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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
+3.98%
1 Year Est. Return
+1.25%
3 Year Est. Return
+1.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$8.72M
Cap. Flow
+$7.24M
Cap. Flow %
6.95%
Top 10 Hldgs %
89.7%
Holding
13
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DXLG icon
Destination XL Group
DXLG
+$6.06M
2
SHLD
Sears Holding Corporation
SHLD
+$964K
3
BRT
BRT Apartments
BRT
+$214K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.25%
2 Real Estate 13.07%
3 Technology 9.02%
4 Healthcare 6.82%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
$21.8M 20.89%
65,320
– –
DXLG icon
2
Destination XL Group
DXLG
$31.2M
$10.7M 10.24%
2,128,812
+1,220,566
+134% +$6.06M
DLA
3
DELISTED
Delta Apparel Inc.
DLA
$10.5M 10.13%
737,709
– –
RT
4
DELISTED
Ruby Tuesday Georgia
RT
$9.4M 9.02%
1,498,752
– –
BRT
5
BRT Apartments
BRT
$281M
$8.37M 8.04%
1,190,745
+30,670
+3% +$214K
MHGC
6
DELISTED
Morgans Hotel Group Co.
MHGC
$8.28M 7.95%
1,228,535
– –
INFU icon
7
InfuSystem Holdings
INFU
$184M
$7.1M 6.82%
2,226,219
– –
BGC icon
8
BGC Group
BGC
$5.45B
$6.39M 6.14%
1,136,447
– –
GNE icon
9
Genie Energy
GNE
$367M
$5.65M 5.43%
539,731
– –
RHP icon
10
Ryman Hospitality Properties
RHP
$8.43B
$5.24M 5.04%
98,730
– –
SHLD
11
DELISTED
Sears Holding Corporation
SHLD
$4.81M 4.62%
180,053
+25,000
+16% +$964K
QLTI
12
DELISTED
QLT Inc
QLTI
$3.52M 3.38%
851,068
– –
DEST
13
DELISTED
Destination Maternity Corporation
DEST
$2.41M 2.31%
206,576
– –

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Greenwood Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Greenwood Investments held 13 positions worth $104M, up 9.1% from $95.4M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Greenwood Investments deployed $7.24M of net new capital in Q2 2015, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 34% a quarter earlier, followed by Real Estate and Technology.

  • Greenwood Investments added most to Destination XL Group in Q2 2015, an estimated $6.06M increase.
  • Greenwood Investments's ten largest holdings make up 90% of its $104M portfolio in Q2 2015.
  • Greenwood Investments opened 0 new positions and closed 0 in Q2 2015.
  • Greenwood Investments's portfolio value rose 9.1% quarter-over-quarter to $104M.

Based on Greenwood Investments's 13F filing for Q2 2015, filed 13 Aug 2015.