$43 Million is the total value of GREEN HOLDINGS LTD's 2 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGIC INVESTMENT CORPORATIONnote 5.000% 5/0 | $30,081,000 | +1.9% | 26,500,000 | 0.0% | 69.89% | +50.4% | ||
| CCS | CENTURY COMMUNITIES INC. | $12,960,000 | -0.4% | 750,000 | 0.0% | 30.11% | +47.0% | |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROPERTIES | $0 | – | -250,000 | -100.0% | -4.75% | – |
| ARPI | Exit | AMERIAN RESIDENTIAL PROPERTIES RE | $0 | – | -459,805 | -100.0% | -13.27% | – |
| AMH | Exit | AMERICAN HOMES FOR RENT REIT CLASS Acl a | $0 | – | -564,758 | -100.0% | -15.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MGIC INVESTMENT CORPORATION | 7 | Q4 2014 | 69.9% |
| AMERICAN HOMES RENT REIT CLASS A | 5 | Q3 2014 | 15.0% |
| CHENIERE ENERGY INC. | 4 | Q2 2014 | 9.5% |
| SIX FLAGS ENTERTAINMENT CORP. | 4 | Q1 2014 | 10.8% |
| AMERICAN RESIDENTIAL PROPERTIES RE | 4 | Q3 2014 | 13.3% |
| CENTURY COMMUNITIES INC. | 3 | Q1 2015 | 100.0% |
| RESTORATION HARDWARE HOLDINGS INC | 3 | Q2 2014 | 19.0% |
| AMERICAN REALTY CAPITAL PROPERTIES | 3 | Q3 2014 | 13.1% |
| EQUINIX INC. | 3 | Q2 2014 | 14.5% |
| MOTOROLA SOLUTIONS INC. | 3 | Q4 2013 | 11.6% |
View GREEN HOLDINGS LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-01-29 |
| 13F-HR | 2015-10-30 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-04-16 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR/A | 2014-08-14 |
| 13F-HR | 2014-08-13 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
View GREEN HOLDINGS LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.