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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
PCL
1
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$23.3M 5.63%
588,906
-551,888
-48% -$22.1M
SCHW
2
Charles Schwab
SCHW
$177B
$20.4M 4.92%
712,777
-222,125
-24% -$7.13M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$20.1M 4.85%
104,655
+2,157
+2% +$438K
MS icon
4
Morgan Stanley
MS
$338B
$17M 4.12%
+540,800
New +$19.7M
CSCO icon
5
Cisco
CSCO
$444B
$12.8M 3.1%
488,856
-167,021
-25% -$4.51M
GS icon
6
Goldman Sachs
GS
$317B
$12.3M 2.98%
+70,851
New +$13.9M
IBM icon
7
IBM
IBM
$194B
$11.7M 2.83%
84,444
+74,135
+719% +$10.9M
IBKR icon
8
Interactive Brokers
IBKR
$40.9B
$11M 2.65%
1,110,496
+420,036
+61% +$4.32M
AAPL icon
9
Apple
AAPL
$4.72T
$9.66M 2.34%
350,172
-344,356
-50% -$10.1M
VLO icon
10
Valero Energy
VLO
$90.6B
$9.1M 2.2%
151,400
-173,700
-53% -$11M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.88T
$7.47M 1.81%
236,320
-268,860
-53% -$8.26M
ANDV
12
DELISTED
Andeavor
ANDV
$6.55M 1.58%
67,350
-77,650
-54% -$7.54M
UNH icon
13
UnitedHealth
UNH
$385B
$6.5M 1.57%
56,000
-64,000
-53% -$7.66M
MSFT icon
14
Microsoft
MSFT
$2.83T
$6.33M 1.53%
143,031
-160,411
-53% -$7.2M
CI icon
15
Cigna
CI
$75.7B
$6.13M 1.48%
45,400
-49,600
-52% -$7.2M
MRO
16
DELISTED
Marathon Oil Corporation
MRO
$5.75M 1.39%
186,400
-213,600
-53% -$4.06M
HNT
17
DELISTED
HEALTH NET INC
HNT
$5.61M 1.36%
93,200
-107,800
-54% -$7.14M
HPQ icon
18
HP
HPQ
$22.4B
$5.38M 1.3%
462,420
-528,480
-53% -$6.86M
BG icon
19
Bunge Global
BG
$23.7B
$5.13M 1.24%
70,000
-80,000
-53% -$6.19M
NOV icon
20
NOV
NOV
$7.22B
$4.87M 1.18%
129,253
-147,921
-53% -$6.05M
PFE icon
21
Pfizer
PFE
$143B
$4.85M 1.17%
162,825
-181,303
-53% -$5.81M
INTC icon
22
Intel
INTC
$504B
$4.81M 1.16%
159,522
-147,011
-48% -$4.25M
WDC icon
23
Western Digital
WDC
$192B
$4.81M 1.16%
80,042
-91,948
-53% -$5.53M
FCX icon
24
Freeport-McMoran
FCX
$91.3B
$4.55M 1.1%
469,900
-534,000
-53% -$6.41M
FLEX icon
25
Flex
FLEX
$46.9B
$4.55M 1.1%
573,264
-554,686
-49% -$4.51M
1
2 3 4 5

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QT
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TMC
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BW
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SCM
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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.