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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
+7.54%
1 Year Est. Return
+1.25%
3 Year Est. Return
+1.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.77M
Cap. Flow
+$327K
Cap. Flow %
0.22%
Top 10 Hldgs %
74.28%
Holding
19
New
1
Increased
5
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$8.86M
2
RT
Ruby Tuesday Georgia
RT
+$1.82M
3
MHGC
Morgans Hotel Group Co.
MHGC
+$1.3M
4
WTSL
WET SEAL INC CL-A
WTSL
+$590K
5
DLA
Delta Apparel Inc.
DLA
+$430K

Top Sells

Rank Stock Value
1
MIND icon
MIND Technology
MIND
+$4.09M
2
DXLG icon
Destination XL Group
DXLG
+$2.85M
3
SRL icon
Scully Royalty
SRL
+$1.23M
4
DWSN icon
Dawson Geophysical
DWSN
+$1.2M
5
LTRE
LEARNING TREE INTL INC
LTRE
+$975K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.55%
2 Technology 11.32%
3 Real Estate 10.88%
4 Financials 6.19%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
$21M 13.86%
49,565
– –
SKX
2
DELISTED
Skechers
SKX
$17.3M 11.41%
1,563,627
-75,000
-5% -$782K
MHGC
3
DELISTED
Morgans Hotel Group Co.
MHGC
$12M 7.92%
1,473,995
+171,000
+13% +$1.3M
DLA
4
DELISTED
Delta Apparel Inc.
DLA
$10.2M 6.77%
603,334
+24,900
+4% +$430K
RT
5
DELISTED
Ruby Tuesday Georgia
RT
$9.84M 6.5%
1,419,257
+275,000
+24% +$1.82M
RHP icon
6
Ryman Hospitality Properties
RHP
$8.43B
$9.4M 6.21%
+225,000
New +$8.86M
BOLT
7
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$8.78M 5.8%
398,823
-31,900
-7% -$619K
WTSL
8
DELISTED
WET SEAL INC CL-A
WTSL
$8.6M 5.68%
3,150,098
+184,200
+6% +$590K
MASC
9
DELISTED
MATERIAL SCIENCES CORP
MASC
$8.05M 5.32%
682,045
– –
MIND icon
10
MIND Technology
MIND
$45.3M
$7.29M 4.82%
41,186
-24,900
-38% -$4.09M
BRT
11
BRT Apartments
BRT
$281M
$7.07M 4.67%
1,000,500
+100
+0% +$706
DXLG icon
12
Destination XL Group
DXLG
$31.2M
$6.89M 4.55%
1,053,361
-431,400
-29% -$2.85M
QLTI
13
DELISTED
QLT Inc
QLTI
$6.88M 4.55%
1,235,144
– –
BGC icon
14
BGC Group
BGC
$5.45B
$5.6M 3.7%
1,438,375
– –
INFU icon
15
InfuSystem Holdings
INFU
$184M
$4.59M 3.03%
2,145,348
– –
SRL icon
16
Scully Royalty
SRL
$77.3M
$3.77M 2.49%
94,357
-31,000
-25% -$1.23M
DEST
17
DELISTED
Destination Maternity Corporation
DEST
$2.89M 1.91%
96,576
-30,200
-24% -$934K
LTRE
18
DELISTED
LEARNING TREE INTL INC
LTRE
$1.24M 0.82%
395,016
-318,850
-45% -$975K
DWSN icon
19
Dawson Geophysical
DWSN
$145M
– –
-52,993
Closed -$1.2M

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MNH
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ECM
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RCI
Redwood Capital Investments Hanover, Maryland $43.1M AUM 25.43% 1-Year Est. Return
IWC
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LFFS
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MACF
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ARF
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BC
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Greenwood Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Greenwood Investments held 19 positions worth $151M, up 4.7% from $145M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Greenwood Investments's Q4 2013 filing shows 1 new, 5 increased, 7 reduced and 1 closed positions. Its largest new stake was Ryman Hospitality Properties: 225,000 shares worth $9.4M. The largest sale was MIND Technology, an estimated $4.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 35% a quarter earlier, followed by Technology and Real Estate.

  • Greenwood Investments's largest Q4 2013 buy was Ryman Hospitality Properties: 225,000 shares worth $9.4M.
  • Greenwood Investments added most to Ruby Tuesday Georgia in Q4 2013, an estimated $1.82M increase.
  • Greenwood Investments's biggest Q4 2013 reduction was MIND Technology, cutting an estimated $4.09M.
  • Greenwood Investments fully exited Dawson Geophysical in Q4 2013, selling an estimated $1.2M.
  • Greenwood Investments's ten largest holdings make up 74% of its $151M portfolio in Q4 2013.
  • Greenwood Investments opened 1 new position and closed 1 in Q4 2013.
  • Greenwood Investments's portfolio value rose 4.7% quarter-over-quarter to $151M.

Based on Greenwood Investments's 13F filing for Q4 2013, filed 14 Feb 2014.