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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
+6.3%
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
$345M
AUM Growth
+$19.5M
Cap. Flow
+$2.52M
Cap. Flow %
0.73%
Top 10 Hldgs %
24.38%
Holding
181
New
44
Increased
58
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$4.71M
2
BA icon
Boeing
BA
+$4.05M
3
WMT icon
Walmart Inc
WMT
+$3.58M
4
PSX icon
Phillips 66
PSX
+$2.98M
5
MDT icon
Medtronic
MDT
+$2.66M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.21M
2
COP icon
ConocoPhillips
COP
+$4.5M
3
SLB icon
SLB Ltd
SLB
+$4.47M
4
CMI icon
Cummins
CMI
+$4.37M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Healthcare 13.82%
3 Financials 12.57%
4 Industrials 10.93%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
101
Autodesk
ADSK
$52.7B
$325K 0.09%
+5,415
New +$313K
ASEA icon
102
Global X FTSE Southeast Asia ETF
ASEA
$102M
$325K 0.09%
20,590
-15,868
-44% -$261K
HDS
103
DELISTED
HD Supply Holdings, Inc.
HDS
$323K 0.09%
10,950
+75
+0.7% +$2.1K
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$15.2B
$317K 0.09%
23,370
– –
LRCX icon
105
Lam Research
LRCX
$408B
$314K 0.09%
+39,600
New +$307K
KDP icon
106
Keurig Dr Pepper
KDP
$40.2B
$309K 0.09%
+4,310
New +$299K
RPM icon
107
RPM International
RPM
$14.7B
$306K 0.09%
6,035
+25
+0.4% +$1.16K
LULU icon
108
lululemon athletica
LULU
$13.7B
$293K 0.08%
+5,255
New +$240K
JBLU icon
109
JetBlue
JBLU
$2.18B
$291K 0.08%
18,329
+1,264
+7% +$16.4K
ODFL icon
110
Old Dominion Freight Line
ODFL
$44.1B
$285K 0.08%
11,010
-3,369
-23% -$83.6K
RJF icon
111
Raymond James Financial
RJF
$34.9B
$279K 0.08%
7,305
– –
CHKP icon
112
Check Point Software Technologies
CHKP
$13.2B
$277K 0.08%
+3,524
New +$262K
ANDV
113
DELISTED
Andeavor
ANDV
$274K 0.08%
+3,680
New +$260K
PCYC
114
DELISTED
PHARMACYCLICS INC
PCYC
$274K 0.08%
2,245
-740
-25% -$94.6K
ROP icon
115
Roper Technologies
ROP
$39.1B
$273K 0.08%
1,747
+50
+3% +$7.67K
FTNT icon
116
Fortinet
FTNT
$118B
$270K 0.08%
+44,075
New +$238K
RHT
117
DELISTED
Red Hat Inc
RHT
$270K 0.08%
+3,910
New +$236K
WSM icon
118
Williams-Sonoma
WSM
$28.9B
$269K 0.08%
+7,110
New +$247K
LAZ icon
119
Lazard
LAZ
$4.24B
$266K 0.08%
5,320
+100
+2% +$4.96K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.7B
$259K 0.08%
3,268
-223
-6% -$17.2K
MD icon
121
Pediatrix Medical
MD
$2.15B
$257K 0.07%
3,890
+50
+1% +$3.05K
BEAV
122
DELISTED
B/E Aerospace Inc
BEAV
$257K 0.07%
4,430
-901
-17% -$50.2K
ST icon
123
Sensata Technologies
ST
$6.72B
$255K 0.07%
4,865
+50
+1% +$2.43K
MANH icon
124
Manhattan Associates
MANH
$11.2B
$250K 0.07%
6,132
-455
-7% -$17.4K
SAVE
125
DELISTED
Spirit Airlines, Inc.
SAVE
$244K 0.07%
+3,225
New +$231K
3 4
5
6 7

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Greenwood Capital Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Greenwood Capital Associates held 181 positions worth $345M, up 6% from $326M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q4 2014 filing shows 44 new, 58 increased, 42 reduced and 32 closed positions. Its largest new stake was Noble Energy, Inc.: 86,870 shares worth $4.12M. The largest sale was DuPont de Nemours, an estimated $5.21M.

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

  • Greenwood Capital Associates's largest Q4 2014 buy was Noble Energy, Inc.: 86,870 shares worth $4.12M.
  • Greenwood Capital Associates added most to iShares S&P 100 ETF in Q4 2014, an estimated $1.52M increase.
  • Greenwood Capital Associates's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.79M.
  • Greenwood Capital Associates fully exited DuPont de Nemours in Q4 2014, selling an estimated $5.21M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $345M portfolio in Q4 2014.
  • Greenwood Capital Associates opened 44 new positions and closed 32 in Q4 2014.
  • Greenwood Capital Associates's portfolio value rose 6% quarter-over-quarter to $345M.

Based on Greenwood Capital Associates's 13F filing for Q4 2014, filed 13 Feb 2015.