%
3 Communication Services 27.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$92.4B
$34.6M 19.05%
2,031,617
+107,961
+6% +$1.83M
AMZN icon
2
Amazon
AMZN
$2.81T
$29.8M 16.4%
314,800
+16,600
+6% +$1.55M
TRUP icon
3
Trupanion
TRUP
$1.36B
$22.8M 12.55%
631,472
+33,500
+6% +$1.1M
KKR icon
4
KKR & Co
KKR
$99.2B
$22.8M 12.53%
901,660
+129,400
+17% +$3.1M
NFLX icon
5
Netflix
NFLX
$334B
$22.6M 12.43%
614,950
+68,100
+12% +$2.46M
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$17.1M 9.41%
+88,660
New +$16.2M
SHAK icon
7
Shake Shack
SHAK
$2.96B
$12.1M 6.66%
167,760
-87,180
-34% -$5.38M
SPOT icon
8
Spotify
SPOT
$110B
$10.5M 5.78%
71,820
-25,470
-26% -$3.5M
SFIX
9
Stitch Fix
SFIX
$446M
$9.44M 5.19%
294,950
+43,550
+17% +$1.17M
W icon
10
Wayfair
W
$14.8B
– –
-112,430
Closed -$16.7M

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EFH
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Greenlea Lane Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Greenlea Lane Capital Management held 10 positions worth $182M, up 8.1% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenlea Lane Capital Management's Q2 2019 filing shows 1 new, 6 increased, 2 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 88,660 shares worth $17.1M. The largest sale was Wayfair, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Greenlea Lane Capital Management's largest Q2 2019 buy was Meta Platforms (Facebook): 88,660 shares worth $17.1M.
  • Greenlea Lane Capital Management added most to KKR & Co in Q2 2019, an estimated $3.1M increase.
  • Greenlea Lane Capital Management's biggest Q2 2019 reduction was Shake Shack, cutting an estimated $5.38M.
  • Greenlea Lane Capital Management fully exited Wayfair in Q2 2019, selling an estimated $16.7M.
  • Greenlea Lane Capital Management's ten largest holdings make up 100% of its $182M portfolio in Q2 2019.
  • Greenlea Lane Capital Management opened 1 new position and closed 1 in Q2 2019.
  • Greenlea Lane Capital Management's portfolio value rose 8.1% quarter-over-quarter to $182M.

Based on Greenlea Lane Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.