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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
-4.14%
1 Year Est. Return
+1.25%
3 Year Est. Return
+1.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.9M
AUM Growth
-$16.3M
Cap. Flow
-$9.68M
Cap. Flow %
-11.97%
Top 10 Hldgs %
97.48%
Holding
14
New
–
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
DXLG icon
Destination XL Group
DXLG
+$313K

Top Sells

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$4.07M
2
SRG
Seritage Growth Properties
SRG
+$2.85M
3
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.62M
4
DEST
Destination Maternity Corporation
DEST
+$1.03M
5
QLTI
QLT Inc
QLTI
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.68%
2 Real Estate 15.79%
3 Technology 10.16%
4 Financials 8.86%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXLG icon
1
Destination XL Group
DXLG
$31.2M
$12.1M 14.93%
2,186,612
+57,800
+3% +$313K
ASNA
2
DELISTED
Ascena Retail Group, Inc.
ASNA
$11.5M 14.24%
58,445
-6,875
-11% -$1.62M
DLA
3
DELISTED
Delta Apparel Inc.
DLA
$10.4M 12.81%
737,709
– –
RT
4
DELISTED
Ruby Tuesday Georgia
RT
$8.22M 10.16%
1,491,252
-7,500
-0.5% -$41.4K
BRT
5
BRT Apartments
BRT
$281M
$7.67M 9.48%
1,209,463
– –
BGC icon
6
BGC Group
BGC
$5.45B
$7.17M 8.86%
1,136,447
– –
INFU icon
7
InfuSystem Holdings
INFU
$184M
$6.72M 8.31%
2,226,219
– –
GNE icon
8
Genie Energy
GNE
$367M
$6.02M 7.44%
539,731
– –
RHP icon
9
Ryman Hospitality Properties
RHP
$8.43B
$5.1M 6.3%
98,730
– –
MHGC
10
DELISTED
Morgans Hotel Group Co.
MHGC
$4M 4.94%
1,186,697
-41,838
-3% -$142K
QLTI
11
DELISTED
QLT Inc
QLTI
$2.04M 2.52%
766,068
-85,000
-10% -$239K
SRG
12
Seritage Growth Properties
SRG
$136M
– –
-76,487
Closed -$2.85M
DEST
13
DELISTED
Destination Maternity Corporation
DEST
– –
-111,976
Closed -$1.03M
SHLD
14
DELISTED
Sears Holding Corporation
SHLD
– –
-180,053
Closed -$4.07M

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Greenwood Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Greenwood Investments held 14 positions worth $80.9M, down 17% from $97.2M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Greenwood Investments withdrew a net $9.68M in Q4 2015, closing 3 positions and reducing 4 holdings. Its most notable exit was Sears Holding Corporation, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 36% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Greenwood Investments added an estimated $313K to Destination XL Group.

  • Greenwood Investments added most to Destination XL Group in Q4 2015, an estimated $313K increase.
  • Greenwood Investments's biggest Q4 2015 reduction was Ascena Retail Group, Inc., cutting an estimated $1.62M.
  • Greenwood Investments fully exited Sears Holding Corporation in Q4 2015, selling an estimated $4.07M.
  • Greenwood Investments's ten largest holdings make up 97% of its $80.9M portfolio in Q4 2015.
  • Greenwood Investments opened 0 new positions and closed 3 in Q4 2015.
  • Greenwood Investments's portfolio value fell 17% quarter-over-quarter to $80.9M.

Based on Greenwood Investments's 13F filing for Q4 2015, filed 10 Feb 2016.