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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
+6.62%
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
$310M
AUM Growth
+$27.7M
Cap. Flow
+$14M
Cap. Flow %
4.53%
Top 10 Hldgs %
23.29%
Holding
182
New
31
Increased
69
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.74M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.06M
3
SYT
Syngenta Ag
SYT
+$3.29M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.28M
5
QCOM icon
Qualcomm
QCOM
+$2.63M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.76M
2
PRGO icon
Perrigo
PRGO
+$2.9M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.44M
4
OXY icon
Occidental Petroleum
OXY
+$2.27M
5
AET
Aetna Inc
AET
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 12.92%
2 Financials 12.19%
3 Technology 11.48%
4 Consumer Discretionary 11.19%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNL
126
DELISTED
Knoll, Inc.
KNL
$264K 0.09%
14,046
+3,683
+36% +$80.8K
SRCI
127
DELISTED
SRC Energy Inc
SRCI
$263K 0.08%
30,828
+4,836
+19% +$52.2K
PGR icon
128
Progressive
PGR
$121B
$261K 0.08%
+8,200
New +$261K
GPOR
129
DELISTED
Gulfport Energy Corp.
GPOR
$256K 0.08%
10,435
+2,635
+34% +$74.1K
LHX icon
130
L3Harris
LHX
$54.1B
$254K 0.08%
+2,920
New +$235K
BLKB icon
131
Blackbaud
BLKB
$2.03B
$253K 0.08%
+3,838
New +$240K
ATRO icon
132
Astronics
ATRO
$4.34B
$252K 0.08%
9,817
+166
+2% +$3.98K
PACW
133
DELISTED
PacWest Bancorp
PACW
$252K 0.08%
+5,846
New +$263K
RF icon
134
Regions Financial
RF
$26.9B
$251K 0.08%
26,145
+3,335
+15% +$32K
SMG icon
135
ScottsMiracle-Gro
SMG
$3.62B
$250K 0.08%
3,875
+20
+0.5% +$1.33K
ICLR icon
136
Icon
ICLR
$12.9B
$248K 0.08%
+3,188
New +$228K
LEN icon
137
Lennar Class A
LEN
$20.5B
$243K 0.08%
5,227
+21
+0.4% +$1K
LGF
138
DELISTED
Lions Gate Entertainment
LGF
$243K 0.08%
7,505
+60
+0.8% +$2.21K
PPLI
139
People Inc
PPLI
$3.02B
$242K 0.08%
+22,549
New +$261K
LEG icon
140
Leggett & Platt
LEG
$1.29B
$237K 0.08%
5,630
+25
+0.4% +$1.11K
RWX icon
141
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$233K 0.08%
5,951
-1,537
-21% -$61.9K
BSX icon
142
Boston Scientific
BSX
$74.5B
$232K 0.07%
12,579
+225
+2% +$4.03K
ODFL icon
143
Old Dominion Freight Line
ODFL
$44.1B
$227K 0.07%
11,547
+60
+0.5% +$1.25K
EGN
144
DELISTED
Energen
EGN
$226K 0.07%
5,505
+15
+0.3% +$822
SQBG
145
DELISTED
Sequential Brands Group, Inc.
SQBG
$221K 0.07%
+699
New +$301K
LAD icon
146
Lithia Motors
LAD
$8.32B
$219K 0.07%
2,056
– –
UTHR icon
147
United Therapeutics
UTHR
$21.9B
$218K 0.07%
+1,389
New +$202K
PNRA
148
DELISTED
Panera Bread Co
PNRA
$217K 0.07%
1,115
+1
+0.1% +$186
CMD
149
DELISTED
Cantel Medical Corporation
CMD
$214K 0.07%
+3,438
New +$210K
BNCN
150
DELISTED
BNC Bancorp
BNCN
$214K 0.07%
+8,451
New +$204K
4 5
6
7 8

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Greenwood Capital Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Greenwood Capital Associates held 182 positions worth $310M, up 9.8% from $282M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Greenwood Capital Associates deployed $14M of net new capital in Q4 2015, opening 31 new positions and adding to 69 existing holdings. Its largest new stake was Alphabet (Google) Class A: 263,280 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $2.27M trimmed.

  • Greenwood Capital Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 263,280 shares worth $10.2M.
  • Greenwood Capital Associates added most to Truist Financial in Q4 2015, an estimated $2.29M increase.
  • Greenwood Capital Associates's biggest Q4 2015 reduction was Occidental Petroleum, cutting an estimated $2.27M.
  • Greenwood Capital Associates fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $8.76M.
  • Greenwood Capital Associates's ten largest holdings make up 23% of its $310M portfolio in Q4 2015.
  • Greenwood Capital Associates opened 31 new positions and closed 25 in Q4 2015.
  • Greenwood Capital Associates's portfolio value rose 9.8% quarter-over-quarter to $310M.

Based on Greenwood Capital Associates's 13F filing for Q4 2015, filed 10 Feb 2016.