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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
+7.46%
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
$408M
AUM Growth
-$5.25M
Cap. Flow
-$23.5M
Cap. Flow %
-5.75%
Top 10 Hldgs %
46.21%
Holding
185
New
18
Increased
19
Reduced
61
Closed
29

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$53.1M
2
OPY icon
Oppenheimer Holdings
OPY
+$1.22M
3
HPE icon
Hewlett Packard
HPE
+$1.08M
4
ORCL icon
Oracle
ORCL
+$1.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$842K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$9.1M
2
SCHW
Charles Schwab
SCHW
+$7.72M
3
ANDV
Andeavor
ANDV
+$6.55M
4
MRO
Marathon Oil Corporation
MRO
+$5.75M
5
NOV icon
NOV
NOV
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 22.45%
2 Technology 20.26%
3 Energy 13.79%
4 Real Estate 7.02%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVB
151
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$87K 0.02%
3,253
– –
TAT
152
DELISTED
TransAtlantic Petroleum LTD.
TAT
$78K 0.02%
56,159
-4,706
-8% -$9.3K
OPCH icon
153
Option Care Health
OPCH
$3.45B
$35K 0.01%
5,043
– –
URG
154
Ur-Energy
URG
$485M
$14K ﹤0.01%
22,000
– –
TV icon
155
Televisa
TV
$1.48B
$6K ﹤0.01%
11,350
-2,850
-20% -$79.9K
BP icon
156
BP
BP
$116B
– –
-85,442
Closed -$2.2M
COP icon
157
ConocoPhillips
COP
$147B
– –
-55,300
Closed -$2.65M
CVE icon
158
Cenovus Energy
CVE
$55.7B
– –
-139,700
Closed -$2.12M
DBC icon
159
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-23,138
Closed -$351K
DJP icon
160
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-14,539
Closed -$355K
DVN icon
161
Devon Energy
DVN
$52.1B
– –
-28,170
Closed -$1.04M
DXJ icon
162
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-18,186
Closed -$885K
NOV icon
163
NOV
NOV
$6.93B
– –
-129,253
Closed -$4.87M
OVV icon
164
Ovintiv
OVV
$17.3B
– –
-27,960
Closed -$900K
PSX icon
165
Phillips 66
PSX
$84.9B
– –
-27,700
Closed -$2.13M
RIG icon
166
Transocean
RIG
$5.89B
– –
-74,810
Closed -$967K
RTX icon
167
RTX Corp
RTX
$290B
– –
-6,912
Closed -$387K
SKX
168
DELISTED
Skechers
SKX
– –
-5,100
Closed -$228K
VLO icon
169
Valero Energy
VLO
$90.1B
– –
-151,400
Closed -$9.1M
XOM icon
170
ExxonMobil
XOM
$644B
– –
-29,252
Closed -$2.17M
MRO
171
DELISTED
Marathon Oil Corporation
MRO
– –
-186,400
Closed -$5.75M
CGRN
172
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-50
Closed -$3K
SMM
173
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-10,159
Closed -$142K
NE
174
DELISTED
Noble Corporation
NE
– –
-109,100
Closed -$1.19M
RDC
175
DELISTED
Rowan Companies Plc
RDC
– –
-181,740
Closed -$2.94M
4 5 6
7
8

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Greenwich Wealth Management held 185 positions worth $408M, down 1.3% from $413M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Greenwich Wealth Management withdrew a net $23.5M in Q4 2015, closing 29 positions and reducing 61 holdings. Its most notable exit was Valero Energy, an estimated $9.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

Against the trend, Greenwich Wealth Management opened a new position in Oppenheimer Holdings worth $1.19M.

  • Greenwich Wealth Management's largest Q4 2015 buy was Oppenheimer Holdings: 68,500 shares worth $1.19M.
  • Greenwich Wealth Management added most to Yahoo Inc in Q4 2015, an estimated $53.1M increase.
  • Greenwich Wealth Management's biggest Q4 2015 reduction was Charles Schwab, cutting an estimated $7.72M.
  • Greenwich Wealth Management fully exited Valero Energy in Q4 2015, selling an estimated $9.1M.
  • Greenwich Wealth Management's ten largest holdings make up 46% of its $408M portfolio in Q4 2015.
  • Greenwich Wealth Management opened 18 new positions and closed 29 in Q4 2015.
  • Greenwich Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $408M.

Based on Greenwich Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.