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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
+6.3%
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
$345M
AUM Growth
+$19.5M
Cap. Flow
+$2.52M
Cap. Flow %
0.73%
Top 10 Hldgs %
24.38%
Holding
181
New
44
Increased
58
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$4.71M
2
BA icon
Boeing
BA
+$4.05M
3
WMT icon
Walmart Inc
WMT
+$3.58M
4
PSX icon
Phillips 66
PSX
+$2.98M
5
MDT icon
Medtronic
MDT
+$2.66M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.21M
2
COP icon
ConocoPhillips
COP
+$4.5M
3
SLB icon
SLB Ltd
SLB
+$4.47M
4
CMI icon
Cummins
CMI
+$4.37M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Healthcare 13.82%
3 Financials 12.57%
4 Industrials 10.93%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
126
Invesco
IVZ
$13.9B
$240K 0.07%
6,078
-1,070
-15% -$42.2K
JAZZ icon
127
Jazz Pharmaceuticals
JAZZ
$16.2B
$239K 0.07%
1,460
-600
-29% -$99.6K
VRNT
128
DELISTED
Verint Systems
VRNT
$239K 0.07%
8,042
+349
+5% +$10.2K
VTRS icon
129
Viatris
VTRS
$18.5B
$239K 0.07%
+4,231
New +$227K
CTRA
130
DELISTED
Coterra Energy
CTRA
$238K 0.07%
+8,030
New +$253K
PAYX icon
131
Paychex
PAYX
$42.8B
$235K 0.07%
+5,100
New +$236K
SMG icon
132
ScottsMiracle-Gro
SMG
$3.62B
$232K 0.07%
3,725
+50
+1% +$2.98K
SPB icon
133
Spectrum Brands
SPB
$2.03B
$230K 0.07%
+2,409
New +$219K
PFG icon
134
Principal Financial Group
PFG
$24.4B
$227K 0.07%
4,380
+50
+1% +$2.59K
PPLI
135
People Inc
PPLI
$3.02B
$222K 0.06%
+20,395
New +$231K
SBNY
136
DELISTED
Signature Bank
SBNY
$221K 0.06%
+1,753
New +$209K
TWC
137
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$219K 0.06%
+1,440
New +$208K
GBX icon
138
The Greenbrier Companies
GBX
$1.41B
$218K 0.06%
4,062
+1,190
+41% +$67.3K
LGF
139
DELISTED
Lions Gate Entertainment
LGF
$218K 0.06%
+6,820
New +$223K
MDVN
140
DELISTED
MEDIVATION, INC.
MDVN
$218K 0.06%
+4,370
New +$227K
UAA icon
141
Under Armour
UAA
$2.26B
$217K 0.06%
6,400
+330
+5% +$11.1K
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$215K 0.06%
15,636
-240
-2% -$3.19K
ICLR icon
143
Icon
ICLR
$12.9B
$205K 0.06%
4,030
+202
+5% +$10.9K
TIF
144
DELISTED
Tiffany & Co.
TIF
$201K 0.06%
+1,883
New +$188K
PGTI
145
DELISTED
PGT, Inc.
PGTI
$165K 0.05%
17,185
+448
+3% +$4.18K
MWA icon
146
Mueller Water Products
MWA
$4.09B
$142K 0.04%
+13,871
New +$132K
SRCI
147
DELISTED
SRC Energy Inc
SRCI
$130K 0.04%
+10,370
New +$117K
CPE
148
DELISTED
Callon Petroleum Company
CPE
$74K 0.02%
+1,351
New +$79.8K
ALGN icon
149
Align Technology
ALGN
$12.4B
– –
-5,645
Closed -$292K
CAT icon
150
Caterpillar
CAT
$393B
– –
-22,338
Closed -$2.21M
4 5
6
7 8

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Greenwood Capital Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Greenwood Capital Associates held 181 positions worth $345M, up 6% from $326M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q4 2014 filing shows 44 new, 58 increased, 42 reduced and 32 closed positions. Its largest new stake was Noble Energy, Inc.: 86,870 shares worth $4.12M. The largest sale was DuPont de Nemours, an estimated $5.21M.

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

  • Greenwood Capital Associates's largest Q4 2014 buy was Noble Energy, Inc.: 86,870 shares worth $4.12M.
  • Greenwood Capital Associates added most to iShares S&P 100 ETF in Q4 2014, an estimated $1.52M increase.
  • Greenwood Capital Associates's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.79M.
  • Greenwood Capital Associates fully exited DuPont de Nemours in Q4 2014, selling an estimated $5.21M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $345M portfolio in Q4 2014.
  • Greenwood Capital Associates opened 44 new positions and closed 32 in Q4 2014.
  • Greenwood Capital Associates's portfolio value rose 6% quarter-over-quarter to $345M.

Based on Greenwood Capital Associates's 13F filing for Q4 2014, filed 13 Feb 2015.