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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
+4.59%
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
$322M
AUM Growth
+$11.3M
Cap. Flow
-$1.4M
Cap. Flow %
-0.43%
Top 10 Hldgs %
24.57%
Holding
162
New
27
Increased
61
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.02M
2
WFT
Weatherford International plc
WFT
+$2.44M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.29M
5
CAT icon
Caterpillar
CAT
+$2.28M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.05M
2
VMW
VMware, Inc
VMW
+$3.84M
3
FLR icon
Fluor
FLR
+$3.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.4M
5
ETN icon
Eaton
ETN
+$3.36M

Sector Composition

Rank Sector Weight
1 Industrials 14%
2 Financials 12.31%
3 Technology 12.16%
4 Healthcare 11.11%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$212K 0.07%
1,775
-345
-16% -$40.8K
VMC icon
127
Vulcan Materials
VMC
$36.5B
$206K 0.06%
+3,235
New +$205K
PGX icon
128
Invesco Preferred ETF
PGX
$3.77B
$204K 0.06%
+13,946
New +$201K
SMG icon
129
ScottsMiracle-Gro
SMG
$3.6B
$204K 0.06%
+3,590
New +$215K
MMS icon
130
Maximus
MMS
$2.85B
$202K 0.06%
4,699
-1,815
-28% -$78K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$202K 0.06%
+14,756
New +$195K
AAP icon
132
Advance Auto Parts
AAP
$3.21B
$200K 0.06%
+1,485
New +$184K
JBLU icon
133
JetBlue
JBLU
$2.21B
$181K 0.06%
16,700
+846
+5% +$7.82K
RAD
134
DELISTED
Rite Aid Corporation
RAD
$157K 0.05%
1,095
-721
-40% -$106K
PGTI
135
DELISTED
PGT, Inc.
PGTI
$112K 0.03%
13,271
– –
FIG
136
DELISTED
Fortress Investment Group Llc
FIG
$80K 0.02%
10,709
– –
ZIXI
137
DELISTED
Zix Corporation
ZIXI
$38K 0.01%
11,098
– –
ADBE icon
138
Adobe
ADBE
$102B
– –
-61,669
Closed -$4.05M
ALK icon
139
Alaska Air
ALK
$5.31B
– –
-5,460
Closed -$255K
AMGN icon
140
Amgen
AMGN
$225B
– –
-20,270
Closed -$2.5M
CRM icon
141
Salesforce
CRM
$157B
– –
-42,048
Closed -$2.4M
DZZ icon
142
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.2M
– –
-85,922
Closed -$570K
ETN icon
143
Eaton
ETN
$180B
– –
-44,783
Closed -$3.36M
EWP icon
144
iShares MSCI Spain ETF
EWP
$2.22B
– –
-7,610
Closed -$310K
FANG icon
145
Diamondback Energy
FANG
$56.4B
– –
-4,103
Closed -$276K
FLR icon
146
Fluor
FLR
$7.11B
– –
-45,000
Closed -$3.5M
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-19,380
Closed -$750K
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-8,200
Closed -$564K
PAYX icon
149
Paychex
PAYX
$42.5B
– –
-5,110
Closed -$218K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-6,131
Closed -$433K
3 4 5
6
7

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Greenwood Capital Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Greenwood Capital Associates held 162 positions worth $322M, up 3.6% from $311M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q2 2014 filing shows 27 new, 61 increased, 45 reduced and 22 closed positions. Its largest new stake was Weatherford International plc: 118,644 shares worth $2.73M. The largest sale was Adobe, an estimated $4.05M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Greenwood Capital Associates's largest Q2 2014 buy was Weatherford International plc: 118,644 shares worth $2.73M.
  • Greenwood Capital Associates added most to Pfizer in Q2 2014, an estimated $3.02M increase.
  • Greenwood Capital Associates's biggest Q2 2014 reduction was Pioneer Natural Resource Co., cutting an estimated $1.14M.
  • Greenwood Capital Associates fully exited Adobe in Q2 2014, selling an estimated $4.05M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $322M portfolio in Q2 2014.
  • Greenwood Capital Associates opened 27 new positions and closed 22 in Q2 2014.
  • Greenwood Capital Associates's portfolio value rose 3.6% quarter-over-quarter to $322M.

Based on Greenwood Capital Associates's 13F filing for Q2 2014, filed 13 Aug 2014.