Green Square Capital
Latest statistics and disclosures from Green Square Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Barclays Bk Plc ipath dynm vix, LAYN, KMP, EEP, BWP. These five stock positions account for 17.60% of Green Square Capital's total stock portfolio.
- Added to shares of Barclays Bk Plc ipath dynm vix (+$9.75M), LAYN (+$9.60M), SPY (+$5.29M), Enterprise Prods Partners L, WPZ, EPB, XRX, EEP, HCA HOLDINGS, BWP.
- Started new stock positions in PNG, MMLP, Wpx Energy, Jpmorgan Chase & Co alerian ml etn, SLB, LAYN, WOOF, GLW, GILD, LYV, TCLP, SDY, HPS, FEZ, VWO, SEP, XRX, HPF, VGK, KMR, WES, SXL, TJX, BBG, BTZ, JCE, EPB, AVK, EMC, IDV, GE.
- Reduced shares in these stocks: Jp Morgan Alerian Mlp Index (-$9.83M), Enterprise Products Partners (-$8.43M), OKS (-$7.10M), IWN, DELL, Plains All Amern Pipeline unit ltd partner, AAPL, Magellan Midstream, Layne Christensen, Sandridge Permian Tr.
- Sold out of its positions in ANH, AAPL, Augusta Res, BAC, DELL, ECT, Enterprise Products Partners, FRME, EWZ, DVY, TIP, EMB, Jp Morgan Alerian Mlp Index, Layne Christensen, NOK, OKS, DWX, Sandridge Permian Tr, VCSH.
- As of March 31, 2013, Green Square Capital has $262.42M in assets under management (AUM). Assets under management grew from a total value of $176.87M to $262.42M.
- Independent of market fluctuations, Green Square Capital was a net buyer by $71.66M worth of stocks in the most recent quarter.
Green Square Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Barclays Bk Plc ipath dynm vix | 3.72 | NEW | 237534 | 41.05 | 0.00 | |
| LAYN | Layne Christensen Company | 3.66 | NEW | 449175 | 21.38 | 22.32 |
| KMP | Kinder Morgan Energy Partners | 3.65 | +31.00% | 106760 | 89.75 | 88.38 |
| EEP | Enbridge Energy Partners | 3.52 | +51.00% | 306475 | 30.14 | 30.15 |
| BWP | Boardwalk Pipeline Partners | 3.05 | +44.00% | 273895 | 29.21 | 30.86 |
| ETP | Energy Transfer Partners | 2.96 | +28.00% | 153585 | 50.66 | 50.36 |
| NS | NuStar Energy | 2.82 | +28.00% | 139230 | 53.20 | 49.66 |
| WPZ | Williams Partners | 2.81 | +83.00% | 141995 | 51.97 | 52.06 |
| GLD | SPDR Gold Trust | 2.52 | +40.00% | 42779 | 154.52 | 131.07 |
| KO | Coca-Cola Company | 2.38 | +3.00% | 153080 | 40.72 | 42.97 |
| SPY | SPDR S&P; 500 ETF | 2.12 | +1959.00% | 35467 | 156.66 | 166.94 |
| CTL | CenturyLink | 1.77 | +29.00% | 132534 | 35.13 | 37.67 |
| JPM | JPMorgan Chase & Co. | 1.66 | 91604 | 47.46 | 52.30 | |
| Enterprise Prods Partners L | 1.64 | NEW | 238723 | 18.00 | 0.00 | |
| Plains All Amern Pipeline unit ltd partner | 1.56 | -27.00% | 243284 | 16.79 | 0.00 | |
| BPL | Buckeye Partners | 1.48 | +68.00% | 65205 | 59.49 | 68.41 |
| HPQ | Hewlett-Packard Company | 1.39 | +25.00% | 152598 | 23.97 | 21.27 |
| WAG | Walgreen Company | 1.39 | +25.00% | 76263 | 47.67 | 49.61 |
| SWY | Safeway | 1.34 | +25.00% | 133373 | 26.35 | 25.15 |
| XOM | Exxon Mobil Corporation | 1.33 | +24.00% | 38863 | 90.12 | 91.76 |
| IWN | iShares Russell 2000 Value Index | 1.29 | -42.00% | 40092 | 84.14 | 87.68 |
| CVX | Chevron Corporation | 1.26 | +41.00% | 27794 | 118.85 | 123.42 |
| LLY | Eli Lilly & Co. | 1.24 | +23.00% | 57413 | 56.78 | 55.90 |
| EPB | El Paso Pipeline Partners | 1.23 | NEW | 76971 | 42.09 | 43.18 |
| XRX | Xerox Corporation | 1.21 | NEW | 368964 | 8.60 | 8.82 |
| PFE | Pfizer | 1.20 | +32.00% | 109376 | 28.86 | 28.96 |
| HUN | Huntsman Corporation | 1.20 | +18.00% | 168683 | 18.70 | 19.49 |
| T | AT&T; | 1.19 | +32.00% | 85058 | 36.69 | 37.44 |
| JCI | Johnson Controls | 1.17 | +23.00% | 87109 | 35.26 | 37.54 |
| HCA HOLDINGS | 1.13 | NEW | 72910 | 40.63 | 0.00 | |
| MCD | McDonald's Corporation | 1.12 | +49.00% | 29502 | 99.68 | 101.54 |
| VZ | Verizon Communications | 1.11 | +32.00% | 59511 | 49.15 | 53.35 |
| MSFT | Microsoft Corporation | 1.08 | +59.00% | 98953 | 28.60 | 34.87 |
| MO | Altria | 1.08 | +32.00% | 82607 | 34.39 | 37.44 |
| MRO | Marathon Oil Corporation | 1.08 | +24.00% | 84228 | 33.73 | 36.15 |
| SYY | SYSCO Corporation | 1.07 | +29.00% | 79831 | 35.17 | 35.14 |
| Magellan Midstream | 1.05 | -28.00% | 236411 | 11.70 | 0.00 | |
| SPLS | Staples | 1.03 | +27.00% | 202126 | 13.42 | 14.51 |
| PPL | PPL Corporation | 1.03 | +29.00% | 85410 | 31.66 | 32.15 |
| NUE | Nucor Corporation | 1.01 | +25.00% | 57204 | 46.15 | 45.77 |
| RTN | Raytheon Company | 1.01 | +35.00% | 45036 | 58.78 | 66.89 |
| COP | ConocoPhillips | 1.01 | +38.00% | 43948 | 60.10 | 63.31 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 1.01 | +5.00% | 65323 | 40.52 | 40.92 |
| EMR | Emerson Electric | 1.00 | +26.00% | 47006 | 55.86 | 59.36 |
| INTC | Intel Corporation | 0.99 | +59.00% | 118870 | 21.84 | 24.04 |
| PEG | Public Service Enterprise | 0.99 | +38.00% | 75141 | 34.67 | 35.07 |
| NGLS | Targa Resources Partners | 0.99 | +257.00% | 57667 | 45.27 | 48.46 |
| OMI | Owens & Minor | 0.99 | +34.00% | 79563 | 32.78 | 34.16 |
| NOC | Northrop Grumman Corporation | 0.98 | +32.00% | 36759 | 70.15 | 82.19 |
| GD | General Dynamics Corporation | 0.94 | +34.00% | 35119 | 70.51 | 78.29 |
| EXC | Exelon Corporation | 0.92 | +48.00% | 70347 | 34.47 | 35.15 |
| KSS | Kohl's Corporation | 0.90 | +40.00% | 51464 | 46.14 | 51.58 |
| FTR | Frontier Communications | 0.90 | +36.00% | 577273 | 4.08 | 4.42 |
| ETR | Entergy Corporation | 0.87 | +40.00% | 36296 | 63.23 | 71.14 |
| NEM | Newmont Mining Corporation | 0.86 | +44.00% | 53564 | 41.89 | 30.63 |
| FCX | Freeport-McMoRan Copper & Gold | 0.86 | +43.00% | 68455 | 33.11 | 32.68 |
| WFC | Wells Fargo & Company | 0.81 | +13.00% | 57351 | 36.99 | 39.88 |
| TCLP | TC Pipelines | 0.81 | NEW | 44311 | 47.97 | 0.00 |
| Sandridge Mississippian Tr I | 0.73 | +15.00% | 157300 | 12.24 | 0.00 | |
| CMLP | Crestwood Midstream Partners | 0.63 | +184.00% | 68972 | 23.81 | 25.37 |
| KMR | Kinder Morgan Management | 0.60 | NEW | 19067 | 82.67 | 86.22 |
| Alerian Mlp Etf | 0.52 | NEW | 76567 | 17.72 | 0.00 | |
| XTEX | Crosstex Energy | 0.49 | +39.00% | 70396 | 18.40 | 20.76 |
| Coca-cola Enterprises | 0.49 | +34.00% | 35054 | 36.92 | 0.00 | |
| Jpmorgan Chase & Co alerian ml etn | 0.47 | NEW | 247286 | 5.04 | 0.00 | |
| SDY | SPDR S&P; Dividend | 0.45 | NEW | 17811 | 65.99 | 70.05 |
| VNQ | Vanguard REIT ETF | 0.42 | +314.00% | 15702 | 70.53 | 77.53 |
| VWO | Vanguard Emerging Markets ETF | 0.41 | NEW | 25217 | 42.90 | 44.02 |
| Tesoro Logistics Lp us equity | 0.41 | NEW | 21296 | 50.31 | 0.00 | |
| SEP | Spectra Energy Partners | 0.37 | NEW | 27885 | 35.16 | 36.25 |
| GDX | Market Vectors Gold Miners ETF | 0.36 | +65.00% | 24881 | 37.85 | 26.38 |
| SXL | Sunoco Logistics Partners | 0.35 | NEW | 15607 | 58.08 | 61.21 |
| SLB | Schlumberger | 0.32 | NEW | 11050 | 74.90 | 75.74 |
| CVS | CVS Caremark Corporation | 0.31 | +148.00% | 14824 | 54.99 | 59.44 |
| VGK | Vanguard European ETF | 0.30 | NEW | 15942 | 49.02 | 52.51 |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.30 | 34000 | 22.91 | 0.00 | ||
| WES | Western Gas Partners | 0.29 | NEW | 13649 | 55.92 | 61.20 |
| MMLP | Martin Midstream Partners | 0.29 | NEW | 20139 | 37.48 | 44.90 |
| IDV | iShares Dow Jones EPAC Sel Div Ind | 0.29 | NEW | 22330 | 34.15 | 35.62 |
| Oneok Partners Lp unit ltd partn | 0.24 | NEW | 184905 | 3.40 | 0.00 | |
| FEZ | SPDR EURO STOXX 50 ETF | 0.23 | NEW | 18454 | 33.04 | 36.31 |
| GILD | Gilead Sciences | 0.22 | NEW | 11892 | 48.91 | 56.30 |
| TYPE | Monotype Imaging Holdings | 0.22 | 24754 | 23.75 | 23.80 | |
| FCAP | First Capital | 0.22 | 28124 | 20.57 | 19.57 | |
| TJX | TJX Companies | 0.21 | NEW | 11546 | 46.75 | 51.33 |
| GE | General Electric Company | 0.17 | NEW | 19454 | 23.12 | 23.46 |
| EMC | EMC Corporation | 0.16 | NEW | 17270 | 23.89 | 24.24 |
| Access Midstream Partners, L.p | 0.16 | NEW | 10634 | 40.32 | 0.00 | |
| LYV | Live Nation Entertainment | 0.13 | NEW | 27400 | 12.37 | 13.88 |
| Silver Wheaton | 0.13 | NEW | 10995 | 31.35 | 0.00 | |
| FFC | Flaherty & Crumrine/Claymore Preferred S | 0.13 | +47.00% | 16553 | 20.45 | 20.94 |
| Qr Energy | 0.13 | +16.00% | 18851 | 17.69 | 0.00 | |
| GLW | Corning Incorporated | 0.12 | NEW | 23904 | 13.33 | 16.14 |
| WOOF | VCA Antech | 0.12 | NEW | 13600 | 23.49 | 25.07 |
| JPS | Nuveen Quality Pref. Inc. Fund II | 0.12 | +51.00% | 33738 | 9.48 | 9.76 |
| HYT | BlackRock Corporate High Yield Fund VI, | 0.11 | +55.00% | 22681 | 12.90 | 13.08 |
| DSU | BlackRock Debt Strategies Fund | 0.11 | +57.00% | 65041 | 4.45 | 4.54 |
| HPF | John Hancock Pref. Income Fund II | 0.11 | NEW | 12411 | 22.85 | 23.62 |
| HPS | John Hancock Preferred Income Fund III | 0.11 | NEW | 15137 | 19.73 | 20.23 |
| JTP | Nuveen Quality Preferred Income Fund | 0.11 | +56.00% | 33235 | 9.00 | 9.30 |
| PNG | PAA Natural Gas Storage | 0.11 | NEW | 13758 | 20.21 | 21.71 |
| Western Asset High Incm Fd I | 0.11 | +50.00% | 28775 | 10.00 | 0.00 | |
| BTZ | BlackRock Credit All Inc Trust IV | 0.11 | NEW | 19706 | 14.00 | 14.24 |
| ARK | BlackRock Senior High Income Fund | 0.11 | +62.00% | 62807 | 4.45 | 4.48 |
| JCE | Nuveen Core Equity Alpha Fund | 0.11 | NEW | 18425 | 15.47 | 16.14 |
| Pvr Partners | 0.11 | NEW | 11607 | 24.11 | 0.00 | |
| CHY | Calamos Convertible & Hi Income Fund | 0.10 | +60.00% | 20347 | 12.81 | 13.38 |
| HIO | Western Asst High Incm Opprtnty Fnd | 0.10 | +54.00% | 42785 | 6.37 | 6.58 |
| MHY | Western Asset Managed High Incm Fnd | 0.10 | +56.00% | 43278 | 6.19 | 6.16 |
| ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.10 | +65.00% | 36345 | 7.20 | 0.00 | |
| Exelis | 0.10 | NEW | 25000 | 10.99 | 0.00 | |
| Wpx Energy | 0.10 | NEW | 16703 | 16.02 | 0.00 | |
| AVK | Advent Claymore Convertible Sec & Inc Fd | 0.09 | NEW | 14051 | 16.95 | 18.58 |
| FHN | First Horizon National Corporation | 0.08 | +21.00% | 19970 | 10.73 | 11.36 |
| BBG | Bill Barrett Corporation | 0.08 | NEW | 10700 | 20.27 | 23.70 |
Past 13F-HR SEC Filings for Green Square Capital
- Green Square Capital 2012 Q4 - filed Feb. 14, 2013
- Green Square Capital 2012 Q3 - filed Nov. 14, 2012
- Green Square Capital 2012 Q2 - filed Aug. 10, 2012
- Green Square Capital 2012 Q1 - filed May 15, 2012
- Green Square Capital 2011 Q4 - filed Feb. 13, 2012
- Green Square Capital 2011 Q3 - filed Oct. 20, 2011
- Green Square Capital 2011 Q2 - filed Aug. 12, 2011
- Green Square Capital 2011 Q1 - filed April 20, 2011
- Green Square Capital 2010 Q4 - filed Feb. 11, 2011