Greenwich Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$953K |
| 2 |
Murphy Oil
MUR
|
+$547K |
| 3 |
JYF
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
|
+$541K |
| 4 |
Verizon
VZ
|
+$539K |
| 5 |
Televisa
TV
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$495M |
| 2 |
Morgan Stanley
MS
|
+$17.5M |
| 3 |
Citigroup
C
|
+$13.9M |
| 4 |
Goldman Sachs
GS
|
+$8.89M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$8.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.03% |
| 2 | Energy | 15.84% |
| 3 | Financials | 15.74% |
| 4 | Healthcare | 9.31% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| – | – |
-14,618
| Closed | -$720K |
|
|
177
Goldman Sachs
GS
$303B
| – | – |
-45,851
| Closed | -$8.89M |
|
178
GSK
GSK
$103B
| – | – |
-103,840
| Closed | -$5.55M |
|
|
179
Morgan Stanley
MS
$332B
| – | – |
-450,300
| Closed | -$17.5M |
|
|
RAD
180
DELISTED
Rite Aid Corporation
RAD
| – | – |
-731
| Closed | -$110K |
|
|
BWLD
181
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-3,925
| Closed | -$708K |
|
|
COCO
182
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $0 | ﹤0.01% |
12,000
| – | – |
|
|
OUBS
183
DELISTED
USB AG (NEW)
OUBS
| – | – |
-178,800
| Closed | -$2.96M |
|
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Greenwich Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Greenwich Wealth Management held 183 positions worth $884M, down 41% from $1.51B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Greenwich Wealth Management withdrew a net $628M in Q1 2015, closing 8 positions and reducing 46 holdings. Its most notable exit was Morgan Stanley, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Energy and Financials.
Against the trend, Greenwich Wealth Management opened a new position in Kimberly-Clark worth $924K.
- Greenwich Wealth Management's largest Q1 2015 buy was Kimberly-Clark: 8,631 shares worth $924K.
- Greenwich Wealth Management added most to Verizon in Q1 2015, an estimated $539K increase.
- Greenwich Wealth Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $495M.
- Greenwich Wealth Management fully exited Morgan Stanley in Q1 2015, selling an estimated $17.5M.
- Greenwich Wealth Management's ten largest holdings make up 29% of its $884M portfolio in Q1 2015.
- Greenwich Wealth Management opened 14 new positions and closed 8 in Q1 2015.
- Greenwich Wealth Management's portfolio value fell 41% quarter-over-quarter to $884M.
Based on Greenwich Wealth Management's 13F filing for Q1 2015, filed 14 May 2015.