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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
-4.34%
1 Year Est. Return
+1.25%
3 Year Est. Return
+1.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$6.97M
Cap. Flow
+$2.15M
Cap. Flow %
2.22%
Top 10 Hldgs %
89.49%
Holding
14
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SRG
Seritage Growth Properties
SRG
+$3.03M
2
BRT
BRT Apartments
BRT
+$131K

Top Sells

Rank Stock Value
1
DEST
Destination Maternity Corporation
DEST
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.56%
2 Real Estate 16.76%
3 Technology 9.58%
4 Healthcare 6.32%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
$18.2M 18.7%
65,320
– –
DLA
2
DELISTED
Delta Apparel Inc.
DLA
$13M 13.38%
737,709
– –
DXLG icon
3
Destination XL Group
DXLG
$31.2M
$12.4M 12.73%
2,128,812
– –
RT
4
DELISTED
Ruby Tuesday Georgia
RT
$9.31M 9.58%
1,498,752
– –
BRT
5
BRT Apartments
BRT
$281M
$8.57M 8.82%
1,209,463
+18,718
+2% +$131K
INFU icon
6
InfuSystem Holdings
INFU
$184M
$6.14M 6.32%
2,226,219
– –
BGC icon
7
BGC Group
BGC
$5.45B
$6.01M 6.18%
1,136,447
– –
RHP icon
8
Ryman Hospitality Properties
RHP
$8.43B
$4.86M 5%
98,730
– –
GNE icon
9
Genie Energy
GNE
$367M
$4.44M 4.57%
539,731
– –
MHGC
10
DELISTED
Morgans Hotel Group Co.
MHGC
$4.08M 4.2%
1,228,535
– –
SHLD
11
DELISTED
Sears Holding Corporation
SHLD
$4.07M 4.19%
180,053
– –
SRG
12
Seritage Growth Properties
SRG
$136M
$2.85M 2.93%
+76,487
New +$3.03M
QLTI
13
DELISTED
QLT Inc
QLTI
$2.26M 2.33%
851,068
– –
DEST
14
DELISTED
Destination Maternity Corporation
DEST
$1.03M 1.06%
111,976
-94,600
-46% -$1.01M

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Greenwood Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Greenwood Investments held 14 positions worth $97.2M, down 6.7% from $104M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Greenwood Investments's Q3 2015 filing shows 1 new, 1 increased and 1 reduced positions. Its largest new stake was Seritage Growth Properties: 76,487 shares worth $2.85M. The largest sale was Destination Maternity Corporation, an estimated $1.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 35% a quarter earlier, followed by Real Estate and Technology.

  • Greenwood Investments's largest Q3 2015 buy was Seritage Growth Properties: 76,487 shares worth $2.85M.
  • Greenwood Investments added most to BRT Apartments in Q3 2015, an estimated $131K increase.
  • Greenwood Investments's biggest Q3 2015 reduction was Destination Maternity Corporation, cutting an estimated $1.01M.
  • Greenwood Investments's ten largest holdings make up 89% of its $97.2M portfolio in Q3 2015.
  • Greenwood Investments opened 1 new position and closed 0 in Q3 2015.
  • Greenwood Investments's portfolio value fell 6.7% quarter-over-quarter to $97.2M.

Based on Greenwood Investments's 13F filing for Q3 2015, filed 13 Nov 2015.