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OBGC

O'Brien Greene & Co Portfolio holdings

AUM $353M
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$10.6M
Cap. Flow
-$3M
Cap. Flow %
-1.52%
Top 10 Hldgs %
33%
Holding
111
New
6
Increased
18
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.13M
2
BNL
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
+$3.03M
3
HQY icon
HealthEquity
HQY
+$805K
4
SSNC icon
SS&C Technologies
SSNC
+$661K
5
LOW icon
Lowe's Companies
LOW
+$527K

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$2.96M
2
CMI icon
Cummins
CMI
+$1.64M
3
ZUO
Zuora, Inc.
ZUO
+$701K
4
FDX icon
FedEx
FDX
+$677K
5
YTRA icon
Yatra Online
YTRA
+$602K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 14.31%
3 Financials 13.24%
4 Consumer Discretionary 10.45%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSKEW
101
DELISTED
Daseke, Inc. Warrant
DSKEW
$27K 0.01%
228,620
– –
SKT icon
102
Tanger
SKT
$4.82B
– –
-191,160
Closed -$2.96M
TRIP icon
103
TripAdvisor
TRIP
$1.59B
– –
-13,500
Closed -$522K
YTRA icon
104
Yatra Online
YTRA
$54.7M
– –
-146,000
Closed -$602K
ZUO
105
DELISTED
Zuora, Inc.
ZUO
– –
-46,600
Closed -$701K
1 2 3 4
5

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SCA
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BL
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O'Brien Greene & Co's Q4 2019 Portfolio in Review

As of Q4 2019, O'Brien Greene & Co held 111 positions worth $197M, up 5.7% from $186M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

O'Brien Greene & Co's Q4 2019 filing shows 6 new, 18 increased, 48 reduced and 5 closed positions. Its largest new stake was Simon Property Group: 20,855 shares worth $3.11M. The largest sale was Tanger, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • O'Brien Greene & Co's largest Q4 2019 buy was Simon Property Group: 20,855 shares worth $3.11M.
  • O'Brien Greene & Co added most to SS&C Technologies in Q4 2019, an estimated $661K increase.
  • O'Brien Greene & Co's biggest Q4 2019 reduction was Cummins, cutting an estimated $1.64M.
  • O'Brien Greene & Co fully exited Tanger in Q4 2019, selling an estimated $2.96M.
  • O'Brien Greene & Co's ten largest holdings make up 33% of its $197M portfolio in Q4 2019.
  • O'Brien Greene & Co opened 6 new positions and closed 5 in Q4 2019.
  • O'Brien Greene & Co's portfolio value rose 5.7% quarter-over-quarter to $197M.

Based on O'Brien Greene & Co's 13F filing for Q4 2019, filed 5 Feb 2020.