Greystone Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$4.3M |
| 2 |
Bank of America
BAC
|
+$2.71M |
| 3 |
GE Aerospace
GE
|
+$720K |
| 4 |
DNOW Inc
DNOW
|
+$475K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$10.5M |
| 2 |
IBM
IBM
|
+$7.16M |
| 3 |
NOV
NOV
|
+$446K |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$419K |
| 5 |
Keurig Dr Pepper
KDP
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.6% |
| 2 | Energy | 13.62% |
| 3 | Technology | 12.28% |
| 4 | Real Estate | 8.21% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Keurig Dr Pepper
KDP
$41.4B
| – | – |
-4,000
| Closed | -$218K |
|
|
LM
52
DELISTED
Legg Mason, Inc.
LM
| – | – |
-8,550
| Closed | -$419K |
|
|
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-137,470
| Closed | -$10.5M |
|
Similar funds
Greystone Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Greystone Investment Management held 63 positions worth $259M, up 0.41% from $258M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Greystone Investment Management withdrew a net $17M in Q2 2014, closing 5 positions and reducing 20 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Energy and Technology.
Against the trend, Greystone Investment Management opened a new position in Madison Square Garden worth $4.88M.
- Greystone Investment Management's largest Q2 2014 buy was Madison Square Garden: 109,475 shares worth $4.88M.
- Greystone Investment Management added most to Bank of America in Q2 2014, an estimated $2.71M increase.
- Greystone Investment Management's biggest Q2 2014 reduction was NOV, cutting an estimated $446K.
- Greystone Investment Management fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $10.5M.
- Greystone Investment Management's ten largest holdings make up 51% of its $259M portfolio in Q2 2014.
- Greystone Investment Management opened 6 new positions and closed 5 in Q2 2014.
- Greystone Investment Management's portfolio value rose 0.41% quarter-over-quarter to $259M.
Based on Greystone Investment Management's 13F filing for Q2 2014, filed 1 Aug 2014.