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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
MON
151
DELISTED
Monsanto Co
MON
$208K 0.05%
2,440
-10,227
-81% -$1.01M
BMY icon
152
Bristol-Myers Squibb
BMY
$133B
$206K 0.05%
3,476
– –
WCIC
153
DELISTED
WCI Communities, Inc.
WCIC
$204K 0.05%
+9,000
New +$217K
PFN
154
PIMCO Income Strategy Fund II
PFN
$698M
$195K 0.05%
22,050
-150
-0.7% -$1.38K
CHK
155
DELISTED
Chesapeake Energy Corporation
CHK
$191K 0.05%
131
-625
-83% -$1.06M
AMLP icon
156
Alerian MLP ETF
AMLP
$13B
$181K 0.04%
2,895
+130
+5% +$9.46K
REM icon
157
iShares Mortgage Real Estate ETF
REM
$539M
$181K 0.04%
4,540
-500
-10% -$21.3K
DNOW icon
158
DNOW Inc
DNOW
$2.58B
$167K 0.04%
11,308
-57,984
-84% -$1.01M
TAT
159
DELISTED
TransAtlantic Petroleum LTD.
TAT
$155K 0.04%
60,865
+484
+0.8% +$1.61K
NAVB
160
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$148K 0.04%
3,253
– –
SMM
161
DELISTED
Salient Midstream & MLP Fund
SMM
$142K 0.03%
10,159
-7,972
-44% -$137K
VIAV icon
162
Viavi Solutions
VIAV
$9.12B
$129K 0.03%
24,000
-239,700
-91% -$1.41M
OPCH icon
163
Option Care Health
OPCH
$3.45B
$38K 0.01%
5,043
+1,725
+52% +$17.4K
URG
164
Ur-Energy
URG
$485M
$13K ﹤0.01%
+22,000
New +$14.3K
GDP
165
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$12K ﹤0.01%
21,501
– –
TV icon
166
Televisa
TV
$1.48B
$5K ﹤0.01%
14,200
– –
CGRN
167
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$3K ﹤0.01%
50
– –
ANSS
168
DELISTED
Ansys
ANSS
– –
-8,230
Closed -$751K
ARR
169
Armour Residential REIT
ARR
$2.33B
– –
-368
Closed -$41K
ATR icon
170
AptarGroup
ATR
$8.55B
– –
-8,555
Closed -$546K
BAX icon
171
Baxter International
BAX
$13.5B
– –
-19,695
Closed -$748K
FORR icon
172
Forrester Research
FORR
$223M
– –
-5,850
Closed -$211K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-4,542
Closed -$469K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-6,396
Closed -$472K
JNJ icon
175
Johnson & Johnson
JNJ
$618B
– –
-2,121
Closed -$207K
4 5 6
7
8

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BW
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KFA
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SCM
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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.