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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
-4.41%
1 Year Est. Return
+1.25%
3 Year Est. Return
+1.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$922K
Cap. Flow
+$8.64M
Cap. Flow %
5.74%
Top 10 Hldgs %
73.57%
Holding
20
New
2
Increased
7
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$7.43M
2
GNE icon
Genie Energy
GNE
+$3.66M
3
SKX
Skechers
SKX
+$2.03M
4
RT
Ruby Tuesday Georgia
RT
+$1.57M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$951K

Top Sells

Rank Stock Value
1
MASC
MATERIAL SCIENCES CORP
MASC
+$8.05M
2
SRL icon
Scully Royalty
SRL
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.35%
2 Real Estate 11.22%
3 Technology 10.21%
4 Financials 6.34%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
1
DELISTED
Skechers
SKX
$21.3M 14.18%
1,751,496
+187,869
+12% +$2.03M
ASNA
2
DELISTED
Ascena Retail Group, Inc.
ASNA
$18M 11.96%
52,065
+2,500
+5% +$951K
MHGC
3
DELISTED
Morgans Hotel Group Co.
MHGC
$11.9M 7.88%
1,473,995
– –
DLA
4
DELISTED
Delta Apparel Inc.
DLA
$9.87M 6.56%
603,334
– –
RHP icon
5
Ryman Hospitality Properties
RHP
$8.43B
$9.57M 6.36%
225,000
– –
RT
6
DELISTED
Ruby Tuesday Georgia
RT
$9.49M 6.31%
1,692,157
+272,900
+19% +$1.57M
SHLD
7
DELISTED
Sears Holding Corporation
SHLD
$8.5M 5.65%
+235,836
New +$7.43M
BOLT
8
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$7.88M 5.24%
398,823
– –
BRT
9
BRT Apartments
BRT
$281M
$7.31M 4.86%
1,025,400
+24,900
+2% +$180K
QLTI
10
DELISTED
QLT Inc
QLTI
$6.87M 4.56%
1,235,144
– –
DXLG icon
11
Destination XL Group
DXLG
$31.2M
$6.5M 4.32%
1,153,361
+100,000
+9% +$565K
BGC icon
12
BGC Group
BGC
$5.45B
$6.05M 4.02%
1,438,375
– –
INFU icon
13
InfuSystem Holdings
INFU
$184M
$5.96M 3.96%
2,145,348
– –
MIND icon
14
MIND Technology
MIND
$45.3M
$5.87M 3.9%
42,116
+930
+2% +$140K
WTSL
15
DELISTED
WET SEAL INC CL-A
WTSL
$4.42M 2.94%
3,350,098
+200,000
+6% +$409K
GNE icon
16
Genie Energy
GNE
$367M
$3.54M 2.35%
+355,000
New +$3.66M
SRL icon
17
Scully Royalty
SRL
$77.3M
$3.5M 2.32%
88,042
-6,315
-7% -$242K
DEST
18
DELISTED
Destination Maternity Corporation
DEST
$2.65M 1.76%
96,576
– –
LTRE
19
DELISTED
LEARNING TREE INTL INC
LTRE
$1.28M 0.85%
395,016
– –
MASC
20
DELISTED
MATERIAL SCIENCES CORP
MASC
– –
-682,045
Closed -$8.05M

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Greenwood Investments held 20 positions worth $150M, down 0.61% from $151M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Greenwood Investments deployed $8.64M of net new capital in Q1 2014, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Sears Holding Corporation: 235,836 shares worth $8.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 33% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Scully Royalty, an estimated $242K trimmed.

  • Greenwood Investments's largest Q1 2014 buy was Sears Holding Corporation: 235,836 shares worth $8.5M.
  • Greenwood Investments added most to Skechers in Q1 2014, an estimated $2.03M increase.
  • Greenwood Investments's biggest Q1 2014 reduction was Scully Royalty, cutting an estimated $242K.
  • Greenwood Investments fully exited MATERIAL SCIENCES CORP in Q1 2014, selling an estimated $8.05M.
  • Greenwood Investments's ten largest holdings make up 74% of its $150M portfolio in Q1 2014.
  • Greenwood Investments opened 2 new positions and closed 1 in Q1 2014.
  • Greenwood Investments's portfolio value fell 0.61% quarter-over-quarter to $150M.

Based on Greenwood Investments's 13F filing for Q1 2014, filed 15 May 2014.