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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
+12.75%
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
$990M
AUM Growth
-$406M
(-29%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-54.09%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
173
New
12
Increased
39
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegion
ALLE
|
+$4.33M |
| 2 |
Intercontinental Exchange
ICE
|
+$2.52M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.3M |
| 4 |
Cisco
CSCO
|
+$764K |
| 5 |
XCO
Exco Resources
XCO
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$529M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$4.43M |
| 3 |
Trane Technologies
TT
|
+$4.17M |
| 4 |
Piper Sandler
PIPR
|
+$4M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.22% |
| 2 | Technology | 18.49% |
| 3 | Financials | 17.79% |
| 4 | Industrials | 8.67% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
1
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $53.1M | 5.36% |
1,141,747
+10,500
| +0.9% | +$481K |
|
2
Freeport-McMoran
FCX
$91.3B
| $38.1M | 3.85% |
1,008,500
-205
| -0% | -$7.27K |
|
3
Valero Energy
VLO
$90.6B
| $27.7M | 2.8% |
550,100
-120
| -0% | -$5.06K |
|
4
Parker-Hannifin
PH
$124B
| $25.7M | 2.6% |
200,000
| – | – |
|
|
SCHW
5
Charles Schwab
SCHW
$177B
| $25.7M | 2.59% |
986,902
| – | – |
|
6
Microsoft
MSFT
$2.83T
| $22.7M | 2.29% |
606,024
-425
| -0.1% | -$15.4K |
|
7
NOV
NOV
$7.22B
| $22M | 2.23% |
307,386
| – | – |
|
8
HP
HPQ
$22.4B
| $21M | 2.12% |
1,652,601
| – | – |
|
9
Western Digital
WDC
$192B
| $21M | 2.12% |
330,750
| – | – |
|
|
LM
10
DELISTED
Legg Mason, Inc.
LM
| $19.6M | 1.98% |
450,000
| – | – |
|
11
UnitedHealth
UNH
$385B
| $18.9M | 1.91% |
251,000
| – | – |
|
|
12
Trane Technologies
TT
$106B
| $18.5M | 1.87% |
300,000
-75,689
| -20% | -$4.17M |
|
13
Cigna
CI
$75.7B
| $17.5M | 1.77% |
200,000
| – | – |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $16.6M | 1.68% |
89,977
-2,989,239
| -97% | -$529M |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $16.2M | 1.64% |
300,000
-79
| -0% | -$2.82K |
|
16
Bank of America
BAC
$430B
| $16.1M | 1.63% |
1,035,302
-96,098
| -8% | -$1.43M |
|
|
ENDP
17
DELISTED
Endo International plc
ENDP
| $15M | 1.52% |
222,725
-77,575
| -26% | -$4.43M |
|
18
Arrow Electronics
ARW
$11B
| $14.6M | 1.48% |
270,000
| – | – |
|
|
19
Cisco
CSCO
$444B
| $14.6M | 1.47% |
649,965
+34,518
| +6% | +$764K |
|
20
Apple
AAPL
$4.72T
| $14.2M | 1.44% |
709,884
-1,736
| -0.2% | -$32.8K |
|
21
Morgan Stanley
MS
$338B
| $14.1M | 1.43% |
450,300
| – | – |
|
|
RDC
22
DELISTED
Rowan Companies Plc
RDC
| $13.8M | 1.39% |
390,000
| – | – |
|
23
Citigroup
C
$221B
| $13.5M | 1.36% |
258,294
-543
| -0.2% | -$27.5K |
|
24
DuPont de Nemours
DD
$18.6B
| $13.3M | 1.35% |
118,535
-8
| -0% | -$820 |
|
|
NE
25
DELISTED
Noble Corporation
NE
| $13.1M | 1.33% |
400,400
| – | – |
|
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Greenwich Wealth Management's Q4 2013 Portfolio in Review
As of Q4 2013, Greenwich Wealth Management held 173 positions worth $990M, down 29% from $1.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Greenwich Wealth Management withdrew a net $535M in Q4 2013, closing 4 positions and reducing 40 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $3.01M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Greenwich Wealth Management opened a new position in Allegion worth $4.42M.
- Greenwich Wealth Management's largest Q4 2013 buy was Allegion: 100,023 shares worth $4.42M.
- Greenwich Wealth Management added most to State Street Blackstone Senior Loan ETF in Q4 2013, an estimated $1.3M increase.
- Greenwich Wealth Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $529M.
- Greenwich Wealth Management fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $3.01M.
- Greenwich Wealth Management's ten largest holdings make up 28% of its $990M portfolio in Q4 2013.
- Greenwich Wealth Management opened 12 new positions and closed 4 in Q4 2013.
- Greenwich Wealth Management's portfolio value fell 29% quarter-over-quarter to $990M.
Based on Greenwich Wealth Management's 13F filing for Q4 2013, filed 7 Feb 2014.