Glenn Greenberg

Last Update: 08-15-2016

Number of Stocks: 17
Number of New Stocks: 4

Total Value: $1,788 Mil
Q/Q Turnover: 11%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Glenn Greenberg's Portfolio

This page shows the Portfolio Holdings of Glenn Greenberg at Brave Warrior Advisors, LLC. It tells us what Glenn Greenberg holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2016-06-30
Number of Stocks: 17
Total value: 1,788 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 38.6% 38.6% -6% 74.0131578947%
Energy 17.6% 17.6% -8.4% 103.618421053% 91.2828947368% 7.4%
Real Estate 13.3% 13.3% 6.16776315789% 0.5%
Consumer Cyclical 13.1% 13.1% -3.8% 46.875%
Communication Services 12.8% 12.8% 43.1743421053% 3.5%
ETF, options, preferred 4.6% 4.6%
Basic Materials 4.5% 4.5% -2.6% 32.0723684211%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
AR Antero Resources CorpOil & Gas - E&P9,285,336241,23313.49%+120.81%+7.38%3.02-1.65%+17.80%
LBTYA Liberty Global GroupCommunication Services1,269,48836,8912.06%New Buy+2.06%0.14+1.62%-14.98%
LBTYK Liberty Global GroupCommunication Services6,620,387189,67410.61%+14.42%+1.34%0.72+2.42%-13.46%
BAM Brookfield Asset Management IncReal Estate Services7,133,576235,90713.2%+2.93%+0.38%0.74+2.75%+15.43%
BBU Brookfield Business Partners LPReal Estate Services135,0222,5780.14%New Buy+0.14%0.31+10.00%
LILA LiLAC GroupCommunication Services36,0701,1640.07%New Buy+0.07%0.02-24.78%-34.64%
T AT&T IncCommunication Services4,9942160.01%New Buy+0.01%0.00-12.91%+11.45%
JPM.WS JPMorgan Chase & CoBanks4,567,86392,4995.17%000.00
CMCSA Comcast CorpCommunication Services15,5471,0140.06%000.00-6.47%+12.77%
BAC Bank of America CorporationBanks14,5321930.01%000.00+16.62%+1.28%
TDW Tidewater IncOil & Gas - Services19,62587<0.01%000.04-60.63%-74.71%
PRI Primerica IncInsurance - Life3,272,256187,30410.48%-1.20%-0.09%7.04+6.60%+18.40%
SCHW Charles Schwab CorpBrokers & Exchanges9,299,975235,38213.17%-2.66%-0.35%0.70+12.46%-1.76%
AXTA Axalta Coating Systems LtdChemicals3,021,24480,1544.48%-37.39%-2.57%1.26-11.73%-4.80%
VRX Valeant Pharmaceuticals International IncDrug Manufacturers00 Sold Out-2.61%0.00-5.25%-78.51%
CMPR Cimpress NVAdvertising & Marketing Services2,542,574235,13713.15%-25.08%-3.76%8.05+1.55%+19.81%
JPM JPMorgan Chase & CoBanks2,815,045174,9279.79%-40.41%-5.51%0.08+8.55%+7.48%
HAL Halliburton CoOil & Gas - Services1,619,01373,3254.1%-74.95%-8.44%0.19+10.55%+41.48%
Premium Portfolio changes after 2016-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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