GI
Greenwood Investments, Inc. Historical SEC 13F Holdings & Archive (Q4 2016)
Greenwood Investments, Inc.CIK: 0001121943
Momentum followerQuality / disciplined sizingConcentrated strategy
Total reported value
$34.9M
Reporting period: 2016-12-31 · Number of holdings: 8
Greenwood Investments, Inc. disclosed 8 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $34.9M and a quarterly turnover rate of 18.5%.
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Personality snowflake
- Concentration
- 70.52
- Portfolio Stability
- 18.48
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 16
- Sizing Uniformity
- 93.15
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 DLAPQ
+1.7% $2.0M
Trim GNE
-32.9% -$462.0K
Add 781182100
-7.3% $370.0K
Trim INFU
+8.4% -$27.0K
Add ASNAEUR
-0.6% $392.0K
Trim BRT
0.0% $174.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLAPQ | Delta Apparel Inc | Stock-Other | 26.14% | +4.78% | +1.75% | |
| 2 | BRT | Brt Apartments CORP | Stock-Other | 21.48% | -0.49% | — | |
| 3 | DXLG | Destination Xl Group Inc | Stock-Other | 15.53% | -0.39% | +4.08% | |
| 4 | INFU | Infusystem Holdings Inc | Stock-Other | 13.16% | -0.70% | +8.37% | |
| 5 | ASNAEUR | Ascena Retail Group Inc | Stock-Other | 12.23% | +0.60% | -0.57% | |
| 6 | ✓ | Ruby Tuesday Inc | Stock-Other | 6.42% | +0.80% | -7.34% | |
| 7 | GEC | Forest Investments Inc | Stock-Other | 2.53% | +2.53% | NEW | |
| 8 | GNE | Genie Energy Ltd-b | Stock-Other | 2.50% | -1.50% | -32.94% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2016 Q4 | 8 | $34.9M | 18 | ||
| 2016 Q3 | 11 | $33.4M | 52 | ||
| 2016 Q2 | 12 | $54.2M | 29 | ||
| 2016 Q1 | 11 | $63.6M | 35 | ||
| 2015 Q4 | 11 | $80.9M | 26 | ||
| 2015 Q3 | 14 | $97.2M | 21 | ||
| 2015 Q2 | 13 | $104.1M | 18 | ||
| 2015 Q1 | 13 | $95.4M | 21 | ||
| 2014 Q4 | 14 | $93.1M | 28 | ||
| 2014 Q3 | 16 | $119.4M | 29 | ||
| 2014 Q2 | 18 | $149.4M | 15 | ||
| 2014 Q1 | 19 | $150.4M | 25 | ||
| 2013 Q4 | 18 | $151.4M | 24 | ||
| 2013 Q3 | 18 | $144.6M | 22 | ||
| 2013 Q2 | 20 | $152.5M | 0 |
Holding changes this quarter
Greenwood Investments, Inc.'s most significant position changes for 2016-12-31: Sold out: Bgc Partners Inc-cl A (BGCPEUR); New buy: Forest Investments Inc (GEC); Sold out: Great Elm Cap Group Inc; Sold out: Qlt Inc; Sold out: Aralez Pharmaceuticals Inc.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLAPQ | Delta Apparel Inc | +4.8% | +1.75% | Add |
| 2 | ✓ | Ruby Tuesday Inc | +0.8% | -7.34% | Trim |
| 3 | ASNAEUR | Ascena Retail Group Inc | +0.6% | -0.57% | Trim |
| 4 | DXLG | Destination Xl Group Inc | -0.4% | +4.08% | Add |
| 5 | BRT | Brt Apartments CORP | -0.5% | — | Unchanged |
| 6 | INFU | Infusystem Holdings Inc | -0.7% | +8.37% | Add |
| 7 | GNE | Genie Energy Ltd-b | -1.5% | -32.94% | Trim |
| 8 | BGCPEUR | Bgc Partners Inc-cl A | — | EXIT | Sold out |
| 9 | GEC | Forest Investments Inc | — | NEW | New buy |
| 10 | ✓ | Great Elm Cap Group Inc | — | EXIT | Sold out |
| 11 | ✓ | Qlt Inc | — | EXIT | Sold out |
| 12 | ✓ | Aralez Pharmaceuticals Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Greenwood Investments, Inc. and what type of investor is it?
Greenwood Investments, 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 (2016-12-31), the firm manages a tracked equity portfolio valued at approximately $34.9M, spread across 8 disclosed positions.
What are Greenwood Investments, Inc.'s largest equity positions?
Based on the latest 13F filing, Greenwood Investments, Inc.'s top holdings by market value are:
1. Delta Apparel Inc (DLAPQ) — $9.1M (26.1%)
2. Brt Apartments CORP (BRT) — $7.5M (21.5%)
3. Destination Xl Group Inc (DXLG) — $5.4M (15.5%)
4. Infusystem Holdings Inc (INFU) — $4.6M (13.2%)
5. Ascena Retail Group Inc (ASNAEUR) — $4.3M (12.2%)
What changes did Greenwood Investments, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Greenwood Investments, Inc. made 11 notable position adjustments: 1 new positions were initiated, 3 existing holdings were added to, 3 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Bgc Partners Inc-cl A (BGCPEUR); New buy: Forest Investments Inc (GEC); Sold out: Great Elm Cap Group Inc; Sold out: Qlt Inc; Sold out: Aralez Pharmaceuticals Inc
What sectors does Greenwood Investments, Inc. focus on?
Sector breakdown data is not yet available for Greenwood Investments, Inc.. Check back after the next 13F processing cycle.
Investment Profile
Greenwood Investments, Inc.'s portfolio is concentrated and long-term-holding.
Its concentration score has risen from 42 to 71 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its BRT position over the past two quarters (+$952.0K, now $7.5M), while trimming GNE over the same stretch (-$1.4M, still holding $872.0K).
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LC
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Developer Access
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