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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
-5.78%
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
$282M
AUM Growth
-$48.7M
Cap. Flow
-$31.4M
Cap. Flow %
-11.15%
Top 10 Hldgs %
24.08%
Holding
204
New
46
Increased
47
Reduced
58
Closed
53

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.76M
2
SWK icon
Stanley Black & Decker
SWK
+$3.82M
3
WRK
WestRock Company
WRK
+$3.71M
4
OXY icon
Occidental Petroleum
OXY
+$3.58M
5
SLB icon
SLB Ltd
SLB
+$3.54M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.47M
2
NBL
Noble Energy, Inc.
NBL
+$5.47M
3
PARA
Paramount Global Class B
PARA
+$4.56M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$4.36M
5
APTV icon
Aptiv
APTV
+$4.17M

Sector Composition

Rank Sector Weight
1 Healthcare 14.1%
2 Consumer Discretionary 11.87%
3 Financials 11.01%
4 Industrials 10.55%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$20.3B
$1.03M 0.36%
+12,329
New +$1.1M
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.6B
$1.02M 0.36%
+13,565
New +$1.04M
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.5B
$776K 0.28%
15,376
-1,210
-7% -$61.2K
WMB icon
79
Williams Companies
WMB
$90.1B
$724K 0.26%
+19,652
New +$979K
INDA icon
80
iShares MSCI India ETF
INDA
$6.58B
$642K 0.23%
22,460
-145
-0.6% -$4.26K
PGTI
81
DELISTED
PGT, Inc.
PGTI
$567K 0.2%
46,137
+12,485
+37% +$173K
MLM icon
82
Martin Marietta Materials
MLM
$32.7B
$551K 0.2%
3,623
+313
+9% +$50.7K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$519K 0.18%
9,560
-2,060
-18% -$112K
WSM icon
84
Williams-Sonoma
WSM
$28.9B
$495K 0.18%
12,970
+2,100
+19% +$85.5K
ISBC
85
DELISTED
Investors Bancorp, Inc.
ISBC
$484K 0.17%
39,207
+15,260
+64% +$185K
SO icon
86
Southern Company
SO
$106B
$479K 0.17%
10,721
-1
-0% -$44
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.2B
$451K 0.16%
4,132
-585
-12% -$69.4K
HAIN icon
88
Hain Celestial
HAIN
$52.9M
$446K 0.16%
8,644
+345
+4% +$21.8K
STE icon
89
Steris
STE
$23.1B
$441K 0.16%
6,786
+220
+3% +$14.5K
AEE icon
90
Ameren
AEE
$30.1B
$438K 0.16%
+10,360
New +$417K
GIII icon
91
G-III Apparel Group
GIII
$1.41B
$438K 0.16%
7,107
+1,351
+23% +$92.7K
TNL icon
92
Travel + Leisure Co
TNL
$4.58B
$413K 0.15%
12,734
-2,027
-14% -$72.8K
PHM icon
93
Pultegroup
PHM
$24.6B
$411K 0.15%
21,790
+1,005
+5% +$20.5K
FBIN icon
94
Fortune Brands Innovations
FBIN
$5.83B
$403K 0.14%
9,922
+433
+5% +$17.8K
HBI
95
DELISTED
Hanesbrands
HBI
$396K 0.14%
13,698
+140
+1% +$4.34K
PVTB
96
DELISTED
PrivateBancorp Inc
PVTB
$383K 0.14%
9,998
+192
+2% +$7.58K
HIG icon
97
Hartford Financial Services
HIG
$37.7B
$374K 0.13%
+8,165
New +$377K
SIRO
98
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$369K 0.13%
3,958
+5
+0.1% +$496
HXL icon
99
Hexcel
HXL
$7.74B
$352K 0.12%
+7,842
New +$387K
AMWD
100
DELISTED
American Woodmark
AMWD
$347K 0.12%
+5,348
New +$338K
2 3
4
5 6

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Greenwood Capital Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Greenwood Capital Associates held 204 positions worth $282M, down 15% from $331M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates withdrew a net $31.4M in Q3 2015, closing 53 positions and reducing 58 holdings. Its most notable exit was Morgan Stanley, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Greenwood Capital Associates opened a new position in ConocoPhillips worth $4.49M.

  • Greenwood Capital Associates's largest Q3 2015 buy was ConocoPhillips: 93,534 shares worth $4.49M.
  • Greenwood Capital Associates added most to Occidental Petroleum in Q3 2015, an estimated $3.58M increase.
  • Greenwood Capital Associates's biggest Q3 2015 reduction was SunTrust Banks, Inc., cutting an estimated $4.09M.
  • Greenwood Capital Associates fully exited Morgan Stanley in Q3 2015, selling an estimated $5.47M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $282M portfolio in Q3 2015.
  • Greenwood Capital Associates opened 46 new positions and closed 53 in Q3 2015.
  • Greenwood Capital Associates's portfolio value fell 15% quarter-over-quarter to $282M.

Based on Greenwood Capital Associates's 13F filing for Q3 2015, filed 12 Nov 2015.