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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
-5.78%
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
$282M
AUM Growth
-$48.7M
Cap. Flow
-$31.4M
Cap. Flow %
-11.15%
Top 10 Hldgs %
24.08%
Holding
204
New
46
Increased
47
Reduced
58
Closed
53

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.76M
2
SWK icon
Stanley Black & Decker
SWK
+$3.82M
3
WRK
WestRock Company
WRK
+$3.71M
4
OXY icon
Occidental Petroleum
OXY
+$3.58M
5
SLB icon
SLB Ltd
SLB
+$3.54M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.47M
2
NBL
Noble Energy, Inc.
NBL
+$5.47M
3
PARA
Paramount Global Class B
PARA
+$4.56M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$4.36M
5
APTV icon
Aptiv
APTV
+$4.17M

Sector Composition

Rank Sector Weight
1 Healthcare 14.1%
2 Consumer Discretionary 11.87%
3 Financials 11.01%
4 Industrials 10.55%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$19B
$343K 0.12%
20,325
-2,025
-9% -$36.1K
WWAV
102
DELISTED
The WhiteWave Foods Company
WWAV
$326K 0.12%
8,122
+3,065
+61% +$146K
MANH icon
103
Manhattan Associates
MANH
$11.2B
$324K 0.11%
5,194
+476
+10% +$29.7K
NXPI icon
104
NXP Semiconductors
NXPI
$58.9B
$319K 0.11%
3,660
-3,230
-47% -$291K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.7B
$318K 0.11%
4,366
+150
+4% +$11.2K
MD icon
106
Pediatrix Medical
MD
$2.15B
$314K 0.11%
4,090
+40
+1% +$3.23K
KEY icon
107
KeyCorp
KEY
$24.5B
$302K 0.11%
23,200
-16,645
-42% -$236K
SPB icon
108
Spectrum Brands
SPB
$2.03B
$299K 0.11%
3,267
+459
+16% +$45.6K
RWX icon
109
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$295K 0.1%
7,488
-270
-3% -$11K
GPK icon
110
Graphic Packaging
GPK
$3.46B
$290K 0.1%
22,672
+763
+3% +$10.9K
IQV icon
111
IQVIA
IQV
$39.8B
$285K 0.1%
4,090
+1,290
+46% +$96.5K
VRNT
112
DELISTED
Verint Systems
VRNT
$280K 0.1%
12,718
+3,510
+38% +$97.1K
KDP icon
113
Keurig Dr Pepper
KDP
$40.2B
$277K 0.1%
3,507
+20
+0.6% +$1.57K
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
$277K 0.1%
5,029
+12
+0.2% +$683
ROP icon
115
Roper Technologies
ROP
$39.1B
$275K 0.1%
1,752
-5
-0.3% -$826
EGN
116
DELISTED
Energen
EGN
$274K 0.1%
5,490
+2,155
+65% +$116K
LGF
117
DELISTED
Lions Gate Entertainment
LGF
$274K 0.1%
7,445
-1,095
-13% -$41.4K
SCG
118
DELISTED
Scana
SCG
$272K 0.1%
+4,842
New +$260K
USCR
119
DELISTED
U S Concrete, Inc.
USCR
$271K 0.1%
+5,669
New +$268K
AMN icon
120
AMN Healthcare
AMN
$1.26B
$263K 0.09%
+8,780
New +$290K
PAYX icon
121
Paychex
PAYX
$42.8B
$258K 0.09%
5,420
+55
+1% +$2.56K
RSG icon
122
Republic Services
RSG
$65.6B
$257K 0.09%
+6,235
New +$257K
SRCI
123
DELISTED
SRC Energy Inc
SRCI
$255K 0.09%
25,992
+2,770
+12% +$28.3K
ZION icon
124
Zions Bancorporation
ZION
$10.5B
$251K 0.09%
9,120
+2,600
+40% +$77.1K
MAS icon
125
Masco
MAS
$14.7B
$248K 0.09%
+9,855
New +$253K
3 4
5
6 7

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Greenwood Capital Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Greenwood Capital Associates held 204 positions worth $282M, down 15% from $331M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates withdrew a net $31.4M in Q3 2015, closing 53 positions and reducing 58 holdings. Its most notable exit was Morgan Stanley, an estimated $5.47M position sold in full.

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

Against the trend, Greenwood Capital Associates opened a new position in ConocoPhillips worth $4.49M.

  • Greenwood Capital Associates's largest Q3 2015 buy was ConocoPhillips: 93,534 shares worth $4.49M.
  • Greenwood Capital Associates added most to Occidental Petroleum in Q3 2015, an estimated $3.58M increase.
  • Greenwood Capital Associates's biggest Q3 2015 reduction was SunTrust Banks, Inc., cutting an estimated $4.09M.
  • Greenwood Capital Associates fully exited Morgan Stanley in Q3 2015, selling an estimated $5.47M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $282M portfolio in Q3 2015.
  • Greenwood Capital Associates opened 46 new positions and closed 53 in Q3 2015.
  • Greenwood Capital Associates's portfolio value fell 15% quarter-over-quarter to $282M.

Based on Greenwood Capital Associates's 13F filing for Q3 2015, filed 12 Nov 2015.