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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
+0.39%
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
$326M
AUM Growth
+$3.44M
Cap. Flow
+$5.13M
Cap. Flow %
1.57%
Top 10 Hldgs %
25.19%
Holding
164
New
24
Increased
84
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.81M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.95M
3
DAL icon
Delta Air Lines
DAL
+$3.79M
4
EMC
EMC CORPORATION
EMC
+$3.59M
5
WBA
Walgreens Boots Alliance
WBA
+$3.3M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$5.46M
2
VTRS icon
Viatris
VTRS
+$5.15M
3
ROK icon
Rockwell Automation
ROK
+$3.59M
4
UAL icon
United Airlines
UAL
+$3.39M
5
PNR icon
Pentair
PNR
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 12.83%
3 Industrials 11.54%
4 Financials 11.41%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
126
DELISTED
Whiting Petroleum Corporation
WLL
$211K 0.06%
+9
New +$229K
UAA icon
127
Under Armour
UAA
$2.26B
$210K 0.06%
+6,070
New +$202K
EXP icon
128
Eagle Materials
EXP
$6.47B
$209K 0.06%
+2,051
New +$199K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$209K 0.06%
1,765
-10
-0.6% -$1.19K
TMH
130
DELISTED
Team Health Holdings Inc
TMH
$207K 0.06%
+3,575
New +$200K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$204K 0.06%
15,876
+1,120
+8% +$15K
SMG icon
132
ScottsMiracle-Gro
SMG
$3.62B
$202K 0.06%
3,675
+85
+2% +$4.78K
WFM
133
DELISTED
Whole Foods Market Inc
WFM
$200K 0.06%
+5,255
New +$201K
JBLU icon
134
JetBlue
JBLU
$2.18B
$181K 0.06%
17,065
+365
+2% +$4.17K
PGTI
135
DELISTED
PGT, Inc.
PGTI
$156K 0.05%
16,737
+3,466
+26% +$32.7K
ZIXI
136
DELISTED
Zix Corporation
ZIXI
$38K 0.01%
11,098
– –
AAP icon
137
Advance Auto Parts
AAP
$3.23B
– –
-1,485
Closed -$200K
AMLP icon
138
Alerian MLP ETF
AMLP
$13.2B
– –
-25,962
Closed -$2.47M
AZN icon
139
AstraZeneca
AZN
$246B
– –
-31,482
Closed -$2.34M
BP icon
140
BP
BP
$111B
– –
-27,269
Closed -$1.18M
CCEP icon
141
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-6,070
Closed -$290K
CPB icon
142
Campbell Soup
CPB
$6.74B
– –
-24,771
Closed -$1.14M
DFE icon
143
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-10,780
Closed -$651K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-46,150
Closed -$3.15M
EUFN icon
145
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-44,393
Closed -$1.09M
GM icon
146
General Motors
GM
$76.1B
– –
-66,271
Closed -$2.41M
GTLS
147
DELISTED
Chart Industries
GTLS
– –
-3,155
Closed -$261K
JNPR
148
DELISTED
Juniper Networks
JNPR
– –
-10,485
Closed -$257K
JNK icon
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-8,995
Closed -$1.13M
MMS icon
150
Maximus
MMS
$2.85B
– –
-4,699
Closed -$202K
3 4 5
6
7

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Greenwood Capital Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Greenwood Capital Associates held 164 positions worth $326M, up 1.1% from $322M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q3 2014 filing shows 24 new, 84 increased, 26 reduced and 27 closed positions. Its largest new stake was ConocoPhillips: 58,843 shares worth $4.5M. The largest sale was Noble Energy, Inc., an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Greenwood Capital Associates's largest Q3 2014 buy was ConocoPhillips: 58,843 shares worth $4.5M.
  • Greenwood Capital Associates added most to Walgreens Boots Alliance in Q3 2014, an estimated $3.3M increase.
  • Greenwood Capital Associates's biggest Q3 2014 reduction was Pfizer, cutting an estimated $2.36M.
  • Greenwood Capital Associates fully exited Noble Energy, Inc. in Q3 2014, selling an estimated $5.46M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $326M portfolio in Q3 2014.
  • Greenwood Capital Associates opened 24 new positions and closed 27 in Q3 2014.
  • Greenwood Capital Associates's portfolio value rose 1.1% quarter-over-quarter to $326M.

Based on Greenwood Capital Associates's 13F filing for Q3 2014, filed 18 Nov 2014.