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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
+4.59%
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
+$11.3M
Cap. Flow
-$1.4M
Cap. Flow %
-0.43%
Top 10 Hldgs %
24.57%
Holding
162
New
27
Increased
61
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.02M
2
WFT
Weatherford International plc
WFT
+$2.44M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.29M
5
CAT icon
Caterpillar
CAT
+$2.28M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.05M
2
VMW
VMware, Inc
VMW
+$3.84M
3
FLR icon
Fluor
FLR
+$3.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.4M
5
ETN icon
Eaton
ETN
+$3.36M

Sector Composition

Rank Sector Weight
1 Industrials 14%
2 Financials 12.31%
3 Technology 12.16%
4 Healthcare 11.11%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
101
DELISTED
HD Supply Holdings, Inc.
HDS
$306K 0.09%
10,785
+2,285
+27% +$60.8K
ALGN icon
102
Align Technology
ALGN
$12.2B
$305K 0.09%
5,450
+310
+6% +$16.1K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$15.2B
$305K 0.09%
22,755
+4,950
+28% +$63.8K
FFIV icon
104
F5
FFIV
$23.8B
$303K 0.09%
2,720
+275
+11% +$29.6K
ROP icon
105
Roper Technologies
ROP
$39B
$300K 0.09%
+2,057
New +$287K
CCEP icon
106
Coca-Cola Europacific Partners
CCEP
$47.4B
$290K 0.09%
6,070
+200
+3% +$9.23K
TNL icon
107
Travel + Leisure Co
TNL
$4.59B
$286K 0.09%
8,379
+332
+4% +$10.9K
HEES
108
DELISTED
H&E Equipment Services
HEES
$284K 0.09%
7,820
+236
+3% +$8.65K
TEX icon
109
Terex
TEX
$7.71B
$283K 0.09%
6,880
+500
+8% +$20.3K
LAZ icon
110
Lazard
LAZ
$4.22B
$266K 0.08%
5,160
– –
RPM icon
111
RPM International
RPM
$14.7B
$266K 0.08%
+5,760
New +$249K
GTLS
112
DELISTED
Chart Industries
GTLS
$261K 0.08%
3,155
+450
+17% +$34.1K
JNPR
113
DELISTED
Juniper Networks
JNPR
$257K 0.08%
10,485
-1,785
-15% -$44.3K
SBNY
114
DELISTED
Signature Bank
SBNY
$254K 0.08%
2,013
+15
+0.8% +$1.8K
RJF icon
115
Raymond James Financial
RJF
$34.7B
$245K 0.08%
7,253
– –
FLS icon
116
Flowserve
FLS
$10.2B
$230K 0.07%
3,092
+100
+3% +$7.58K
GMF icon
117
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$441M
$230K 0.07%
+2,775
New +$221K
MD icon
118
Pediatrix Medical
MD
$2.14B
$222K 0.07%
+3,820
New +$225K
ST icon
119
Sensata Technologies
ST
$6.75B
$221K 0.07%
+4,725
New +$206K
ORLY icon
120
O'Reilly Automotive
ORLY
$74.4B
$220K 0.07%
21,900
+750
+4% +$7.4K
PFG icon
121
Principal Financial Group
PFG
$24.2B
$218K 0.07%
+4,325
New +$204K
CBST
122
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$217K 0.07%
+3,105
New +$211K
MANH icon
123
Manhattan Associates
MANH
$11.2B
$215K 0.07%
+6,236
New +$206K
PCYC
124
DELISTED
PHARMACYCLICS INC
PCYC
$215K 0.07%
+2,400
New +$225K
TRW
125
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$213K 0.07%
+2,380
New +$199K
3 4
5
6 7

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Greenwood Capital Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Greenwood Capital Associates held 162 positions worth $322M, up 3.6% from $311M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q2 2014 filing shows 27 new, 61 increased, 45 reduced and 22 closed positions. Its largest new stake was Weatherford International plc: 118,644 shares worth $2.73M. The largest sale was Adobe, an estimated $4.05M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Greenwood Capital Associates's largest Q2 2014 buy was Weatherford International plc: 118,644 shares worth $2.73M.
  • Greenwood Capital Associates added most to Pfizer in Q2 2014, an estimated $3.02M increase.
  • Greenwood Capital Associates's biggest Q2 2014 reduction was Pioneer Natural Resource Co., cutting an estimated $1.14M.
  • Greenwood Capital Associates fully exited Adobe in Q2 2014, selling an estimated $4.05M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $322M portfolio in Q2 2014.
  • Greenwood Capital Associates opened 27 new positions and closed 22 in Q2 2014.
  • Greenwood Capital Associates's portfolio value rose 3.6% quarter-over-quarter to $322M.

Based on Greenwood Capital Associates's 13F filing for Q2 2014, filed 13 Aug 2014.