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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
Cap. Flow
-$31.4M
Cap. Flow %
-11.15%
Top 10 Hldgs %
24.08%
Holding
204
New
46
Increased
47
Reduced
58
Closed
53

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.76M
2
SWK icon
Stanley Black & Decker
SWK
+$3.82M
3
WRK
WestRock Company
WRK
+$3.71M
4
OXY icon
Occidental Petroleum
OXY
+$3.58M
5
SLB icon
SLB Ltd
SLB
+$3.54M

Top Sells

Rank Stock Value
1
MS icon
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
APTV icon
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
MWA icon
151
Mueller Water Products
MWA
$4.09B
$78K 0.03%
10,218
-19,917
-66% -$171K
ABBV icon
152
AbbVie
ABBV
$440B
– –
-38,569
Closed -$2.59M
AMG icon
153
Affiliated Managers Group
AMG
$9.57B
– –
-1,730
Closed -$378K
ANET icon
154
Arista Networks
ANET
$265B
– –
-41,920
Closed -$214K
APTV icon
155
Aptiv
APTV
$10.1B
– –
-49,025
Closed -$4.17M
BDC icon
156
Belden
BDC
$5.39B
– –
-3,325
Closed -$270K
BMRN icon
157
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-1,530
Closed -$209K
BP icon
158
BP
BP
$111B
– –
-63,914
Closed -$2.15M
C icon
159
Citigroup
C
$231B
– –
-35,227
Closed -$1.95M
CHKP icon
160
Check Point Software Technologies
CHKP
$13.2B
– –
-3,669
Closed -$291K
CTRA
161
DELISTED
Coterra Energy
CTRA
– –
-8,495
Closed -$267K
CVLG icon
162
Covenant Logistics
CVLG
$865M
– –
-19,828
Closed -$248K
DAL icon
163
Delta Air Lines
DAL
$59.1B
– –
-59,395
Closed -$2.44M
DEO icon
164
Diageo
DEO
$52.2B
– –
-2,086
Closed -$242K
EBAY icon
165
eBay
EBAY
$45.5B
– –
-91,519
Closed -$2.32M
EMR icon
166
Emerson Electric
EMR
$91.4B
– –
-67,809
Closed -$3.76M
EWBC icon
167
East-West Bancorp
EWBC
$18.5B
– –
-4,620
Closed -$207K
EWH icon
168
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-78,578
Closed -$1.77M
EWU icon
169
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-15,175
Closed -$553K
FCCO icon
170
First Community Corp
FCCO
$321M
– –
-15,375
Closed -$184K
GMF icon
171
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
– –
-25,798
Closed -$2.27M
PPLI
172
People Inc
PPLI
$3.02B
– –
-15,471
Closed -$220K
INTC icon
173
Intel
INTC
$509B
– –
-84,203
Closed -$2.56M
IP icon
174
International Paper
IP
$21.8B
– –
-74,730
Closed -$3.37M
IVZ icon
175
Invesco
IVZ
$13.9B
– –
-5,648
Closed -$211K
5 6
7
8 9

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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.