We are live on ! Find out more
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
SIVB
201
DELISTED
SVB Financial Group
SIVB
– –
-1,400
Closed -$201K
SBNY
202
DELISTED
Signature Bank
SBNY
– –
-1,968
Closed -$288K
RHT
203
DELISTED
Red Hat Inc
RHT
– –
-2,640
Closed -$200K
ARMH
204
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-88,574
Closed -$4.36M
5 6 7 8
9

Similar funds

SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

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.