GI
Glenrock Inc.
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 30.75
- Momentum/Contrarian
- 100
- Sector conviction
- 0
- Diversification
- 12
- Sizing Uniformity
- 91.46
Recent moves
Add 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
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 |
FAQ
What is Glenrock Inc. and what type of investor is it?
Glenrock Inc. is a 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.