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GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
-11.01%
1 Year Est. Return
+39.53%
3 Year Est. Return
+162.61%
5 Year Est. Return
+213.93%
10 Year Est. Return
+679.86%
AUM
$413M
AUM Growth
-$370M
Cap. Flow
-$283M
Cap. Flow %
-68.46%
Top 10 Hldgs %
35.62%
Holding
185
New
11
Increased
31
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$19.7M
2
GS icon
Goldman Sachs
GS
+$13.9M
3
IBM icon
IBM
IBM
+$10.9M
4
IBKR icon
Interactive Brokers
IBKR
+$4.32M
5
PYPL icon
PayPal
PYPL
+$3.24M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$22.1M
2
VLO icon
Valero Energy
VLO
+$11M
3
AAPL icon
Apple
AAPL
+$10.1M
4
EBAY icon
eBay
EBAY
+$9.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.26M

Sector Composition

Rank Sector Weight
1 Financials 24.03%
2 Technology 21.16%
3 Energy 11.87%
4 Healthcare 7.34%
5 Real Estate 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGX
76
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1.29M 0.31%
90,364
+60
+0.1% +$900
DO
77
DELISTED
Diamond Offshore Drilling
DO
$1.24M 0.3%
71,630
-83,070
-54% -$1.85M
BGB
78
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$1.23M 0.3%
86,706
+32
+0% +$484
NE
79
DELISTED
Noble Corporation
NE
$1.19M 0.29%
109,100
-125,000
-53% -$1.57M
PNR icon
80
Pentair
PNR
$10.4B
$1.14M 0.28%
33,297
-38,157
-53% -$1.5M
AMT icon
81
American Tower
AMT
$80.8B
$1.11M 0.27%
12,652
-13,970
-52% -$1.32M
COWN
82
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.06M 0.26%
58,163
-69,337
-54% -$1.53M
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.06M 0.26%
34,580
+3,230
+10% +$109K
UIL
84
DELISTED
UIL HOLDINGS
UIL
$1.05M 0.25%
20,901
-265
-1% -$12.5K
MTW icon
85
Manitowoc
MTW
$497M
$1.05M 0.25%
77,167
-88,427
-53% -$1.37M
DVN icon
86
Devon Energy
DVN
$52.1B
$1.04M 0.25%
28,170
-32,005
-53% -$1.47M
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.04M 0.25%
27,055
-1,070
-4% -$41.8K
GILD icon
88
Gilead Sciences
GILD
$162B
$1.03M 0.25%
10,487
-12,385
-54% -$1.38M
KMB icon
89
Kimberly-Clark
KMB
$36.3B
$1.01M 0.24%
9,238
-4
-0% -$441
GNTX icon
90
Gentex
GNTX
$4.97B
$1M 0.24%
64,650
+3,275
+5% +$52K
NUV icon
91
Nuveen Municipal Value Fund
NUV
$1.92B
$986K 0.24%
100,523
-3,800
-4% -$36.9K
VMO icon
92
Invesco Municipal Opportunity Trust
VMO
$651M
$978K 0.24%
77,722
+200
+0.3% +$2.49K
RIG icon
93
Transocean
RIG
$5.89B
$967K 0.23%
74,810
-85,663
-53% -$1.19M
CST
94
DELISTED
CST Brands, Inc.
CST
$959K 0.23%
28,489
-32,632
-53% -$1.18M
UPBD icon
95
Upbound Group
UPBD
$1.13B
$955K 0.23%
39,373
+1,718
+5% +$46.1K
MLNX
96
DELISTED
Mellanox Technologies, Ltd.
MLNX
$915K 0.22%
24,225
+8,480
+54% +$364K
OVV icon
97
Ovintiv
OVV
$17.3B
$900K 0.22%
27,960
-32,040
-53% -$1.23M
APH icon
98
Amphenol
APH
$198B
$890K 0.22%
69,836
-78,980
-53% -$1.06M
DXJ icon
99
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$885K 0.21%
18,186
+8,051
+79% +$435K
SJM icon
100
J.M. Smucker
SJM
$12.7B
$870K 0.21%
7,622
-1,195
-14% -$133K
2 3
4
5 6

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TMC
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BW
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M
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KFA
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SCM
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TW
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BBA
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Greenwich Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Greenwich Wealth Management held 185 positions worth $413M, down 47% from $783M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greenwich Wealth Management withdrew a net $283M in Q3 2015, closing 18 positions and reducing 110 holdings. Its most notable exit was Oracle, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Greenwich Wealth Management opened a new position in Morgan Stanley worth $17M.

  • Greenwich Wealth Management's largest Q3 2015 buy was Morgan Stanley: 540,800 shares worth $17M.
  • Greenwich Wealth Management added most to IBM in Q3 2015, an estimated $10.9M increase.
  • Greenwich Wealth Management's biggest Q3 2015 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $22.1M.
  • Greenwich Wealth Management fully exited Oracle in Q3 2015, selling an estimated $3.02M.
  • Greenwich Wealth Management's ten largest holdings make up 36% of its $413M portfolio in Q3 2015.
  • Greenwich Wealth Management opened 11 new positions and closed 18 in Q3 2015.
  • Greenwich Wealth Management's portfolio value fell 47% quarter-over-quarter to $413M.

Based on Greenwich Wealth Management's 13F filing for Q3 2015, filed 5 Nov 2015.