We are live on
!
Find out more
GI
Greenwood Investments Portfolio holdings
AUM
$34.9M
1-Year Est. Return
1.25%
This Fund
S&P 500
This Quarter
Est. Return
+6.09%
1 Year Est. Return
+1.25%
3 Year Est. Return
+1.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
-$26.4M
(-22%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-32.36%
Top 10 Holdings %
Top 10 Hldgs %
86.42%
Holding
16
New
–
Increased
3
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genie Energy
GNE
|
+$730K |
| 2 |
BRT
BRT Apartments
BRT
|
+$709K |
| 3 |
InfuSystem Holdings
INFU
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
+$11.8M |
| 2 |
SKX
Skechers
SKX
|
+$3.88M |
| 3 |
MHGC
Morgans Hotel Group Co.
MHGC
|
+$2.51M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$2.43M |
| 5 |
RT
Ruby Tuesday Georgia
RT
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.7% |
| 2 | Real Estate | 18.42% |
| 3 | Technology | 10.83% |
| 4 | Healthcare | 7.49% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
| $14.3M | 15.32% |
56,745
-9,345
| -14% | -$2.32M |
|
|
RT
2
DELISTED
Ruby Tuesday Georgia
RT
| $10.1M | 10.83% |
1,473,752
-318,405
| -18% | -$2.37M |
|
|
3
Ryman Hospitality Properties
RHP
$8.43B
| $9.29M | 9.99% |
176,230
-48,770
| -22% | -$2.43M |
|
|
MHGC
4
DELISTED
Morgans Hotel Group Co.
MHGC
| $9.05M | 9.72% |
1,153,856
-320,139
| -22% | -$2.51M |
|
|
BRT
5
BRT Apartments
BRT
$281M
| $7.85M | 8.43% |
1,124,075
+98,675
| +10% | +$709K |
|
|
6
InfuSystem Holdings
INFU
$184M
| $6.96M | 7.49% |
2,211,105
+65,757
| +3% | +$209K |
|
7
BGC Group
BGC
$5.45B
| $6.61M | 7.1% |
1,122,452
-315,923
| -22% | -$1.7M |
|
|
DLA
8
DELISTED
Delta Apparel Inc.
DLA
| $6.25M | 6.72% |
613,905
| – | – |
|
|
SHLD
9
DELISTED
Sears Holding Corporation
SHLD
| $5.11M | 5.5% |
155,053
-57,536
| -27% | -$1.89M |
|
10
Destination XL Group
DXLG
$31.2M
| $4.96M | 5.33% |
908,246
-251,083
| -22% | -$1.27M |
|
|
QLTI
11
DELISTED
QLT Inc
QLTI
| $3.41M | 3.67% |
851,068
-384,076
| -31% | -$1.5M |
|
|
DEST
12
DELISTED
Destination Maternity Corporation
DEST
| $3.29M | 3.54% |
206,576
| – | – |
|
|
13
Genie Energy
GNE
$367M
| $3.24M | 3.48% |
524,431
+108,095
| +26% | +$730K |
|
|
SKX
14
DELISTED
Skechers
SKX
| $2.69M | 2.89% |
146,061
-207,435
| -59% | -$3.88M |
|
|
WTSL
15
DELISTED
WET SEAL INC CL-A
WTSL
| – | – |
-139,298
| Closed | -$73K |
|
|
BOLT
16
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| – | – |
-539,475
| Closed | -$11.8M |
|
Similar funds
MNH
ECM
RCI
IWC
LFFS
MACF
ARF
BC
Greenwood Investments's Q4 2014 Portfolio in Review
As of Q4 2014, Greenwood Investments held 16 positions worth $93.1M, down 22% from $119M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Greenwood Investments withdrew a net $30.1M in Q4 2014, closing 2 positions and reducing 9 holdings. Its most notable exit was BOLT TECHNOLOGY CORPORATION, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Greenwood Investments added an estimated $730K to Genie Energy.
- Greenwood Investments added most to Genie Energy in Q4 2014, an estimated $730K increase.
- Greenwood Investments's biggest Q4 2014 reduction was Skechers, cutting an estimated $3.88M.
- Greenwood Investments fully exited BOLT TECHNOLOGY CORPORATION in Q4 2014, selling an estimated $11.8M.
- Greenwood Investments's ten largest holdings make up 86% of its $93.1M portfolio in Q4 2014.
- Greenwood Investments opened 0 new positions and closed 2 in Q4 2014.
- Greenwood Investments's portfolio value fell 22% quarter-over-quarter to $93.1M.
Based on Greenwood Investments's 13F filing for Q4 2014, filed 17 Feb 2015.