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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
+6.62%
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
$310M
AUM Growth
+$27.7M
Cap. Flow
+$14M
Cap. Flow %
4.53%
Top 10 Hldgs %
23.29%
Holding
182
New
31
Increased
69
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.74M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.06M
3
SYT
Syngenta Ag
SYT
+$3.29M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.28M
5
QCOM icon
Qualcomm
QCOM
+$2.63M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.76M
2
PRGO icon
Perrigo
PRGO
+$2.9M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.44M
4
OXY icon
Occidental Petroleum
OXY
+$2.27M
5
AET
Aetna Inc
AET
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 12.92%
2 Financials 12.19%
3 Technology 11.48%
4 Consumer Discretionary 11.19%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRO
101
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$384K 0.12%
3,501
-457
-12% -$48.9K
AMWD
102
DELISTED
American Woodmark
AMWD
$377K 0.12%
4,713
-635
-12% -$47.9K
SJM icon
103
J.M. Smucker
SJM
$12.7B
$373K 0.12%
+3,025
New +$361K
GPK icon
104
Graphic Packaging
GPK
$3.46B
$372K 0.12%
28,960
+6,288
+28% +$84.5K
USCR
105
DELISTED
U S Concrete, Inc.
USCR
$365K 0.12%
6,925
+1,256
+22% +$69.9K
AMN icon
106
AMN Healthcare
AMN
$1.26B
$360K 0.12%
11,594
+2,814
+32% +$83.3K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.7B
$351K 0.11%
4,668
+302
+7% +$23K
TSCO icon
108
Tractor Supply
TSCO
$19B
$344K 0.11%
20,100
-225
-1% -$3.98K
BHI
109
DELISTED
Baker Hughes
BHI
$342K 0.11%
+7,410
New +$379K
OMCL icon
110
Omnicell
OMCL
$1.69B
$332K 0.11%
10,682
+2,775
+35% +$81.9K
ROP icon
111
Roper Technologies
ROP
$39.1B
$327K 0.11%
1,722
-30
-2% -$5.5K
GIII icon
112
G-III Apparel Group
GIII
$1.41B
$326K 0.11%
7,363
+256
+4% +$13.4K
KDP icon
113
Keurig Dr Pepper
KDP
$40.2B
$322K 0.1%
3,452
-55
-2% -$4.88K
WWAV
114
DELISTED
The WhiteWave Foods Company
WWAV
$318K 0.1%
8,162
+40
+0.5% +$1.62K
CPE
115
DELISTED
Callon Petroleum Company
CPE
$308K 0.1%
3,690
+731
+25% +$63.9K
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
$304K 0.1%
5,048
+19
+0.4% +$1.17K
TNL icon
117
Travel + Leisure Co
TNL
$4.58B
$292K 0.09%
8,904
-3,830
-30% -$132K
SCG
118
DELISTED
Scana
SCG
$289K 0.09%
4,772
-70
-1% -$4.1K
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.2B
$286K 0.09%
2,540
-1,592
-39% -$184K
PAYX icon
120
Paychex
PAYX
$42.8B
$284K 0.09%
5,365
-55
-1% -$2.88K
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
$284K 0.09%
+7,480
New +$286K
MDVN
122
DELISTED
MEDIVATION, INC.
MDVN
$282K 0.09%
+5,825
New +$251K
MAS icon
123
Masco
MAS
$14.7B
$279K 0.09%
9,870
+15
+0.2% +$427
RSG icon
124
Republic Services
RSG
$65.6B
$274K 0.09%
6,220
-15
-0.2% -$655
VRNT
125
DELISTED
Verint Systems
VRNT
$265K 0.09%
12,807
+89
+0.7% +$2.02K
3 4
5
6 7

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Greenwood Capital Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Greenwood Capital Associates held 182 positions worth $310M, up 9.8% from $282M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Greenwood Capital Associates deployed $14M of net new capital in Q4 2015, opening 31 new positions and adding to 69 existing holdings. Its largest new stake was Alphabet (Google) Class A: 263,280 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $2.27M trimmed.

  • Greenwood Capital Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 263,280 shares worth $10.2M.
  • Greenwood Capital Associates added most to Truist Financial in Q4 2015, an estimated $2.29M increase.
  • Greenwood Capital Associates's biggest Q4 2015 reduction was Occidental Petroleum, cutting an estimated $2.27M.
  • Greenwood Capital Associates fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $8.76M.
  • Greenwood Capital Associates's ten largest holdings make up 23% of its $310M portfolio in Q4 2015.
  • Greenwood Capital Associates opened 31 new positions and closed 25 in Q4 2015.
  • Greenwood Capital Associates's portfolio value rose 9.8% quarter-over-quarter to $310M.

Based on Greenwood Capital Associates's 13F filing for Q4 2015, filed 10 Feb 2016.