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Greenwood Investments Portfolio holdings

AUM $34.9M
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+1.25%
3 Year Est. Return
+1.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.9M
AUM Growth
+$1.57M
Cap. Flow
-$792K
Cap. Flow %
-2.27%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
GEG icon
Great Elm Group
GEG
+$568K
2
INFU icon
InfuSystem Holdings
INFU
+$313K
3
DXLG icon
Destination XL Group
DXLG
+$213K
4
DLA
Delta Apparel Inc.
DLA
+$137K

Top Sells

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$1.14M
2
GNE icon
Genie Energy
GNE
+$431K
3
QLTI
QLT Inc
QLTI
+$251K
4
RT
Ruby Tuesday Georgia
RT
+$168K
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$23.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.68%
2 Real Estate 21.48%
3 Healthcare 13.16%
4 Technology 6.42%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLA
1
DELISTED
Delta Apparel Inc.
DLA
$9.13M 26.14%
440,418
+7,567
+2% +$137K
BRT
2
BRT Apartments
BRT
$281M
$7.5M 21.48%
915,779
– –
DXLG icon
3
Destination XL Group
DXLG
$31.2M
$5.42M 15.53%
1,276,439
+50,000
+4% +$213K
INFU icon
4
InfuSystem Holdings
INFU
$184M
$4.6M 13.16%
1,802,681
+139,273
+8% +$313K
ASNA
5
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.27M 12.23%
34,506
-198
-0.6% -$23.9K
RT
6
DELISTED
Ruby Tuesday Georgia
RT
$2.24M 6.42%
694,285
-55,011
-7% -$168K
GEG icon
7
Great Elm Group
GEG
$67.4M
$883K 2.53%
235,590
+133,607
+131% +$568K
GNE icon
8
Genie Energy
GNE
$367M
$872K 2.5%
151,630
-74,487
-33% -$431K
BGC icon
9
BGC Group
BGC
$5.45B
– –
-202,940
Closed -$1.14M
QLTI
10
DELISTED
QLT Inc
QLTI
– –
-122,000
Closed -$251K
ARLZ
11
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-1,761
Closed -$9K

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Greenwood Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Greenwood Investments held 11 positions worth $34.9M, up 4.7% from $33.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenwood Investments's Q4 2016 filing shows 4 increased, 3 reduced and 3 closed positions. The largest sale was BGC Group, an estimated $1.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 37% a quarter earlier, followed by Real Estate and Healthcare.

  • Greenwood Investments added most to Great Elm Group in Q4 2016, an estimated $568K increase.
  • Greenwood Investments's biggest Q4 2016 reduction was Genie Energy, cutting an estimated $431K.
  • Greenwood Investments fully exited BGC Group in Q4 2016, selling an estimated $1.14M.
  • Greenwood Investments's ten largest holdings make up 100% of its $34.9M portfolio in Q4 2016.
  • Greenwood Investments opened 0 new positions and closed 3 in Q4 2016.
  • Greenwood Investments's portfolio value rose 4.7% quarter-over-quarter to $34.9M.

Based on Greenwood Investments's 13F filing for Q4 2016, filed 14 Feb 2017.