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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
TMH
176
DELISTED
Team Health Holdings Inc
TMH
– –
-3,575
Closed -$207K
TRW
177
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,640
Closed -$267K
CBST
178
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-3,365
Closed -$223K
WLL
179
DELISTED
Whiting Petroleum Corporation
WLL
– –
-9
Closed -$211K
AZPN
180
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-13,399
Closed -$505K
4 5 6 7
8

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MAM
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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.