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GCA

Greenwood Capital Associates Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+28.26%
3 Year Est. Return
+81.29%
5 Year Est. Return
+95.78%
10 Year Est. Return
+421.94%
AUM
$322M
AUM Growth
+$38.4M
Cap. Flow
+$11.1M
Cap. Flow %
3.44%
Top 10 Hldgs %
23.82%
Holding
117
New
16
Increased
54
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.57M
2
CMI icon
Cummins
CMI
+$2.39M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.22M
4
GM icon
General Motors
GM
+$2.22M
5
PVH icon
PVH
PVH
+$2.2M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.97M
2
F icon
Ford
F
+$2.47M
3
MRK icon
Merck
MRK
+$2.43M
4
EMC
EMC CORPORATION
EMC
+$2.24M
5
CSCO icon
Cisco
CSCO
+$2.19M

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Technology 11.52%
3 Communication Services 11.23%
4 Consumer Discretionary 10.88%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
76
iShares MSCI Mexico ETF
EWW
$1.9B
$1.68M 0.52%
24,670
– –
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.54M 0.48%
29,430
+300
+1% +$14.7K
DWX icon
78
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.39M 0.43%
29,277
+1,454
+5% +$68.7K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.35M 0.42%
26,558
+4,115
+18% +$209K
CMCSA icon
80
Comcast
CMCSA
$90.4B
$1.3M 0.4%
50,168
-280
-0.6% -$6.74K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$128B
$1.28M 0.4%
59,404
+6,492
+12% +$133K
EUFN icon
82
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1.23M 0.38%
48,932
+15,455
+46% +$371K
UAL icon
83
United Airlines
UAL
$40.6B
$1.2M 0.37%
+31,780
New +$1.11M
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.17M 0.36%
21,155
+427
+2% +$22.8K
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.16M 0.36%
9,565
-2,776
-22% -$337K
IBM icon
86
IBM
IBM
$222B
$939K 0.29%
5,234
-17,241
-77% -$2.97M
F icon
87
Ford
F
$55.1B
$853K 0.26%
55,280
-147,470
-73% -$2.47M
SJNK icon
88
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$823K 0.26%
26,665
+18,376
+222% +$565K
CWB icon
89
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$770K 0.24%
16,467
+3,128
+23% +$144K
RWX icon
90
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$624K 0.19%
15,137
+2,275
+18% +$95.8K
DZZ icon
91
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
$514K 0.16%
66,830
+8,926
+15% +$62.2K
SO icon
92
Southern Company
SO
$106B
$486K 0.15%
11,822
+1,100
+10% +$45.4K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$418K 0.13%
3,660
-205
-5% -$23.4K
IYT icon
94
iShares US Transportation ETF
IYT
$2.27B
$366K 0.11%
11,104
-320
-3% -$10.1K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$361K 0.11%
10,806
+20
+0.2% +$636
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$333K 0.1%
8,194
-255
-3% -$9.77K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.6B
$282K 0.09%
4,371
+1,175
+37% +$78.6K
EWP icon
98
iShares MSCI Spain ETF
EWP
$2.22B
$267K 0.08%
+6,910
New +$256K
HAIN icon
99
Hain Celestial
HAIN
$52.9M
$247K 0.08%
+5,446
New +$225K
CBST
100
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$222K 0.07%
+3,224
New +$209K
1 2 3
4
5

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Greenwood Capital Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Greenwood Capital Associates held 117 positions worth $322M, up 14% from $284M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates deployed $11.1M of net new capital in Q4 2013, opening 16 new positions and adding to 54 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 23,712 shares worth $4.37M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was IBM, an estimated $2.97M trimmed.

  • Greenwood Capital Associates's largest Q4 2013 buy was Pioneer Natural Resource Co.: 23,712 shares worth $4.37M.
  • Greenwood Capital Associates added most to Cummins in Q4 2013, an estimated $2.39M increase.
  • Greenwood Capital Associates's biggest Q4 2013 reduction was IBM, cutting an estimated $2.97M.
  • Greenwood Capital Associates fully exited Merck in Q4 2013, selling an estimated $2.43M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $322M portfolio in Q4 2013.
  • Greenwood Capital Associates opened 16 new positions and closed 6 in Q4 2013.
  • Greenwood Capital Associates's portfolio value rose 14% quarter-over-quarter to $322M.

Based on Greenwood Capital Associates's 13F filing for Q4 2013, filed 11 Feb 2014.