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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
+0.26%
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
$331M
AUM Growth
-$18.5M
Cap. Flow
-$16.6M
Cap. Flow %
-5.03%
Top 10 Hldgs %
22.16%
Holding
179
New
25
Increased
68
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.34M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.3M
3
PCAR icon
PACCAR
PCAR
+$2.58M
4
BP icon
BP
BP
+$2.24M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.19M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.55M
2
MON
Monsanto Co
MON
+$2.85M
3
DD
Du Pont De Nemours E I
DD
+$2.75M
4
AXP icon
American Express
AXP
+$2.75M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.23%
2 Financials 12.96%
3 Technology 11.95%
4 Consumer Discretionary 11.66%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
126
DELISTED
Coterra Energy
CTRA
$267K 0.08%
8,495
+65
+0.8% +$2.17K
NVDA icon
127
NVIDIA
NVDA
$5.43T
$267K 0.08%
531,080
+93,600
+21% +$50.8K
SRCI
128
DELISTED
SRC Energy Inc
SRCI
$265K 0.08%
23,222
+5,221
+29% +$62.8K
ODFL icon
129
Old Dominion Freight Line
ODFL
$44.1B
$260K 0.08%
11,397
+75
+0.7% +$1.78K
KDP icon
130
Keurig Dr Pepper
KDP
$40.2B
$254K 0.08%
3,487
+30
+0.9% +$2.29K
CPE
131
DELISTED
Callon Petroleum Company
CPE
$254K 0.08%
3,060
+471
+18% +$39.1K
PAYX icon
132
Paychex
PAYX
$42.8B
$251K 0.08%
5,365
+40
+0.8% +$1.96K
CVLG icon
133
Covenant Logistics
CVLG
$865M
$248K 0.08%
19,828
+6,010
+43% +$91.7K
WWAV
134
DELISTED
The WhiteWave Foods Company
WWAV
$247K 0.07%
5,057
+40
+0.8% +$1.87K
DEO icon
135
Diageo
DEO
$52.2B
$242K 0.07%
+2,086
New +$237K
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$235K 0.07%
35,080
-45,840
-57% -$313K
DRI icon
137
Darden Restaurants
DRI
$25.9B
$234K 0.07%
3,697
+39
+1% +$2.31K
ATRO icon
138
Astronics
ATRO
$4.34B
$231K 0.07%
+5,968
New +$235K
EGN
139
DELISTED
Energen
EGN
$227K 0.07%
+3,335
New +$232K
SMG icon
140
ScottsMiracle-Gro
SMG
$3.62B
$225K 0.07%
3,815
+35
+0.9% +$2.22K
VAC icon
141
Marriott Vacations Worldwide
VAC
$4.1B
$225K 0.07%
+2,462
New +$210K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$128B
$221K 0.07%
8,952
-42,004
-82% -$1.06M
PPLI
143
People Inc
PPLI
$3.02B
$220K 0.07%
+15,471
New +$205K
BSX icon
144
Boston Scientific
BSX
$74.5B
$217K 0.07%
12,314
+90
+0.7% +$1.61K
LEA icon
145
Lear
LEA
$8.07B
$216K 0.07%
1,930
+35
+2% +$4.02K
ANET icon
146
Arista Networks
ANET
$265B
$214K 0.06%
+41,920
New +$188K
IVZ icon
147
Invesco
IVZ
$13.9B
$211K 0.06%
5,648
+45
+0.8% +$1.8K
LRCX icon
148
Lam Research
LRCX
$408B
$211K 0.06%
26,000
-14,800
-36% -$116K
BMRN icon
149
BioMarin Pharmaceuticals
BMRN
$13.6B
$209K 0.06%
+1,530
New +$190K
HDS
150
DELISTED
HD Supply Holdings, Inc.
HDS
$208K 0.06%
+5,925
New +$197K
4 5
6
7 8

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Greenwood Capital Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Greenwood Capital Associates held 179 positions worth $331M, down 5.3% from $349M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Greenwood Capital Associates withdrew a net $16.6M in Q2 2015, closing 21 positions and reducing 64 holdings. Its most notable exit was Walmart Inc, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Greenwood Capital Associates opened a new position in PACCAR worth $2.54M.

  • Greenwood Capital Associates's largest Q2 2015 buy was PACCAR: 59,745 shares worth $2.54M.
  • Greenwood Capital Associates added most to Perrigo in Q2 2015, an estimated $3.34M increase.
  • Greenwood Capital Associates's biggest Q2 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.2M.
  • Greenwood Capital Associates fully exited Walmart Inc in Q2 2015, selling an estimated $4.55M.
  • Greenwood Capital Associates's ten largest holdings make up 22% of its $331M portfolio in Q2 2015.
  • Greenwood Capital Associates opened 25 new positions and closed 21 in Q2 2015.
  • Greenwood Capital Associates's portfolio value fell 5.3% quarter-over-quarter to $331M.

Based on Greenwood Capital Associates's 13F filing for Q2 2015, filed 4 Aug 2015.