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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
+16.67%
1 Year Est. Return
+5.09%
3 Year Est. Return
+99.73%
5 Year Est. Return
+55.5%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$29.3M
Cap. Flow
+$3.03M
Cap. Flow %
1.51%
Top 10 Hldgs %
96.86%
Holding
11
New
–
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$4.84M
2
WORK
Slack Technologies, Inc.
WORK
+$991K
3
NFLX icon
Netflix
NFLX
+$851K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.04M
2
KKR icon
KKR & Co
KKR
+$2.03M
3
BN icon
Brookfield
BN
+$1.82M
4
META icon
Meta Platforms (Facebook)
META
+$62.9K
5
SPOT icon
Spotify
SPOT
+$47.4K

Sector Composition

Rank Sector Weight
1 Financials 44.69%
2 Communication Services 23.79%
3 Consumer Discretionary 16.75%
4 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$92.4B
$40M 19.9%
1,940,094
-91,523
-5% -$1.82M
TRUP icon
2
Trupanion
TRUP
$1.36B
$29.8M 14.84%
796,372
+164,900
+26% +$4.84M
NFLX icon
3
Netflix
NFLX
$334B
$29.5M 14.68%
912,450
+28,700
+3% +$851K
AMZN icon
4
Amazon
AMZN
$2.81T
$25.9M 12.89%
280,500
-34,300
-11% -$3.04M
KKR icon
5
KKR & Co
KKR
$99.2B
$20M 9.96%
686,455
-71,445
-9% -$2.03M
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$10.7M 5.3%
51,955
-325
-0.6% -$62.9K
SFIX
7
Stitch Fix
SFIX
$446M
$7.76M 3.86%
302,590
-1,890
-0.6% -$43.9K
SPOT icon
8
Spotify
SPOT
$110B
$7.65M 3.81%
51,160
-345
-0.7% -$47.4K
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
$6.4M 3.18%
284,570
+44,525
+19% +$991K

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Greenlea Lane Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Greenlea Lane Capital Management held 11 positions worth $201M, up 17% from $172M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Greenlea Lane Capital Management opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Greenlea Lane Capital Management added most to Trupanion in Q4 2019, an estimated $4.84M increase.
  • Greenlea Lane Capital Management's biggest Q4 2019 reduction was Amazon, cutting an estimated $3.04M.
  • Greenlea Lane Capital Management's ten largest holdings make up 97% of its $201M portfolio in Q4 2019.
  • Greenlea Lane Capital Management opened 0 new positions and closed 0 in Q4 2019.
  • Greenlea Lane Capital Management's portfolio value rose 17% quarter-over-quarter to $201M.

Based on Greenlea Lane Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.