We are live on ! Find out more
GIM

Greystone Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 6.99%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$3.95M
Cap. Flow
-$285K
Cap. Flow %
-0.11%
Top 10 Hldgs %
51.28%
Holding
67
New
9
Increased
5
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.14M
2
DEO icon
Diageo
DEO
+$3.92M
3
BEN icon
Franklin Resources
BEN
+$3.87M
4
NWSA icon
News Corp Class A
NWSA
+$3.52M
5
BAC icon
Bank of America
BAC
+$1.33M

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$8.79M
2
COP icon
ConocoPhillips
COP
+$5.31M
3
ISCA
International Speedway Corp
ISCA
+$1.11M
4
DNOW icon
DNOW Inc
DNOW
+$500K
5
MSFT icon
Microsoft
MSFT
+$338K

Sector Composition

Rank Sector Weight
1 Financials 28.36%
2 Technology 12.48%
3 Energy 10.6%
4 Consumer Staples 8.81%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$230B
– –
-2,185
Closed -$207K
BAC icon
52
CALL
Bank of America
BAC
$442B
– –
-15,000
Closed -$231K
COP icon
53
ConocoPhillips
COP
$141B
– –
-61,888
Closed -$5.31M
DNOW icon
54
DNOW Inc
DNOW
$3.02B
– –
-13,805
Closed -$500K
QCOM icon
55
Qualcomm
QCOM
$176B
– –
-3,140
Closed -$249K
FFH
56
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-18,524
Closed -$8.79M
1 2
3

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
WAM
Watermark Asset Management San Ramon, California $216M AUM 7.54% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return

Greystone Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Greystone Investment Management held 67 positions worth $255M, down 1.5% from $259M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greystone Investment Management's Q3 2014 filing shows 9 new, 5 increased, 24 reduced and 10 closed positions. Its largest new stake was eBay: 231,292 shares worth $5.51M. The largest sale was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $8.79M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

  • Greystone Investment Management's largest Q3 2014 buy was eBay: 231,292 shares worth $5.51M.
  • Greystone Investment Management added most to Bank of America in Q3 2014, an estimated $1.33M increase.
  • Greystone Investment Management's biggest Q3 2014 reduction was International Speedway Corp, cutting an estimated $1.11M.
  • Greystone Investment Management fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q3 2014, selling an estimated $8.79M.
  • Greystone Investment Management's ten largest holdings make up 51% of its $255M portfolio in Q3 2014.
  • Greystone Investment Management opened 9 new positions and closed 10 in Q3 2014.
  • Greystone Investment Management's portfolio value fell 1.5% quarter-over-quarter to $255M.

Based on Greystone Investment Management's 13F filing for Q3 2014, filed 30 Oct 2014.