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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
-5.78%
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
$282M
AUM Growth
-$48.7M
(-15%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
204
New
46
Increased
47
Reduced
58
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$4.76M |
| 2 |
Stanley Black & Decker
SWK
|
+$3.82M |
| 3 |
WRK
WestRock Company
WRK
|
+$3.71M |
| 4 |
Occidental Petroleum
OXY
|
+$3.58M |
| 5 |
SLB Ltd
SLB
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$5.47M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$5.47M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$4.56M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$4.36M |
| 5 |
Aptiv
APTV
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.1% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 10.55% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Maximus
MMS
$2.85B
| $247K | 0.09% |
+4,147
| New | +$264K |
|
127
Omnicell
OMCL
$1.69B
| $246K | 0.09% |
7,907
+556
| +8% | +$19.9K |
|
|
MRO
128
DELISTED
Marathon Oil Corporation
MRO
| $239K | 0.08% |
+15,495
| New | +$294K |
|
129
Lennar Class A
LEN
$20.5B
| $238K | 0.08% |
+5,206
| New | +$256K |
|
130
Old Dominion Freight Line
ODFL
$44.1B
| $234K | 0.08% |
11,487
+90
| +0.8% | +$2.04K |
|
131
ScottsMiracle-Gro
SMG
$3.62B
| $234K | 0.08% |
3,855
+40
| +1% | +$2.47K |
|
|
GPOR
132
DELISTED
Gulfport Energy Corp.
GPOR
| $232K | 0.08% |
+7,800
| New | +$269K |
|
133
Leggett & Platt
LEG
$1.29B
| $231K | 0.08% |
+5,605
| New | +$262K |
|
|
SCS
134
DELISTED
Steelcase
SCS
| $229K | 0.08% |
+12,464
| New | +$224K |
|
135
Under Armour
UAA
$2.26B
| $229K | 0.08% |
+4,740
| New | +$225K |
|
|
FSB
136
DELISTED
Franklin Financial Network, Inc.
FSB
| $228K | 0.08% |
+10,220
| New | +$239K |
|
|
KNL
137
DELISTED
Knoll, Inc.
KNL
| $228K | 0.08% |
+10,363
| New | +$248K |
|
138
Darden Restaurants
DRI
$25.9B
| $225K | 0.08% |
3,681
-16
| -0.4% | -$1.01K |
|
|
HES
139
DELISTED
Hess
HES
| $223K | 0.08% |
+4,455
| New | +$255K |
|
140
Centene
CNC
$33.1B
| $222K | 0.08% |
+8,200
| New | +$274K |
|
141
Lithia Motors
LAD
$8.32B
| $222K | 0.08% |
+2,056
| New | +$231K |
|
142
Oxford Industries
OXM
$538M
| $221K | 0.08% |
+2,988
| New | +$248K |
|
|
CPE
143
DELISTED
Callon Petroleum Company
CPE
| $216K | 0.08% |
2,959
-101
| -3% | -$7.84K |
|
|
PNRA
144
DELISTED
Panera Bread Co
PNRA
| $216K | 0.08% |
+1,114
| New | +$208K |
|
145
Astronics
ATRO
$4.34B
| $214K | 0.08% |
9,651
+3,683
| +62% | +$115K |
|
146
Regions Financial
RF
$26.9B
| $206K | 0.07% |
+22,810
| New | +$225K |
|
|
CAM
147
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $204K | 0.07% |
+3,320
| New | +$183K |
|
148
Boston Scientific
BSX
$74.5B
| $203K | 0.07% |
12,354
+40
| +0.3% | +$684 |
|
149
Ring Energy
REI
$354M
| $170K | 0.06% |
+17,174
| New | +$164K |
|
|
DXYN
150
DELISTED
Dixie Group Inc
DXYN
| $96K | 0.03% |
+11,537
| New | +$119K |
|
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Greenwood Capital Associates's Q3 2015 Portfolio in Review
As of Q3 2015, Greenwood Capital Associates held 204 positions worth $282M, down 15% from $331M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Greenwood Capital Associates withdrew a net $31.4M in Q3 2015, closing 53 positions and reducing 58 holdings. Its most notable exit was Morgan Stanley, an estimated $5.47M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Greenwood Capital Associates opened a new position in ConocoPhillips worth $4.49M.
- Greenwood Capital Associates's largest Q3 2015 buy was ConocoPhillips: 93,534 shares worth $4.49M.
- Greenwood Capital Associates added most to Occidental Petroleum in Q3 2015, an estimated $3.58M increase.
- Greenwood Capital Associates's biggest Q3 2015 reduction was SunTrust Banks, Inc., cutting an estimated $4.09M.
- Greenwood Capital Associates fully exited Morgan Stanley in Q3 2015, selling an estimated $5.47M.
- Greenwood Capital Associates's ten largest holdings make up 24% of its $282M portfolio in Q3 2015.
- Greenwood Capital Associates opened 46 new positions and closed 53 in Q3 2015.
- Greenwood Capital Associates's portfolio value fell 15% quarter-over-quarter to $282M.
Based on Greenwood Capital Associates's 13F filing for Q3 2015, filed 12 Nov 2015.