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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
+5.88%
1 Year Est. Return
+1.25%
3 Year Est. Return
+1.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.03M
Cap. Flow
-$7.2M
Cap. Flow %
-4.82%
Top 10 Hldgs %
79.26%
Holding
19
New
–
Increased
6
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.92M
2
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$1.91M
3
WTSL
WET SEAL INC CL-A
WTSL
+$1.01M
4
DEST
Destination Maternity Corporation
DEST
+$244K
5
GNE icon
Genie Energy
GNE
+$181K

Top Sells

Rank Stock Value
1
MIND icon
MIND Technology
MIND
+$4.14M
2
SKX
Skechers
SKX
+$4.14M
3
SRL icon
Scully Royalty
SRL
+$3.5M
4
SHLD
Sears Holding Corporation
SHLD
+$860K
5
LTRE
LEARNING TREE INTL INC
LTRE
+$1.61K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.68%
2 Real Estate 12.32%
3 Technology 9.73%
4 Financials 4.61%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
1
DELISTED
Skechers
SKX
$22.1M 14.8%
1,451,496
-300,000
-17% -$4.14M
ASNA
2
DELISTED
Ascena Retail Group, Inc.
ASNA
$19.7M 13.21%
57,690
+5,625
+11% +$1.92M
RT
3
DELISTED
Ruby Tuesday Georgia
RT
$12.8M 8.6%
1,692,157
– –
MHGC
4
DELISTED
Morgans Hotel Group Co.
MHGC
$11.7M 7.82%
1,473,995
– –
RHP icon
5
Ryman Hospitality Properties
RHP
$8.43B
$10.8M 7.25%
225,000
– –
BOLT
6
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$9.31M 6.23%
507,494
+108,671
+27% +$1.91M
DLA
7
DELISTED
Delta Apparel Inc.
DLA
$8.79M 5.88%
613,905
+10,571
+2% +$164K
SHLD
8
DELISTED
Sears Holding Corporation
SHLD
$7.91M 5.3%
212,589
-23,247
-10% -$860K
QLTI
9
DELISTED
QLT Inc
QLTI
$7.63M 5.11%
1,235,144
– –
BRT
10
BRT Apartments
BRT
$281M
$7.57M 5.06%
1,025,400
– –
BGC icon
11
BGC Group
BGC
$5.45B
$6.88M 4.61%
1,438,375
– –
DXLG icon
12
Destination XL Group
DXLG
$31.2M
$6.36M 4.25%
1,153,361
– –
INFU icon
13
InfuSystem Holdings
INFU
$184M
$5.68M 3.81%
2,145,348
– –
WTSL
14
DELISTED
WET SEAL INC CL-A
WTSL
$3.96M 2.65%
4,350,098
+1,000,000
+30% +$1.01M
GNE icon
15
Genie Energy
GNE
$367M
$2.97M 1.99%
377,900
+22,900
+6% +$181K
DEST
16
DELISTED
Destination Maternity Corporation
DEST
$2.43M 1.62%
106,576
+10,000
+10% +$244K
MIND icon
17
MIND Technology
MIND
$45.3M
$1.69M 1.13%
12,116
-30,000
-71% -$4.14M
LTRE
18
DELISTED
LEARNING TREE INTL INC
LTRE
$1.01M 0.68%
394,454
-562
-0.1% -$1.61K
SRL icon
19
Scully Royalty
SRL
$77.3M
– –
-88,042
Closed -$3.5M

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MNH
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ECM
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RCI
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IWC
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LFFS
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MACF
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ARF
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Greenwood Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Greenwood Investments held 19 positions worth $149M, down 0.69% from $150M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Greenwood Investments withdrew a net $7.2M in Q2 2014, closing 1 position and reducing 4 holdings. Its most notable exit was Scully Royalty, an estimated $3.5M position sold in full.

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

Against the trend, Greenwood Investments added an estimated $1.92M to Ascena Retail Group, Inc..

  • Greenwood Investments added most to Ascena Retail Group, Inc. in Q2 2014, an estimated $1.92M increase.
  • Greenwood Investments's biggest Q2 2014 reduction was MIND Technology, cutting an estimated $4.14M.
  • Greenwood Investments fully exited Scully Royalty in Q2 2014, selling an estimated $3.5M.
  • Greenwood Investments's ten largest holdings make up 79% of its $149M portfolio in Q2 2014.
  • Greenwood Investments opened 0 new positions and closed 1 in Q2 2014.
  • Greenwood Investments's portfolio value fell 0.69% quarter-over-quarter to $149M.

Based on Greenwood Investments's 13F filing for Q2 2014, filed 13 Aug 2014.