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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
+6.63%
1 Year Est. Return
+1.25%
3 Year Est. Return
+1.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
+$2.38M
Cap. Flow
-$2.62M
Cap. Flow %
-2.75%
Top 10 Hldgs %
88.76%
Holding
14
New
–
Increased
8
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ASNA
Ascena Retail Group, Inc.
ASNA
+$2.17M
2
DLA
Delta Apparel Inc.
DLA
+$1.2M
3
MHGC
Morgans Hotel Group Co.
MHGC
+$563K
4
BRT
BRT Apartments
BRT
+$253K
5
RT
Ruby Tuesday Georgia
RT
+$158K

Top Sells

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$4.5M
2
SKX
Skechers
SKX
+$2.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.17%
2 Real Estate 14.98%
3 Technology 9.44%
4 Financials 7.24%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
$19M 19.86%
65,320
+8,575
+15% +$2.17M
MHGC
2
DELISTED
Morgans Hotel Group Co.
MHGC
$9.52M 9.98%
1,228,535
+74,679
+6% +$563K
DLA
3
DELISTED
Delta Apparel Inc.
DLA
$9.07M 9.51%
737,709
+123,804
+20% +$1.2M
RT
4
DELISTED
Ruby Tuesday Georgia
RT
$9.01M 9.44%
1,498,752
+25,000
+2% +$158K
BRT
5
BRT Apartments
BRT
$281M
$8.28M 8.68%
1,160,075
+36,000
+3% +$253K
BGC icon
6
BGC Group
BGC
$5.45B
$6.91M 7.24%
1,136,447
+13,995
+1% +$79.7K
SHLD
7
DELISTED
Sears Holding Corporation
SHLD
$6.42M 6.72%
155,053
– –
INFU icon
8
InfuSystem Holdings
INFU
$184M
$6.03M 6.32%
2,226,219
+15,114
+0.7% +$40.9K
RHP icon
9
Ryman Hospitality Properties
RHP
$8.43B
$6.01M 6.3%
98,730
-77,500
-44% -$4.5M
DXLG icon
10
Destination XL Group
DXLG
$31.2M
$4.49M 4.7%
908,246
– –
GNE icon
11
Genie Energy
GNE
$367M
$4.29M 4.5%
539,731
+15,300
+3% +$103K
QLTI
12
DELISTED
QLT Inc
QLTI
$3.33M 3.49%
851,068
– –
DEST
13
DELISTED
Destination Maternity Corporation
DEST
$3.11M 3.26%
206,576
– –
SKX
14
DELISTED
Skechers
SKX
– –
-146,061
Closed -$2.69M

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RCI
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Greenwood Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Greenwood Investments held 14 positions worth $95.4M, up 2.6% from $93.1M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Greenwood Investments's Q1 2015 filing shows 8 increased, 1 reduced and 1 closed positions. The largest sale was Ryman Hospitality Properties, an estimated $4.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 34% a quarter earlier, followed by Real Estate and Technology.

  • Greenwood Investments added most to Ascena Retail Group, Inc. in Q1 2015, an estimated $2.17M increase.
  • Greenwood Investments's biggest Q1 2015 reduction was Ryman Hospitality Properties, cutting an estimated $4.5M.
  • Greenwood Investments fully exited Skechers in Q1 2015, selling an estimated $2.69M.
  • Greenwood Investments's ten largest holdings make up 89% of its $95.4M portfolio in Q1 2015.
  • Greenwood Investments opened 0 new positions and closed 1 in Q1 2015.
  • Greenwood Investments's portfolio value rose 2.6% quarter-over-quarter to $95.4M.

Based on Greenwood Investments's 13F filing for Q1 2015, filed 12 May 2015.