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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
+0.39%
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
$326M
AUM Growth
+$3.44M
Cap. Flow
+$5.13M
Cap. Flow %
1.57%
Top 10 Hldgs %
25.19%
Holding
164
New
24
Increased
84
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.81M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.95M
3
DAL icon
Delta Air Lines
DAL
+$3.79M
4
EMC
EMC CORPORATION
EMC
+$3.59M
5
WBA
Walgreens Boots Alliance
WBA
+$3.3M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$5.46M
2
VTRS icon
Viatris
VTRS
+$5.15M
3
ROK icon
Rockwell Automation
ROK
+$3.59M
4
UAL icon
United Airlines
UAL
+$3.39M
5
PNR icon
Pentair
PNR
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 12.83%
3 Industrials 11.54%
4 Financials 11.41%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
101
DELISTED
HD Supply Holdings, Inc.
HDS
$296K 0.09%
10,875
+90
+0.8% +$2.46K
ALGN icon
102
Align Technology
ALGN
$12.4B
$292K 0.09%
5,645
+195
+4% +$10.6K
PWR icon
103
Quanta Services
PWR
$102B
$283K 0.09%
+7,795
New +$277K
IVZ icon
104
Invesco
IVZ
$13.9B
$282K 0.09%
7,148
-2,500
-26% -$98.3K
HEES
105
DELISTED
H&E Equipment Services
HEES
$278K 0.09%
6,910
-910
-12% -$35.4K
RPM icon
106
RPM International
RPM
$14.7B
$275K 0.08%
6,010
+250
+4% +$11.5K
TRW
107
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$267K 0.08%
2,640
+260
+11% +$26K
LAZ icon
108
Lazard
LAZ
$4.24B
$265K 0.08%
5,220
+60
+1% +$3.14K
RJF icon
109
Raymond James Financial
RJF
$34.9B
$261K 0.08%
7,305
+52
+0.7% +$1.82K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.7B
$258K 0.08%
3,491
-14,535
-81% -$1.1M
ROP icon
111
Roper Technologies
ROP
$39.1B
$248K 0.08%
1,697
-360
-18% -$52.9K
RAD
112
DELISTED
Rite Aid Corporation
RAD
$240K 0.07%
2,478
+1,383
+126% +$179K
THC icon
113
Tenet Healthcare
THC
$21.5B
$233K 0.07%
+3,915
New +$218K
FLS icon
114
Flowserve
FLS
$10.3B
$231K 0.07%
3,272
+180
+6% +$13.3K
PFG icon
115
Principal Financial Group
PFG
$24.4B
$227K 0.07%
4,330
+5
+0.1% +$262
TEX icon
116
Terex
TEX
$7.8B
$227K 0.07%
7,140
+260
+4% +$9.51K
CBST
117
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$223K 0.07%
3,365
+260
+8% +$17.1K
MANH icon
118
Manhattan Associates
MANH
$11.2B
$220K 0.07%
6,587
+351
+6% +$11K
ORLY icon
119
O'Reilly Automotive
ORLY
$74.5B
$220K 0.07%
21,900
– –
ICLR icon
120
Icon
ICLR
$12.9B
$219K 0.07%
+3,828
New +$197K
VRNT
121
DELISTED
Verint Systems
VRNT
$218K 0.07%
+7,693
New +$197K
ST icon
122
Sensata Technologies
ST
$6.72B
$214K 0.07%
4,815
+90
+2% +$4.27K
GBX icon
123
The Greenbrier Companies
GBX
$1.41B
$211K 0.06%
+2,872
New +$197K
MD icon
124
Pediatrix Medical
MD
$2.15B
$211K 0.06%
3,840
+20
+0.5% +$1.14K
VMC icon
125
Vulcan Materials
VMC
$36.3B
$211K 0.06%
3,510
+275
+9% +$17.3K
3 4
5
6 7

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Greenwood Capital Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Greenwood Capital Associates held 164 positions worth $326M, up 1.1% from $322M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q3 2014 filing shows 24 new, 84 increased, 26 reduced and 27 closed positions. Its largest new stake was ConocoPhillips: 58,843 shares worth $4.5M. The largest sale was Noble Energy, Inc., an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Greenwood Capital Associates's largest Q3 2014 buy was ConocoPhillips: 58,843 shares worth $4.5M.
  • Greenwood Capital Associates added most to Walgreens Boots Alliance in Q3 2014, an estimated $3.3M increase.
  • Greenwood Capital Associates's biggest Q3 2014 reduction was Pfizer, cutting an estimated $2.36M.
  • Greenwood Capital Associates fully exited Noble Energy, Inc. in Q3 2014, selling an estimated $5.46M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $326M portfolio in Q3 2014.
  • Greenwood Capital Associates opened 24 new positions and closed 27 in Q3 2014.
  • Greenwood Capital Associates's portfolio value rose 1.1% quarter-over-quarter to $326M.

Based on Greenwood Capital Associates's 13F filing for Q3 2014, filed 18 Nov 2014.