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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
+0.26%
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
$331M
AUM Growth
-$18.5M
Cap. Flow
-$16.6M
Cap. Flow %
-5.03%
Top 10 Hldgs %
22.16%
Holding
179
New
25
Increased
68
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.34M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.3M
3
PCAR icon
PACCAR
PCAR
+$2.58M
4
BP icon
BP
BP
+$2.24M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.19M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.55M
2
MON
Monsanto Co
MON
+$2.85M
3
DD
Du Pont De Nemours E I
DD
+$2.75M
4
AXP icon
American Express
AXP
+$2.75M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.23%
2 Financials 12.96%
3 Technology 11.95%
4 Consumer Discretionary 11.66%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
101
DELISTED
B/E Aerospace Inc
BEAV
$391K 0.12%
7,135
+1,570
+28% +$93.5K
PVTB
102
DELISTED
PrivateBancorp Inc
PVTB
$390K 0.12%
9,806
+1,571
+19% +$60K
AMG icon
103
Affiliated Managers Group
AMG
$9.57B
$378K 0.11%
1,730
+5
+0.3% +$1.11K
FBIN icon
104
Fortune Brands Innovations
FBIN
$5.83B
$371K 0.11%
9,489
+1,668
+21% +$65.3K
JBLU icon
105
JetBlue
JBLU
$2.18B
$354K 0.11%
17,060
+5,371
+46% +$109K
VTRS icon
106
Viatris
VTRS
$18.5B
$325K 0.1%
4,790
-31
-0.6% -$2.19K
RWX icon
107
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$324K 0.1%
7,758
-9,838
-56% -$432K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.7B
$316K 0.1%
4,216
+683
+19% +$53.3K
LGF
109
DELISTED
Lions Gate Entertainment
LGF
$316K 0.1%
8,540
+75
+0.9% +$2.5K
UTHR icon
110
United Therapeutics
UTHR
$21.9B
$315K 0.1%
1,814
+285
+19% +$51.3K
GPK icon
111
Graphic Packaging
GPK
$3.46B
$305K 0.09%
21,909
+7,080
+48% +$101K
ROP icon
112
Roper Technologies
ROP
$39.1B
$303K 0.09%
1,757
+10
+0.6% +$1.73K
MD icon
113
Pediatrix Medical
MD
$2.15B
$300K 0.09%
4,050
+20
+0.5% +$1.44K
RAD
114
DELISTED
Rite Aid Corporation
RAD
$298K 0.09%
1,785
+8
+0.5% +$1.34K
ISBC
115
DELISTED
Investors Bancorp, Inc.
ISBC
$294K 0.09%
+23,947
New +$289K
CHKP icon
116
Check Point Software Technologies
CHKP
$13.2B
$291K 0.09%
3,669
+15
+0.4% +$1.27K
SBNY
117
DELISTED
Signature Bank
SBNY
$288K 0.09%
1,968
+20
+1% +$2.78K
SPB icon
118
Spectrum Brands
SPB
$2.03B
$286K 0.09%
2,808
-815
-22% -$76.6K
VRNT
119
DELISTED
Verint Systems
VRNT
$284K 0.09%
+9,208
New +$297K
MANH icon
120
Manhattan Associates
MANH
$11.2B
$281K 0.09%
4,718
-243
-5% -$13.4K
SCHV
121
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$281K 0.09%
19,605
-11,760
-37% -$173K
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
$280K 0.08%
+5,017
New +$267K
OMCL icon
123
Omnicell
OMCL
$1.69B
$277K 0.08%
7,351
+1,390
+23% +$50.7K
MWA icon
124
Mueller Water Products
MWA
$4.09B
$274K 0.08%
30,135
+6,975
+30% +$67.2K
BDC icon
125
Belden
BDC
$5.39B
$270K 0.08%
3,325
+1,076
+48% +$94.3K
3 4
5
6 7

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Greenwood Capital Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Greenwood Capital Associates held 179 positions worth $331M, down 5.3% from $349M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Greenwood Capital Associates withdrew a net $16.6M in Q2 2015, closing 21 positions and reducing 64 holdings. Its most notable exit was Walmart Inc, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Greenwood Capital Associates opened a new position in PACCAR worth $2.54M.

  • Greenwood Capital Associates's largest Q2 2015 buy was PACCAR: 59,745 shares worth $2.54M.
  • Greenwood Capital Associates added most to Perrigo in Q2 2015, an estimated $3.34M increase.
  • Greenwood Capital Associates's biggest Q2 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.2M.
  • Greenwood Capital Associates fully exited Walmart Inc in Q2 2015, selling an estimated $4.55M.
  • Greenwood Capital Associates's ten largest holdings make up 22% of its $331M portfolio in Q2 2015.
  • Greenwood Capital Associates opened 25 new positions and closed 21 in Q2 2015.
  • Greenwood Capital Associates's portfolio value fell 5.3% quarter-over-quarter to $331M.

Based on Greenwood Capital Associates's 13F filing for Q2 2015, filed 4 Aug 2015.