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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
-6.31%
1 Year Est. Return
+1.25%
3 Year Est. Return
+1.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.2M
AUM Growth
-$9.44M
(-15%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
99.5%
Holding
13
New
2
Increased
2
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Great Elm Group
GEG
|
+$1.02M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$604K |
| 3 |
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
|
+$214K |
| 4 |
RT
Ruby Tuesday Georgia
RT
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genie Energy
GNE
|
+$1.46M |
| 2 |
Destination XL Group
DXLG
|
+$1.18M |
| 3 |
MHGC
Morgans Hotel Group Co.
MHGC
|
+$1.16M |
| 4 |
InfuSystem Holdings
INFU
|
+$1.09M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$725K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.28% |
| 2 | Real Estate | 12.08% |
| 3 | Financials | 8.42% |
| 4 | Healthcare | 8.42% |
| 5 | Technology | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLA
1
DELISTED
Delta Apparel Inc.
DLA
| $16.6M | 30.7% |
737,709
| – | – |
|
|
2
Destination XL Group
DXLG
$31.2M
| $8.9M | 16.43% |
1,948,029
-238,583
| -11% | -$1.18M |
|
|
ASNA
3
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.77M | 12.5% |
48,454
+3,725
| +8% | +$604K |
|
|
BRT
4
BRT Apartments
BRT
$281M
| $6.55M | 12.08% |
915,779
| – | – |
|
|
5
InfuSystem Holdings
INFU
$184M
| $4.38M | 8.08% |
1,683,745
-346,374
| -17% | -$1.09M |
|
6
BGC Group
BGC
$5.45B
| $3.58M | 6.6% |
638,340
| – | – |
|
|
RT
7
DELISTED
Ruby Tuesday Georgia
RT
| $3.19M | 5.89% |
884,296
+50,000
| +6% | +$211K |
|
|
8
Genie Energy
GNE
$367M
| $2.31M | 4.27% |
341,474
-198,257
| -37% | -$1.46M |
|
|
9
Great Elm Group
GEG
$67.4M
| $989K | 1.83% |
+150,000
| New | +$1.02M |
|
|
QLTI
10
DELISTED
QLT Inc
QLTI
| $609K | 1.12% |
428,844
| – | – |
|
|
ARLZ
11
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $187K | 0.35% |
+56,731
| New | +$214K |
|
|
MHGC
12
DELISTED
Morgans Hotel Group Co.
MHGC
| $82K | 0.15% |
38,298
-617,886
| -94% | -$1.16M |
|
|
13
Ryman Hospitality Properties
RHP
$8.43B
| – | – |
-14,079
| Closed | -$725K |
|
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Greenwood Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Greenwood Investments held 13 positions worth $54.2M, down 15% from $63.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Greenwood Investments withdrew a net $3.57M in Q2 2016, closing 1 position and reducing 4 holdings. Its most notable exit was Ryman Hospitality Properties, an estimated $725K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 41% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Greenwood Investments opened a new position in Great Elm Group worth $989K.
- Greenwood Investments's largest Q2 2016 buy was Great Elm Group: 150,000 shares worth $989K.
- Greenwood Investments added most to Ascena Retail Group, Inc. in Q2 2016, an estimated $604K increase.
- Greenwood Investments's biggest Q2 2016 reduction was Genie Energy, cutting an estimated $1.46M.
- Greenwood Investments fully exited Ryman Hospitality Properties in Q2 2016, selling an estimated $725K.
- Greenwood Investments's ten largest holdings make up 100% of its $54.2M portfolio in Q2 2016.
- Greenwood Investments opened 2 new positions and closed 1 in Q2 2016.
- Greenwood Investments's portfolio value fell 15% quarter-over-quarter to $54.2M.
Based on Greenwood Investments's 13F filing for Q2 2016, filed 11 Aug 2016.