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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
-7.65%
1 Year Est. Return
+1.25%
3 Year Est. Return
+1.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.4M
AUM Growth
-$20.8M
Cap. Flow
-$16.5M
Cap. Flow %
-49.55%
Top 10 Hldgs %
99.97%
Holding
12
New
–
Increased
–
Reduced
10
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DLA
Delta Apparel Inc.
DLA
+$6.13M
2
DXLG icon
Destination XL Group
DXLG
+$3.52M
3
BGC icon
BGC Group
BGC
+$2.49M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$2.09M
5
GNE icon
Genie Energy
GNE
+$742K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.28%
2 Real Estate 21.97%
3 Healthcare 13.89%
4 Technology 5.62%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRT
1
BRT Apartments
BRT
$281M
$7.33M 21.97%
915,779
– –
DLA
2
DELISTED
Delta Apparel Inc.
DLA
$7.13M 21.36%
432,851
-304,858
-41% -$6.13M
DXLG icon
3
Destination XL Group
DXLG
$31.2M
$5.31M 15.92%
1,226,439
-721,590
-37% -$3.52M
INFU icon
4
InfuSystem Holdings
INFU
$184M
$4.62M 13.86%
1,663,408
-20,337
-1% -$57.6K
ASNA
5
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.88M 11.63%
34,704
-13,750
-28% -$2.09M
RT
6
DELISTED
Ruby Tuesday Georgia
RT
$1.87M 5.62%
749,296
-135,000
-15% -$452K
GNE icon
7
Genie Energy
GNE
$367M
$1.33M 4%
226,117
-115,357
-34% -$742K
BGC icon
8
BGC Group
BGC
$5.45B
$1.14M 3.42%
202,940
-435,400
-68% -$2.49M
GEG icon
9
Great Elm Group
GEG
$67.4M
$478K 1.43%
101,983
-48,017
-32% -$260K
QLTI
10
DELISTED
QLT Inc
QLTI
$251K 0.75%
122,000
-306,844
-72% -$459K
ARLZ
11
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$9K 0.03%
1,761
-54,970
-97% -$251K
MHGC
12
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-38,298
Closed -$82K

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Greenwood Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Greenwood Investments held 12 positions worth $33.4M, down 38% from $54.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenwood Investments withdrew a net $16.5M in Q3 2016, closing 1 position and reducing 10 holdings. Its most notable exit was Morgans Hotel Group Co., an estimated $82K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 47% a quarter earlier, followed by Real Estate and Healthcare.

  • Greenwood Investments's biggest Q3 2016 reduction was Delta Apparel Inc., cutting an estimated $6.13M.
  • Greenwood Investments fully exited Morgans Hotel Group Co. in Q3 2016, selling an estimated $82K.
  • Greenwood Investments's ten largest holdings make up 100% of its $33.4M portfolio in Q3 2016.
  • Greenwood Investments opened 0 new positions and closed 1 in Q3 2016.
  • Greenwood Investments's portfolio value fell 38% quarter-over-quarter to $33.4M.

Based on Greenwood Investments's 13F filing for Q3 2016, filed 10 Nov 2016.