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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
(-47%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-68.46%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
185
New
11
Increased
31
Reduced
110
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$19.7M |
| 2 |
Goldman Sachs
GS
|
+$13.9M |
| 3 |
IBM
IBM
|
+$10.9M |
| 4 |
Interactive Brokers
IBKR
|
+$4.32M |
| 5 |
PayPal
PYPL
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$22.1M |
| 2 |
Valero Energy
VLO
|
+$11M |
| 3 |
Apple
AAPL
|
+$10.1M |
| 4 |
eBay
EBAY
|
+$9.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Kimco Realty
KIM
$17.1B
| – | – |
-14,650
| Closed | -$330K |
|
177
Oracle
ORCL
$409B
| – | – |
-75,002
| Closed | -$3.02M |
|
178
AT&T
T
$162B
| – | – |
-7,732
| Closed | -$207K |
|
179
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| – | – |
-3,238
| Closed | -$241K |
|
180
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| – | – |
-1,334
| Closed | -$249K |
|
|
RTN
181
DELISTED
Raytheon Company
RTN
| – | – |
-2,100
| Closed | -$201K |
|
|
ILG
182
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-23,600
| Closed | -$539K |
|
|
SSE
183
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| – | – |
-10,734
| Closed | -$46K |
|
|
PGN
184
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| – | – |
-116,666
| Closed | -$127K |
|
|
FTR
185
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-4,802
| Closed | -$357K |
|
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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.