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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
PNR icon
151
Pentair
PNR
$10.5B
– –
-66,841
Closed -$3.24M
ROK icon
152
Rockwell Automation
ROK
$50.1B
– –
-28,676
Closed -$3.59M
UAL icon
153
United Airlines
UAL
$40.6B
– –
-82,613
Closed -$3.39M
VTRS icon
154
Viatris
VTRS
$18.5B
– –
-99,952
Closed -$5.15M
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-27,230
Closed -$676K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-32,341
Closed -$1.75M
NBL
157
DELISTED
Noble Energy, Inc.
NBL
– –
-70,478
Closed -$5.46M
VIAB
158
DELISTED
Viacom Inc. Class B
VIAB
– –
-26,963
Closed -$2.34M
FIG
159
DELISTED
Fortress Investment Group Llc
FIG
– –
-10,709
Closed -$80K
PCP
160
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-10,100
Closed -$2.55M
SBNY
161
DELISTED
Signature Bank
SBNY
– –
-2,013
Closed -$254K
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.