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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
+7.82%
1 Year Est. Return
+1.25%
3 Year Est. Return
+1.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$17.2M
Cap. Flow
-$16.9M
Cap. Flow %
-26.56%
Top 10 Hldgs %
98.86%
Holding
11
New
–
Increased
–
Reduced
8
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$4.08M
2
RT
Ruby Tuesday Georgia
RT
+$3.44M
3
BGC icon
BGC Group
BGC
+$2.86M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$2.42M
5
BRT
BRT Apartments
BRT
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.38%
2 Healthcare 11.23%
3 Real Estate 11.14%
4 Technology 7.06%
5 Utilities 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLA
1
DELISTED
Delta Apparel Inc.
DLA
$14.1M 22.19%
737,709
– –
DXLG icon
2
Destination XL Group
DXLG
$31.2M
$11.3M 17.77%
2,186,612
– –
ASNA
3
DELISTED
Ascena Retail Group, Inc.
ASNA
$9.89M 15.55%
44,729
-13,716
-23% -$2.42M
INFU icon
4
InfuSystem Holdings
INFU
$184M
$7.15M 11.23%
2,030,119
-196,100
-9% -$619K
BRT
5
BRT Apartments
BRT
$281M
$6.37M 10%
915,779
-293,684
-24% -$1.8M
RT
6
DELISTED
Ruby Tuesday Georgia
RT
$4.49M 7.06%
834,296
-656,956
-44% -$3.44M
GNE icon
7
Genie Energy
GNE
$367M
$4.11M 6.46%
539,731
– –
BGC icon
8
BGC Group
BGC
$5.45B
$3.71M 5.84%
638,340
-498,107
-44% -$2.86M
MHGC
9
DELISTED
Morgans Hotel Group Co.
MHGC
$906K 1.42%
656,184
-530,513
-45% -$870K
QLTI
10
DELISTED
QLT Inc
QLTI
$853K 1.34%
428,844
-337,224
-44% -$804K
RHP icon
11
Ryman Hospitality Properties
RHP
$8.43B
$725K 1.14%
14,079
-84,651
-86% -$4.08M

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Greenwood Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Greenwood Investments held 11 positions worth $63.6M, down 21% from $80.9M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Greenwood Investments withdrew a net $16.9M in Q1 2016, reducing 8 holdings. Its largest reduction was Ryman Hospitality Properties, cutting an estimated $4.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 33% a quarter earlier, followed by Healthcare and Real Estate.

  • Greenwood Investments's biggest Q1 2016 reduction was Ryman Hospitality Properties, cutting an estimated $4.08M.
  • Greenwood Investments's ten largest holdings make up 99% of its $63.6M portfolio in Q1 2016.
  • Greenwood Investments opened 0 new positions and closed 0 in Q1 2016.
  • Greenwood Investments's portfolio value fell 21% quarter-over-quarter to $63.6M.

Based on Greenwood Investments's 13F filing for Q1 2016, filed 13 May 2016.