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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
+0.26%
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
$331M
AUM Growth
-$18.5M
Cap. Flow
-$16.6M
Cap. Flow %
-5.03%
Top 10 Hldgs %
22.16%
Holding
179
New
25
Increased
68
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.34M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.3M
3
PCAR icon
PACCAR
PCAR
+$2.58M
4
BP icon
BP
BP
+$2.24M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.19M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.55M
2
MON
Monsanto Co
MON
+$2.85M
3
DD
Du Pont De Nemours E I
DD
+$2.75M
4
AXP icon
American Express
AXP
+$2.75M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.23%
2 Financials 12.96%
3 Technology 11.95%
4 Consumer Discretionary 11.66%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.46M 0.44%
48,750
-72,025
-60% -$2.2M
OXY icon
77
Occidental Petroleum
OXY
$58.5B
$1.34M 0.4%
+17,230
New +$1.35M
AMLP icon
78
Alerian MLP ETF
AMLP
$13.2B
$1.14M 0.35%
14,690
+3,200
+28% +$266K
PGX icon
79
Invesco Preferred ETF
PGX
$3.77B
$1.13M 0.34%
77,674
+30,195
+64% +$444K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.5B
$839K 0.25%
16,586
-31,949
-66% -$1.62M
INDA icon
81
iShares MSCI India ETF
INDA
$6.57B
$684K 0.21%
22,605
-33,319
-60% -$1.02M
NXPI icon
82
NXP Semiconductors
NXPI
$58.8B
$676K 0.2%
6,890
+1,150
+20% +$118K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$632K 0.19%
11,620
-1,422
-11% -$78.1K
KEY icon
84
KeyCorp
KEY
$24.5B
$598K 0.18%
39,845
+8,425
+27% +$124K
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.2B
$588K 0.18%
4,717
-8,714
-65% -$1.09M
EWU icon
86
iShares MSCI United Kingdom ETF
EWU
$4.14B
$553K 0.17%
+15,175
New +$581K
LM
87
DELISTED
Legg Mason, Inc.
LM
$549K 0.17%
10,667
+2,330
+28% +$125K
HAIN icon
88
Hain Celestial
HAIN
$53.5M
$546K 0.17%
8,299
+1,984
+31% +$125K
TNL icon
89
Travel + Leisure Co
TNL
$4.58B
$545K 0.16%
14,761
+3,112
+27% +$122K
PGTI
90
DELISTED
PGT, Inc.
PGTI
$488K 0.15%
33,652
+9,005
+37% +$112K
MLM icon
91
Martin Marietta Materials
MLM
$32.7B
$468K 0.14%
3,310
+1,875
+131% +$273K
RJF icon
92
Raymond James Financial
RJF
$34.8B
$453K 0.14%
11,430
+1,627
+17% +$63.2K
HBI
93
DELISTED
Hanesbrands
HBI
$451K 0.14%
13,558
+1,690
+14% +$55.3K
SO icon
94
Southern Company
SO
$106B
$449K 0.14%
10,722
-1,100
-9% -$47.9K
WSM icon
95
Williams-Sonoma
WSM
$28.9B
$447K 0.14%
10,870
+2,240
+26% +$87.6K
STE icon
96
Steris
STE
$23.1B
$423K 0.13%
6,566
+894
+16% +$60.3K
PHM icon
97
Pultegroup
PHM
$24.6B
$418K 0.13%
20,785
+3,630
+21% +$73.6K
GIII icon
98
G-III Apparel Group
GIII
$1.41B
$404K 0.12%
5,756
+928
+19% +$56.8K
TSCO icon
99
Tractor Supply
TSCO
$19B
$402K 0.12%
22,350
+175
+0.8% +$3.1K
SIRO
100
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$396K 0.12%
3,953
+45
+1% +$4.32K
2 3
4
5 6

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Greenwood Capital Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Greenwood Capital Associates held 179 positions worth $331M, down 5.3% from $349M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Greenwood Capital Associates withdrew a net $16.6M in Q2 2015, closing 21 positions and reducing 64 holdings. Its most notable exit was Walmart Inc, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Greenwood Capital Associates opened a new position in PACCAR worth $2.54M.

  • Greenwood Capital Associates's largest Q2 2015 buy was PACCAR: 59,745 shares worth $2.54M.
  • Greenwood Capital Associates added most to Perrigo in Q2 2015, an estimated $3.34M increase.
  • Greenwood Capital Associates's biggest Q2 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.2M.
  • Greenwood Capital Associates fully exited Walmart Inc in Q2 2015, selling an estimated $4.55M.
  • Greenwood Capital Associates's ten largest holdings make up 22% of its $331M portfolio in Q2 2015.
  • Greenwood Capital Associates opened 25 new positions and closed 21 in Q2 2015.
  • Greenwood Capital Associates's portfolio value fell 5.3% quarter-over-quarter to $331M.

Based on Greenwood Capital Associates's 13F filing for Q2 2015, filed 4 Aug 2015.