Degreen Capital Management 13F annual report
Degreen Capital Management is an investment fund managing more than $301 million ran by Donald Jr. There are currently 9 companies in Mr. Jr’s portfolio. The largest investments include Spdr State Street Global and Vanguard, together worth $202 million.
$301 million Assets Under Management (AUM)
As of 28th September 2021, Degreen Capital Management’s top holding is 1,376,699 shares of Spdr State Street Global currently worth over $147 million and making up 48.9% of the portfolio value.
In addition, the fund holds 1,106,432 shares of Vanguard worth $54.7 million.
The third-largest holding is Deutsche Asset Management worth $23.7 million and the next is Wisdomtree worth $21.2 million, with 569,369 shares owned.
Currently, Degreen Capital Management's portfolio is worth at least $301 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Degreen Capital Management
The Degreen Capital Management office and employees reside in Scottsdale, Arizona. According to the last 13-F report filed with the SEC, Donald Jr serves as the VP Operation at Degreen Capital Management.
Recent trades
In the most recent 13F filing, Degreen Capital Management revealed that it had opened a new position in
Vanguard and bought 10,596 shares worth $905 thousand.
The investment fund also strengthened its position in Spdr State Street Global by buying
216,964 additional shares.
This makes their stake in Spdr State Street Global total 1,376,699 shares worth $147 million.
On the other hand, there are companies that Degreen Capital Management is getting rid of from its portfolio.
Degreen Capital Management closed its position in Wisdomtree on 5th October 2021.
It sold the previously owned 99,325 shares for $4.4 million.
Donald Jr also disclosed a decreased stake in Deutsche Asset Management by approximately 0.1%.
This leaves the value of the investment at $23.7 million and 60,211 shares.
One of the smaller hedge funds
The two most similar investment funds to Degreen Capital Management are Smithbridge Asset Management Inc/de and Bank Of Stockton. They manage $302 million and $301 million respectively.
The complete list of Degreen Capital Management trades based on 13F SEC filings
These positions were updated on October 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr State Street Global |
18.71%
1,376,699
|
$147,354,000 | 48.89% |
| Vanguard |
22.00%
1,106,432
|
$54,671,000 | 18.14% |
| Deutsche Asset Management |
7.35%
60,211
|
$23,747,000 | 7.88% |
| Wisdomtree |
55.74%
569,369
|
$21,249,000 | 7.05% |
| Schwab |
49.50%
219,117
|
$25,787,000 | 8.56% |
| Power Shares |
30.35%
541,143
|
$17,793,000 | 5.90% |
| Us Global Investors |
26.84%
108,742
|
$5,200,000 | 1.73% |
| Van Eck |
41.19%
171,338
|
$4,693,000 | 1.56% |
| Wisdomtree |
Closed
99,325
|
$4,395,000 | |
| Vanguard |
Closed
22,654
|
$1,357,000 | |
| Vanguard |
Opened
10,596
|
$905,000 | 0.30% |
| No transactions found | |||
| Showing first 500 out of 11 holdings | |||
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- Lighthouse Advisors
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- Bank Of Stockton
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