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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
+4.57%
1 Year Est. Return
+1.25%
3 Year Est. Return
+1.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$7.87M
Cap. Flow
-$13.3M
Cap. Flow %
-9.22%
Top 10 Hldgs %
76.92%
Holding
21
New
1
Increased
7
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
RT
Ruby Tuesday Georgia
RT
+$3.28M
2
MHGC
Morgans Hotel Group Co.
MHGC
+$2.99M
3
DWSN icon
Dawson Geophysical
DWSN
+$1.29M
4
MIND icon
MIND Technology
MIND
+$905K
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$873K

Top Sells

Rank Stock Value
1
OFI
OVERHILL FARMS INC
OFI
+$6.46M
2
LVB
STEINWAY MUSICAL INSTRUMENTS
LVB
+$6.1M
3
SKX
Skechers
SKX
+$4.82M
4
DEST
Destination Maternity Corporation
DEST
+$2.69M
5
MAXY
MAXYGEN INC
MAXY
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.72%
2 Technology 12.92%
3 Financials 7.25%
4 Real Estate 4.96%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
$19.8M 13.66%
49,565
+2,455
+5% +$873K
SKX
2
DELISTED
Skechers
SKX
$17M 11.75%
1,638,627
-507,045
-24% -$4.82M
WTSL
3
DELISTED
WET SEAL INC CL-A
WTSL
$11.7M 8.06%
2,965,898
-50,000
-2% -$212K
MIND icon
4
MIND Technology
MIND
$45.3M
$10.1M 6.99%
66,086
+5,380
+9% +$905K
MHGC
5
DELISTED
Morgans Hotel Group Co.
MHGC
$9.99M 6.91%
1,302,995
+417,100
+47% +$2.99M
DXLG icon
6
Destination XL Group
DXLG
$31.2M
$9.61M 6.64%
1,484,761
-162,675
-10% -$1.04M
DLA
7
DELISTED
Delta Apparel Inc.
DLA
$9.58M 6.62%
578,434
– –
RT
8
DELISTED
Ruby Tuesday Georgia
RT
$8.58M 5.94%
1,144,257
+411,598
+56% +$3.28M
BOLT
9
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$7.78M 5.38%
430,723
-35,000
-8% -$632K
BRT
10
BRT Apartments
BRT
$281M
$7.17M 4.96%
1,000,400
+15,675
+2% +$112K
MASC
11
DELISTED
MATERIAL SCIENCES CORP
MASC
$6.4M 4.42%
682,045
+24,200
+4% +$238K
QLTI
12
DELISTED
QLT Inc
QLTI
$5.72M 3.96%
1,235,144
– –
SRL icon
13
Scully Royalty
SRL
$77.3M
$5.26M 3.64%
125,357
+10,000
+9% +$418K
BGC icon
14
BGC Group
BGC
$5.45B
$5.22M 3.61%
1,438,375
– –
DEST
15
DELISTED
Destination Maternity Corporation
DEST
$4.03M 2.79%
126,776
-92,012
-42% -$2.69M
LTRE
16
DELISTED
LEARNING TREE INTL INC
LTRE
$2.81M 1.94%
713,866
– –
INFU icon
17
InfuSystem Holdings
INFU
$184M
$2.75M 1.9%
2,145,348
– –
DWSN icon
18
Dawson Geophysical
DWSN
$145M
$1.2M 0.83%
+52,993
New +$1.29M
LVB
19
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
– –
-200,473
Closed -$6.1M
MAXY
20
DELISTED
MAXYGEN INC
MAXY
– –
-598,642
Closed -$1.49M
OFI
21
DELISTED
OVERHILL FARMS INC
OFI
– –
-1,305,325
Closed -$6.46M

Similar funds

MNH
Magnum NGL HoldCo Houston, Texas $38.2M AUM 90.22% 1-Year Est. Return
ECM
Empire Capital Management Westport, Connecticut $29.8M AUM 2.42% 1-Year Est. Return
RCI
Redwood Capital Investments Hanover, Maryland $43.1M AUM 25.43% 1-Year Est. Return
IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
LFFS
La Francaise Forum Securities Old Greenwich, Connecticut $22.9M AUM 5.85% 1-Year Est. Return
MACF
Margaret A Cargill Foundation Eden Prairie, Minnesota $21.5M AUM 6.62% 1-Year Est. Return
ARF
Akaloa Resource Foundation Eden Prairie, Minnesota $21.4M AUM 4.55% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

Greenwood Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Greenwood Investments held 21 positions worth $145M, down 5.2% from $152M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Greenwood Investments withdrew a net $13.3M in Q3 2013, closing 3 positions and reducing 5 holdings. Its most notable exit was OVERHILL FARMS INC, an estimated $6.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, Greenwood Investments opened a new position in Dawson Geophysical worth $1.2M.

  • Greenwood Investments's largest Q3 2013 buy was Dawson Geophysical: 52,993 shares worth $1.2M.
  • Greenwood Investments added most to Ruby Tuesday Georgia in Q3 2013, an estimated $3.28M increase.
  • Greenwood Investments's biggest Q3 2013 reduction was Skechers, cutting an estimated $4.82M.
  • Greenwood Investments fully exited OVERHILL FARMS INC in Q3 2013, selling an estimated $6.46M.
  • Greenwood Investments's ten largest holdings make up 77% of its $145M portfolio in Q3 2013.
  • Greenwood Investments opened 1 new position and closed 3 in Q3 2013.
  • Greenwood Investments's portfolio value fell 5.2% quarter-over-quarter to $145M.

Based on Greenwood Investments's 13F filing for Q3 2013, filed 13 Nov 2013.