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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
-8.04%
1 Year Est. Return
+1.25%
3 Year Est. Return
+1.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$30M
Cap. Flow
-$20M
Cap. Flow %
-16.72%
Top 10 Hldgs %
80.89%
Holding
18
New
–
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ASNA
Ascena Retail Group, Inc.
ASNA
+$2.75M
2
DEST
Destination Maternity Corporation
DEST
+$2M
3
RT
Ruby Tuesday Georgia
RT
+$643K
4
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$597K
5
GNE icon
Genie Energy
GNE
+$280K

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$20.1M
2
WTSL
WET SEAL INC CL-A
WTSL
+$3.52M
3
MIND icon
MIND Technology
MIND
+$1.69M
4
LTRE
LEARNING TREE INTL INC
LTRE
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.6%
2 Real Estate 15.35%
3 Technology 8.84%
4 Financials 5.76%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
$17.6M 14.72%
66,090
+8,400
+15% +$2.75M
MHGC
2
DELISTED
Morgans Hotel Group Co.
MHGC
$11.9M 9.96%
1,473,995
– –
BOLT
3
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$11.8M 9.91%
539,475
+31,981
+6% +$597K
RHP icon
4
Ryman Hospitality Properties
RHP
$8.43B
$10.6M 8.91%
225,000
– –
RT
5
DELISTED
Ruby Tuesday Georgia
RT
$10.6M 8.84%
1,792,157
+100,000
+6% +$643K
BRT
6
BRT Apartments
BRT
$281M
$7.69M 6.44%
1,025,400
– –
BGC icon
7
BGC Group
BGC
$5.45B
$6.87M 5.76%
1,438,375
– –
INFU icon
8
InfuSystem Holdings
INFU
$184M
$6.74M 5.64%
2,145,348
– –
SHLD
9
DELISTED
Sears Holding Corporation
SHLD
$6.51M 5.45%
212,589
– –
SKX
10
DELISTED
Skechers
SKX
$6.28M 5.26%
353,496
-1,098,000
-76% -$20.1M
QLTI
11
DELISTED
QLT Inc
QLTI
$5.58M 4.67%
1,235,144
– –
DLA
12
DELISTED
Delta Apparel Inc.
DLA
$5.58M 4.67%
613,905
– –
DXLG icon
13
Destination XL Group
DXLG
$31.2M
$5.47M 4.58%
1,159,329
+5,968
+0.5% +$30.9K
DEST
14
DELISTED
Destination Maternity Corporation
DEST
$3.19M 2.67%
206,576
+100,000
+94% +$2M
GNE icon
15
Genie Energy
GNE
$367M
$2.93M 2.45%
416,336
+38,436
+10% +$280K
WTSL
16
DELISTED
WET SEAL INC CL-A
WTSL
$73K 0.06%
139,298
-4,210,800
-97% -$3.52M
MIND icon
17
MIND Technology
MIND
$45.3M
– –
-12,116
Closed -$1.69M
LTRE
18
DELISTED
LEARNING TREE INTL INC
LTRE
– –
-394,454
Closed -$1.01M

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ECM
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RCI
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IWC
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LFFS
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Greenwood Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Greenwood Investments held 18 positions worth $119M, down 20% from $149M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Greenwood Investments withdrew a net $20M in Q3 2014, closing 2 positions and reducing 2 holdings. Its most notable exit was MIND Technology, an estimated $1.69M position sold in full.

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

Against the trend, Greenwood Investments added an estimated $2.75M to Ascena Retail Group, Inc..

  • Greenwood Investments added most to Ascena Retail Group, Inc. in Q3 2014, an estimated $2.75M increase.
  • Greenwood Investments's biggest Q3 2014 reduction was Skechers, cutting an estimated $20.1M.
  • Greenwood Investments fully exited MIND Technology in Q3 2014, selling an estimated $1.69M.
  • Greenwood Investments's ten largest holdings make up 81% of its $119M portfolio in Q3 2014.
  • Greenwood Investments opened 0 new positions and closed 2 in Q3 2014.
  • Greenwood Investments's portfolio value fell 20% quarter-over-quarter to $119M.

Based on Greenwood Investments's 13F filing for Q3 2014, filed 13 Nov 2014.