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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
-10.17%
1 Year Est. Return
+5.09%
3 Year Est. Return
+99.73%
5 Year Est. Return
+55.5%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$48.8M
(-24%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
2
Reduced
3
Closed
4
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$21.4M |
| 2 |
Salesforce
CRM
|
+$19.5M |
| 3 |
Spotify
SPOT
|
+$4.04M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$20M |
| 2 |
Netflix
NFLX
|
+$14.5M |
| 3 |
SFIX
Stitch Fix
SFIX
|
+$7.76M |
| 4 |
Brookfield
BN
|
+$6.09M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.39% |
| 2 | Financials | 30.65% |
| 3 | Consumer Discretionary | 17.95% |
| 4 | Technology | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.72T
| $27.3M | 17.95% |
280,500
| – | – |
2018 Q4
5 quarters
|
|
|
2
Brookfield
BN
$82.3B
| $26M | 17.04% |
1,644,069
-296,025
| -15% | -$6.09M |
2018 Q4
5 quarters
|
|
3
Trupanion
TRUP
$1.06B
| $20.7M | 13.61% |
796,372
| – | – |
2018 Q4
5 quarters
|
|
|
4
Netflix
NFLX
$278B
| $18.9M | 12.41% |
503,350
-409,100
| -45% | -$14.5M |
2018 Q4
5 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.22T
| $18.3M | 12.03% |
+315,340
| New | +$21.4M |
2020 Q1
0 quarters
|
|
|
6
Salesforce
CRM
$189B
| $16.4M | 10.75% |
+113,684
| New | +$19.5M |
2020 Q1
0 quarters
|
|
|
7
Meta Platforms (Facebook)
META
$1.89T
| $11.6M | 7.6% |
69,365
+17,410
| +34% | +$3.41M |
2019 Q2
3 quarters
|
|
|
8
Spotify
SPOT
$98.9B
| $9.68M | 6.36% |
79,705
+28,545
| +56% | +$4.04M |
2018 Q4
5 quarters
|
|
|
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
| $3.43M | 2.25% |
127,790
-156,780
| -55% | -$3.78M |
2019 Q3
2 quarters
|
|
|
10
KKR & Co
KKR
$80.8B
| – | – |
-686,455
| Closed | -$20M | – |
|
|
SFIX
11
Stitch Fix
SFIX
$354M
| – | – |
-302,590
| Closed | -$7.76M | – |
|
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Greenlea Lane Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Greenlea Lane Capital Management held 13 positions worth $152M, down 24% from $201M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Greenlea Lane Capital Management withdrew a net $27.1M in Q1 2020, closing 4 positions and reducing 3 holdings. Its most notable exit was KKR & Co, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Greenlea Lane Capital Management opened a new position in Alphabet (Google) Class A worth $18.3M.
- Greenlea Lane Capital Management's largest Q1 2020 buy was Alphabet (Google) Class A: 315,340 shares worth $18.3M.
- Greenlea Lane Capital Management added most to Spotify in Q1 2020, an estimated $4.04M increase.
- Greenlea Lane Capital Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $14.5M.
- Greenlea Lane Capital Management fully exited KKR & Co in Q1 2020, selling an estimated $20M.
- Greenlea Lane Capital Management's ten largest holdings make up 100% of its $152M portfolio in Q1 2020.
- Greenlea Lane Capital Management opened 2 new positions and closed 4 in Q1 2020.
- Greenlea Lane Capital Management's portfolio value fell 24% quarter-over-quarter to $152M.
Based on Greenlea Lane Capital Management's 13F filing for Q1 2020, filed 15 May 2020.