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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
+10.6%
1 Year Est. Return
+1.25%
3 Year Est. Return
+1.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
98.04%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$17.5M |
| 2 |
SKX
Skechers
SKX
|
+$15.6M |
| 3 |
WTSL
WET SEAL INC CL-A
WTSL
|
+$11.9M |
| 4 |
QLTI
QLT Inc
QLTI
|
+$9.97M |
| 5 |
MIND Technology
MIND
|
+$9.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.68% |
| 2 | Technology | 11.12% |
| 3 | Financials | 6.63% |
| 4 | Real Estate | 4.52% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
1
DELISTED
Skechers
SKX
| $17.2M | 11.26% |
+2,145,672
| New | +$15.6M |
|
|
ASNA
2
DELISTED
Ascena Retail Group, Inc.
ASNA
| $16.4M | 10.78% |
+47,110
| New | +$17.5M |
|
|
WTSL
3
DELISTED
WET SEAL INC CL-A
WTSL
| $14.2M | 9.34% |
+3,015,898
| New | +$11.9M |
|
4
Destination XL Group
DXLG
$31.2M
| $10.4M | 6.85% |
+1,647,436
| New | +$8.63M |
|
|
5
MIND Technology
MIND
$45.3M
| $10.2M | 6.68% |
+60,706
| New | +$9.46M |
|
|
DLA
6
DELISTED
Delta Apparel Inc.
DLA
| $8.16M | 5.35% |
+578,434
| New | +$8.47M |
|
|
BOLT
7
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $7.96M | 5.22% |
+465,723
| New | +$7.66M |
|
|
MHGC
8
DELISTED
Morgans Hotel Group Co.
MHGC
| $7.14M | 4.68% |
+885,895
| New | +$5.99M |
|
|
BRT
9
BRT Apartments
BRT
$281M
| $6.89M | 4.52% |
+984,725
| New | +$7.1M |
|
|
RT
10
DELISTED
Ruby Tuesday Georgia
RT
| $6.76M | 4.44% |
+732,659
| New | +$6.71M |
|
|
MASC
11
DELISTED
MATERIAL SCIENCES CORP
MASC
| $6.62M | 4.34% |
+657,845
| New | +$6.67M |
|
|
OFI
12
DELISTED
OVERHILL FARMS INC
OFI
| $6.46M | 4.24% |
+1,305,325
| New | +$5.85M |
|
|
LVB
13
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| $6.1M | 4% |
+200,473
| New | +$5.28M |
|
14
BGC Group
BGC
$5.45B
| $5.45M | 3.57% |
+1,438,375
| New | +$5.24M |
|
|
QLTI
15
DELISTED
QLT Inc
QLTI
| $5.42M | 3.56% |
+1,235,144
| New | +$9.97M |
|
|
DEST
16
DELISTED
Destination Maternity Corporation
DEST
| $5.38M | 3.53% |
+218,788
| New | +$5.32M |
|
17
Scully Royalty
SRL
$77.3M
| $4.66M | 3.05% |
+115,357
| New | +$4.83M |
|
18
InfuSystem Holdings
INFU
$184M
| $3.2M | 2.1% |
+2,145,348
| New | +$3.28M |
|
|
LTRE
19
DELISTED
LEARNING TREE INTL INC
LTRE
| $2.31M | 1.52% |
+713,866
| New | +$2.51M |
|
|
MAXY
20
DELISTED
MAXYGEN INC
MAXY
| $1.49M | 0.97% |
+598,642
| New | +$1.45M |
|
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Greenwood Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Greenwood Investments, which disclosed 20 positions worth $152M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Ascena Retail Group, Inc.: 47,110 shares worth $16.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, followed by Technology and Financials.
- Greenwood Investments's largest Q2 2013 buy was Ascena Retail Group, Inc.: 47,110 shares worth $16.4M.
- Greenwood Investments's ten largest holdings make up 69% of its $152M portfolio in Q2 2013.
- Greenwood Investments disclosed 20 positions in Q2 2013, its first 13F filing on record.
Based on Greenwood Investments's 13F filing for Q2 2013, filed 13 Aug 2013.