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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
(+14%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
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 |
Cummins
CMI
|
+$2.39M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.22M |
| 4 |
General Motors
GM
|
+$2.22M |
| 5 |
PVH
PVH
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.97M |
| 2 |
Ford
F
|
+$2.47M |
| 3 |
Merck
MRK
|
+$2.43M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco
IVZ
$13.9B
| $221K | 0.07% |
+6,063
| New | +$206K |
|
102
United Rentals
URI
$70.4B
| $219K | 0.07% |
+2,805
| New | +$188K |
|
103
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $212K | 0.07% |
+2,677
| New | +$205K |
|
104
NXP Semiconductors
NXPI
$59B
| $209K | 0.06% |
+4,550
| New | +$187K |
|
105
iShares Mortgage Real Estate ETF
REM
$543M
| $145K | 0.05% |
+3,142
| New | +$149K |
|
|
FIG
106
DELISTED
Fortress Investment Group Llc
FIG
| $129K | 0.04% |
15,109
+1,884
| +14% | +$15.4K |
|
|
RAD
107
DELISTED
Rite Aid Corporation
RAD
| $127K | 0.04% |
+1,251
| New | +$133K |
|
|
108
Cisco
CSCO
$488B
| – | – |
-93,574
| Closed | -$2.19M |
|
109
Jazz Pharmaceuticals
JAZZ
$16.2B
| – | – |
-2,267
| Closed | -$208K |
|
110
Eli Lilly
LLY
$1.09T
| – | – |
-42,293
| Closed | -$2.13M |
|
|
111
Merck
MRK
$328B
| – | – |
-53,570
| Closed | -$2.43M |
|
112
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-2,845
| Closed | -$216K |
|
|
EMC
113
DELISTED
EMC CORPORATION
EMC
| – | – |
-87,601
| Closed | -$2.24M |
|
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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.