GI
Glenrock Inc. Historical SEC 13F Holdings & Archive (Q3 2014)
Glenrock Inc.CIK: 0001481970
Concentrated strategyMomentum followerQuality / disciplined sizing
Total reported value
$3.9M
Reporting period: 2014-09-30 · Number of holdings: 6
Glenrock Inc. disclosed 6 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $3.9M and a quarterly turnover rate of 30.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 30.75
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 12
- Sizing Uniformity
- 91.46
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd OPPJ
0.0% $21.0K
Add SMHC
+0.5% -$415.0K
Add 368682100
0.0% -$97.0K
Add SMHC
+3.2% -$83.0K
Add JOE
0.0% -$92.0K
Sold out 205638109
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 45.42% | +3.98% | +0.48% | |
| 2 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | 14.06% | +4.04% | — | |
| 3 | ✓ | Gencorp Inc | Stock-Other | 12.59% | +1.44% | — | |
| 4 | ✓ | Cobalt Intl Energy Inc | Stock-Other | 9.72% | — | — | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 9.72% | +0.96% | +3.18% | |
| 6 | JOE | St Joe Co/the | Stock-Other | 8.49% | +0.47% | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Glenrock Inc.'s most significant position changes for 2014-09-30: Sold out: Compuware CORP; Add: VanEck China Semiconductor ETF (SMHC) — shares +0.48%; Add: VanEck China Semiconductor ETF (SMHC) — shares +3.18%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OPPJ | Wisdomtree Japan Opportuniti | +4% | — | Unchanged |
| 2 | SMHC | VanEck China Semiconductor ETF | +4% | +0.48% | Add |
| 3 | ✓ | Gencorp Inc | +1.4% | — | Unchanged |
| 4 | SMHC | VanEck China Semiconductor ETF | +1% | +3.18% | Add |
| 5 | JOE | St Joe Co/the | +0.5% | — | Unchanged |
| 6 | ✓ | Cobalt Intl Energy Inc | — | — | Unchanged |
| 7 | ✓ | Compuware CORP | — | EXIT | Sold out |
Filing History
FAQ
What is Glenrock Inc. and what type of investor is it?
Glenrock Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $3.9M, spread across 6 disclosed positions.
What are Glenrock Inc.'s largest equity positions?
Based on the latest 13F filing, Glenrock Inc.'s top holdings by market value are:
1. VanEck China Semiconductor ETF (SMHC) — $1.8M (45.4%)
2. Wisdomtree Japan Opportuniti (OPPJ) — $553.0K (14.1%)
3. Gencorp Inc — $495.0K (12.6%)
4. Cobalt Intl Energy Inc — $382.0K (9.7%)
5. VanEck China Semiconductor ETF (SMHC) — $382.0K (9.7%)
What changes did Glenrock Inc. make in its most recent portfolio filing?
In the latest reported quarter, Glenrock Inc. made 3 notable position adjustments: 0 new positions were initiated, 2 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Compuware CORP; Add: VanEck China Semiconductor ETF (SMHC) — shares +0.48%; Add: VanEck China Semiconductor ETF (SMHC) — shares +3.18%
What sectors does Glenrock Inc. focus on?
Sector breakdown data is not yet available for Glenrock Inc.. Check back after the next 13F processing cycle.
Investment Profile
Glenrock Inc.'s portfolio is concentrated and moderately active.
Its concentration score has risen from 59 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has trimmed its JOE position for two straight quarters, cutting it by $801.0K while still holding $334.0K.
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Developer Access
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