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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
CHRD icon
151
Chord Energy
CHRD
$7.53B
– –
-11,897
Closed -$497K
CMI icon
152
Cummins
CMI
$87.8B
– –
-33,090
Closed -$4.37M
COP icon
153
ConocoPhillips
COP
$153B
– –
-58,843
Closed -$4.5M
CWB icon
154
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-29,603
Closed -$1.47M
DD icon
155
DuPont de Nemours
DD
$19.5B
– –
-39,214
Closed -$5.21M
EDIV icon
156
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-50,488
Closed -$1.85M
EWW icon
157
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-43,339
Closed -$2.98M
EXP icon
158
Eagle Materials
EXP
$6.47B
– –
-2,051
Closed -$209K
FLS icon
159
Flowserve
FLS
$10.3B
– –
-3,272
Closed -$231K
HEDJ icon
160
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-69,316
Closed -$2M
HEES
161
DELISTED
H&E Equipment Services
HEES
– –
-6,910
Closed -$278K
ILF icon
162
iShares Latin America 40 ETF
ILF
$3.71B
– –
-21,029
Closed -$776K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-1,765
Closed -$209K
MRK icon
164
Merck
MRK
$328B
– –
-45,067
Closed -$2.55M
ORLY icon
165
O'Reilly Automotive
ORLY
$74.5B
– –
-21,900
Closed -$220K
PWR icon
166
Quanta Services
PWR
$102B
– –
-7,795
Closed -$283K
SLB icon
167
SLB Ltd
SLB
$78.1B
– –
-43,973
Closed -$4.47M
TBT icon
168
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-40,360
Closed -$2.27M
TEX icon
169
Terex
TEX
$7.8B
– –
-7,140
Closed -$227K
THC icon
170
Tenet Healthcare
THC
$21.5B
– –
-3,915
Closed -$233K
VMC icon
171
Vulcan Materials
VMC
$36.3B
– –
-3,510
Closed -$211K
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20,684
Closed -$4.07M
CLR
173
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-36,674
Closed -$2.44M
ZIXI
174
DELISTED
Zix Corporation
ZIXI
– –
-11,098
Closed -$38K
WFT
175
DELISTED
Weatherford International plc
WFT
– –
-174,239
Closed -$3.62M
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.