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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
-8.35%
1 Year Est. Return
+5.09%
3 Year Est. Return
+99.73%
5 Year Est. Return
+55.5%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$9.98M
Cap. Flow
+$9.43M
Cap. Flow %
5.49%
Top 10 Hldgs %
97.87%
Holding
12
New
3
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.41M
2
WORK
Slack Technologies, Inc.
WORK
+$7.27M
3
SFIX
Stitch Fix
SFIX
+$221K

Top Sells

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$12.1M
2
META icon
Meta Platforms (Facebook)
META
+$6.91M
3
KKR icon
KKR & Co
KKR
+$3.79M
4
SPOT icon
Spotify
SPOT
+$2.87M

Sector Composition

Rank Sector Weight
1 Financials 43.59%
2 Communication Services 22.6%
3 Consumer Discretionary 19.31%
4 Technology 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$92.4B
$38.5M 22.4%
2,031,617
– –
AMZN icon
2
Amazon
AMZN
$2.81T
$27.3M 15.9%
314,800
– –
NFLX icon
3
Netflix
NFLX
$334B
$23.7M 13.77%
883,750
+268,800
+44% +$8.41M
KKR icon
4
KKR & Co
KKR
$99.2B
$20.3M 11.84%
757,900
-143,760
-16% -$3.79M
TRUP icon
5
Trupanion
TRUP
$1.36B
$16.1M 9.34%
631,472
– –
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$9.31M 5.42%
52,280
-36,380
-41% -$6.91M
SPOT icon
7
Spotify
SPOT
$110B
$5.87M 3.42%
51,505
-20,315
-28% -$2.87M
SFIX
8
Stitch Fix
SFIX
$446M
$5.86M 3.41%
304,480
+9,530
+3% +$221K
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
$5.7M 3.32%
+240,045
New +$7.27M
SHAK icon
10
Shake Shack
SHAK
$2.96B
– –
-167,760
Closed -$12.1M

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Greenlea Lane Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Greenlea Lane Capital Management held 12 positions worth $172M, down 5.5% from $182M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Greenlea Lane Capital Management deployed $9.43M of net new capital in Q3 2019, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Slack Technologies, Inc.: 240,045 shares worth $5.7M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $6.91M trimmed.

  • Greenlea Lane Capital Management's largest Q3 2019 buy was Slack Technologies, Inc.: 240,045 shares worth $5.7M.
  • Greenlea Lane Capital Management added most to Netflix in Q3 2019, an estimated $8.41M increase.
  • Greenlea Lane Capital Management's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $6.91M.
  • Greenlea Lane Capital Management fully exited Shake Shack in Q3 2019, selling an estimated $12.1M.
  • Greenlea Lane Capital Management's ten largest holdings make up 98% of its $172M portfolio in Q3 2019.
  • Greenlea Lane Capital Management opened 3 new positions and closed 1 in Q3 2019.
  • Greenlea Lane Capital Management's portfolio value fell 5.5% quarter-over-quarter to $172M.

Based on Greenlea Lane Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.