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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
+2.97%
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
$349M
AUM Growth
+$3.76M
(+1.1%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
188
New
39
Increased
48
Reduced
65
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.18M |
| 2 |
Morgan Stanley
MS
|
+$3.69M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$3.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.16M |
| 5 |
International Paper
IP
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$4.19M |
| 2 |
Ralph Lauren
RL
|
+$4.07M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.06M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$3.76M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.39% |
| 2 | Technology | 12.55% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-27,710
| Closed | -$1.34M |
|
|
SAVE
177
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-3,225
| Closed | -$244K |
|
|
KSU
178
DELISTED
Kansas City Southern
KSU
| – | – |
-3,370
| Closed | -$411K |
|
|
TIF
179
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,883
| Closed | -$201K |
|
|
HDS
180
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-10,950
| Closed | -$323K |
|
|
ANDV
181
DELISTED
Andeavor
ANDV
| – | – |
-3,680
| Closed | -$274K |
|
|
PNRA
182
DELISTED
Panera Bread Co
PNRA
| – | – |
-2,290
| Closed | -$400K |
|
|
EMC
183
DELISTED
EMC CORPORATION
EMC
| – | – |
-126,391
| Closed | -$3.76M |
|
|
PCYC
184
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-2,245
| Closed | -$274K |
|
|
MDVN
185
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-4,370
| Closed | -$218K |
|
|
TWC
186
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,440
| Closed | -$219K |
|
|
RHT
187
DELISTED
Red Hat Inc
RHT
| – | – |
-3,910
| Closed | -$270K |
|
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Greenwood Capital Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Greenwood Capital Associates held 188 positions worth $349M, up 1.1% from $345M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Greenwood Capital Associates's Q1 2015 filing shows 39 new, 48 increased, 65 reduced and 34 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 134,910 shares worth $4.46M. The largest sale was Charles Schwab, an estimated $4.19M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
- Greenwood Capital Associates's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 134,910 shares worth $4.46M.
- Greenwood Capital Associates added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $2.27M increase.
- Greenwood Capital Associates's biggest Q1 2015 reduction was Vertex Pharmaceuticals, cutting an estimated $2.87M.
- Greenwood Capital Associates fully exited Charles Schwab in Q1 2015, selling an estimated $4.19M.
- Greenwood Capital Associates's ten largest holdings make up 24% of its $349M portfolio in Q1 2015.
- Greenwood Capital Associates opened 39 new positions and closed 34 in Q1 2015.
- Greenwood Capital Associates's portfolio value rose 1.1% quarter-over-quarter to $349M.
Based on Greenwood Capital Associates's 13F filing for Q1 2015, filed 26 May 2015.