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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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-8,952
Closed -$221K
JBLU icon
177
JetBlue
JBLU
$2.18B
– –
-17,060
Closed -$354K
LBTYA icon
178
Liberty Global Class A
LBTYA
$3.55B
– –
-56,837
Closed -$2.53M
LEA icon
179
Lear
LEA
$8.07B
– –
-1,930
Closed -$216K
LRCX icon
180
Lam Research
LRCX
$408B
– –
-26,000
Closed -$211K
MS icon
181
Morgan Stanley
MS
$342B
– –
-141,030
Closed -$5.47M
NVDA icon
182
NVIDIA
NVDA
$5.43T
– –
-531,080
Closed -$267K
ON icon
183
ON Semiconductor
ON
$32.4B
– –
-14,205
Closed -$166K
PARA
184
DELISTED
Paramount Global Class B
PARA
– –
-82,167
Closed -$4.56M
PCAR icon
185
PACCAR
PCAR
$69B
– –
-59,745
Closed -$2.54M
PII icon
186
Polaris
PII
$3.9B
– –
-1,357
Closed -$200K
PSX icon
187
Phillips 66
PSX
$90B
– –
-37,800
Closed -$3.04M
RJF icon
188
Raymond James Financial
RJF
$34.9B
– –
-11,430
Closed -$453K
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-35,080
Closed -$235K
SCHM icon
190
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-166,401
Closed -$2.37M
SCHV
191
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-19,605
Closed -$281K
SDOG icon
192
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-59,028
Closed -$2.16M
TEL icon
193
TE Connectivity
TEL
$62B
– –
-58,153
Closed -$3.74M
UTHR icon
194
United Therapeutics
UTHR
$21.9B
– –
-1,814
Closed -$315K
VAC icon
195
Marriott Vacations Worldwide
VAC
$4.1B
– –
-2,462
Closed -$225K
RAD
196
DELISTED
Rite Aid Corporation
RAD
– –
-1,785
Closed -$298K
HDS
197
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-5,925
Closed -$208K
NBL
198
DELISTED
Noble Energy, Inc.
NBL
– –
-128,097
Closed -$5.47M
LM
199
DELISTED
Legg Mason, Inc.
LM
– –
-10,667
Closed -$549K
BEAV
200
DELISTED
B/E Aerospace Inc
BEAV
– –
-7,135
Closed -$391K
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.