GREEN SQUARE ASSET MANAGEMENT, LLC

HTTP://GSEQUITYINCOME.COM/ MEMPHIS, TN Investment Advisor How do I update this listing?

Green Square Asset Management is based out of Memphis. Green Square Asset Management is a large advisory firm with 196 clients and discretionary assets under management (AUM) of $397,401,664 (Form ADV from 2019-06-04). Their last reported 13F filing for Q2 2019 included $181,267,000 in managed 13F securities and a top 10 holdings concentration of 32.04%. Green Square Asset Management's largest holding is Ryman Hospitality Properties, Inc. REIT with shares held of 130,611. Whalewisdom has at least 2 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $181.267 Million
  • Prior Market Value $229.945 Million
  • New Purchases61 stocks
  • Additional Purchases31 stocks
  • Sold out of5 stocks
  • Reduced holdings in41 stocks
  • Top 10 Holdings % 32.04 %
  • Turnover % [1]:49.62%
  • Turnover Alt % [2]: 77.48 %
  • Time Held Top20:0.35 quarters
  • Time Held Top10:0.00 quarters
  • Time Held All:0.54 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -3.01%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

GREEN SQUARE ASSET MANAGEMENT
Classified as Hedge Fund
949 SHADY GROVE RD SOUTH SUITE 401
MEMPHIS TN    38120
Country: United States

Business Phone: 901-250-6700
Fax: 901-250-6701
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 196
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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GREEN SQUARE ASSET MANAGEMENT, LLC

ownership team - last updated 2019-06-04
Name Title Start Date Direct/Indirect % Ownership
HORN, DARRELL, LANE MANAGING MEMBER 09/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
GREEN SQUARE CAPITAL, LLC CHIEF EXECUTIVE OFFICE, SENIOR MANAGING DIRECTOR direct 2001-09-01
GREEN SQUARE CAPITAL LOUISVILLE, LLC ACTIVE indirect 2004-01-01
G2 ADVISORS, LLC MEMBER MANAGER direct 2004-07-01
GREEN SQUARE CAPITAL, LLC MEMBER indirect 2004-09-01
CENTER COAST CAPITAL ADVISORS, LP OWNER indirect 2004-09-01
G2 ADVISORS, LLC PARTNER indirect 2004-09-01
ATLANTIS INVESTMENT ADVISORS, LLC MEMBER indirect 2004-09-01
CENTER COAST CAPITAL ADVISORS, LP PORTFOLIO MANAGER direct 2007-04-01
GREEN SQUARE BOSTON, LLC MEMBER direct 2016-09-01
GREEN SQUARE ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2016-09-01
GREEN SQUARE CAPITAL MANAGEMENT, LLC MEMBER direct 2001-09-01 2005-03-29
GREEN SQUARE CAPITAL, LLC PARTNER indirect 2004-09-01 2005-03-29
GREEN SQUARE CAPITAL, LLC SENIOR MANAGING DIRECTOR direct 2001-09-01 2006-11-27
GREEN SQUARE CAPITAL, LLC FOUNDER, SENIOR MANAGING DIRECTOR direct 2001-09-01 2008-12-22
GREEN SQUARE CAPITAL, LLC PRESIDENT, SENIOR MANAGING DIRECTOR direct 2001-09-01 2011-04-13
FINCH, RICHARD, ALOYSIUS MEMBER 09/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GREEN SQUARE CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2009-12-01
CENTER COAST CAPITAL ADVISORS, LP CHIEF COMPLIANCE OFFICER direct 2009-12-01
CENTER COAST CAPITAL ADVISORS, LP TREASURER direct 2009-12-01
WORTHINGTON CAPITAL MANAGEMENT, LLC CCO & COO direct 2014-01-01
GREEN SQUARE CAPITAL LOUISVILLE, LLC CHIEF COMPLIANCE OFFICER, MEMBER direct 2014-08-01
GREEN SQUARE CAPITAL LOUISVILLE, LLC CHIEF COMPLIANCE OFFICER direct 2014-08-01
GREEN SQUARE BOSTON, LLC CHIEF COMPLIANCE OFFICER direct 2016-09-01
GREEN SQUARE ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-09-01
WEST, JAMES, ARMIN PORTFOLIO MANAGER 09/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GREEN SQUARE CAPITAL, LLC CHIEF INVESTMENT OFFICER direct 2006-06-01
GREEN SQUARE ASSET MANAGEMENT, LLC PORTFOLIO MANAGER direct 2016-09-01
PREST, CHRISTOPHER, FORREST PORTFOLIO MANAGER 09/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
GREEN SQUARE ASSET MANAGEMENT, LLC PORTFOLIO MANAGER direct 2016-09-01
WHITEHEAD, WOODSON, CARY MEMBER 09/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
GREEN SQUARE ASSET MANAGEMENT, LLC MEMBER direct 2016-09-01
SANDERS, MORGAN, FLYNT CHIEF COMPLIANCE OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
GREEN SQUARE ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2019-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND I, LLC United States 805-8162794880 Hedge Fund 160,628,594 1,000,000
ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC United States 805-9127447833 Hedge Fund 34,001,811 1,000,000

GREEN SQUARE ASSET MANAGEMENT, LLC

ownership team - last updated 2019-02-12
Name Title Start Date Direct/Indirect % Ownership
HORN, DARRELL, LANE MANAGING MEMBER 09/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
GREEN SQUARE CAPITAL, LLC CHIEF EXECUTIVE OFFICE, SENIOR MANAGING DIRECTOR direct 2001-09-01
GREEN SQUARE CAPITAL LOUISVILLE, LLC ACTIVE indirect 2004-01-01
G2 ADVISORS, LLC MEMBER MANAGER direct 2004-07-01
GREEN SQUARE CAPITAL, LLC MEMBER indirect 2004-09-01
CENTER COAST CAPITAL ADVISORS, LP OWNER indirect 2004-09-01
G2 ADVISORS, LLC PARTNER indirect 2004-09-01
ATLANTIS INVESTMENT ADVISORS, LLC MEMBER indirect 2004-09-01
CENTER COAST CAPITAL ADVISORS, LP PORTFOLIO MANAGER direct 2007-04-01
GREEN SQUARE BOSTON, LLC MEMBER direct 2016-09-01
GREEN SQUARE ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2016-09-01
GREEN SQUARE CAPITAL MANAGEMENT, LLC MEMBER direct 2001-09-01 2005-03-29
GREEN SQUARE CAPITAL, LLC PARTNER indirect 2004-09-01 2005-03-29
GREEN SQUARE CAPITAL, LLC SENIOR MANAGING DIRECTOR direct 2001-09-01 2006-11-27
GREEN SQUARE CAPITAL, LLC FOUNDER, SENIOR MANAGING DIRECTOR direct 2001-09-01 2008-12-22
GREEN SQUARE CAPITAL, LLC PRESIDENT, SENIOR MANAGING DIRECTOR direct 2001-09-01 2011-04-13
FINCH, RICHARD, ALOYSIUS MEMBER 09/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GREEN SQUARE CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2009-12-01
CENTER COAST CAPITAL ADVISORS, LP CHIEF COMPLIANCE OFFICER direct 2009-12-01
CENTER COAST CAPITAL ADVISORS, LP TREASURER direct 2009-12-01
WORTHINGTON CAPITAL MANAGEMENT, LLC CCO & COO direct 2014-01-01
GREEN SQUARE CAPITAL LOUISVILLE, LLC CHIEF COMPLIANCE OFFICER, MEMBER direct 2014-08-01
GREEN SQUARE CAPITAL LOUISVILLE, LLC CHIEF COMPLIANCE OFFICER direct 2014-08-01
GREEN SQUARE BOSTON, LLC CHIEF COMPLIANCE OFFICER direct 2016-09-01
GREEN SQUARE ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-09-01
WEST, JAMES, ARMIN PORTFOLIO MANAGER 09/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GREEN SQUARE CAPITAL, LLC CHIEF INVESTMENT OFFICER direct 2006-06-01
GREEN SQUARE ASSET MANAGEMENT, LLC PORTFOLIO MANAGER direct 2016-09-01
PREST, CHRISTOPHER, FORREST PORTFOLIO MANAGER 09/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
GREEN SQUARE ASSET MANAGEMENT, LLC PORTFOLIO MANAGER direct 2016-09-01
WHITEHEAD, WOODSON, CARY MEMBER 09/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
GREEN SQUARE ASSET MANAGEMENT, LLC MEMBER direct 2016-09-01
SANDERS, MORGAN, FLYNT CHIEF COMPLIANCE OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
GREEN SQUARE ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2019-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND I, LLC United States 805-8162794880 Hedge Fund 160,628,594 1,000,000
ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC United States 805-9127447833 Hedge Fund 34,001,811 1,000,000

GREEN SQUARE ASSET MANAGEMENT, LLC

ownership team - last updated 2018-10-03
Name Title Start Date Direct/Indirect % Ownership
HORN, DARRELL, LANE MANAGING MEMBER 09/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
GREEN SQUARE CAPITAL, LLC CHIEF EXECUTIVE OFFICE, SENIOR MANAGING DIRECTOR direct 2001-09-01
GREEN SQUARE CAPITAL LOUISVILLE, LLC ACTIVE indirect 2004-01-01
G2 ADVISORS, LLC MEMBER MANAGER direct 2004-07-01
GREEN SQUARE CAPITAL, LLC MEMBER indirect 2004-09-01
CENTER COAST CAPITAL ADVISORS, LP OWNER indirect 2004-09-01
G2 ADVISORS, LLC PARTNER indirect 2004-09-01
ATLANTIS INVESTMENT ADVISORS, LLC MEMBER indirect 2004-09-01
CENTER COAST CAPITAL ADVISORS, LP PORTFOLIO MANAGER direct 2007-04-01
GREEN SQUARE BOSTON, LLC MEMBER direct 2016-09-01
GREEN SQUARE ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2016-09-01
GREEN SQUARE CAPITAL MANAGEMENT, LLC MEMBER direct 2001-09-01 2005-03-29
GREEN SQUARE CAPITAL, LLC PARTNER indirect 2004-09-01 2005-03-29
GREEN SQUARE CAPITAL, LLC SENIOR MANAGING DIRECTOR direct 2001-09-01 2006-11-27
GREEN SQUARE CAPITAL, LLC FOUNDER, SENIOR MANAGING DIRECTOR direct 2001-09-01 2008-12-22
GREEN SQUARE CAPITAL, LLC PRESIDENT, SENIOR MANAGING DIRECTOR direct 2001-09-01 2011-04-13
FINCH, RICHARD, ALOYSIUS CHIEF COMPLIANCE OFFICER 09/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GREEN SQUARE CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2009-12-01
CENTER COAST CAPITAL ADVISORS, LP CHIEF COMPLIANCE OFFICER direct 2009-12-01
CENTER COAST CAPITAL ADVISORS, LP TREASURER direct 2009-12-01
WORTHINGTON CAPITAL MANAGEMENT, LLC CCO & COO direct 2014-01-01
GREEN SQUARE CAPITAL LOUISVILLE, LLC CHIEF COMPLIANCE OFFICER, MEMBER direct 2014-08-01
GREEN SQUARE CAPITAL LOUISVILLE, LLC CHIEF COMPLIANCE OFFICER direct 2014-08-01
GREEN SQUARE BOSTON, LLC CHIEF COMPLIANCE OFFICER direct 2016-09-01
GREEN SQUARE ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-09-01
WEST, JAMES, ARMIN PORTFOLIO MANAGER 09/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GREEN SQUARE CAPITAL, LLC CHIEF INVESTMENT OFFICER direct 2006-06-01
GREEN SQUARE ASSET MANAGEMENT, LLC PORTFOLIO MANAGER direct 2016-09-01
PREST, CHRISTOPHER, FORREST PORTFOLIO MANAGER 09/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
GREEN SQUARE ASSET MANAGEMENT, LLC PORTFOLIO MANAGER direct 2016-09-01
WHITEHEAD, WOODSON, CARY MEMBER 09/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
GREEN SQUARE ASSET MANAGEMENT, LLC MEMBER direct 2016-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND I, LLC United States 805-8162794880 Hedge Fund 160,628,594 1,000,000
ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC United States 805-9127447833 Hedge Fund 34,001,811 1,000,000

GREEN SQUARE ASSET MANAGEMENT, LLC

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
HORN, DARRELL, LANE MANAGING MEMBER 09/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
GREEN SQUARE CAPITAL, LLC CHIEF EXECUTIVE OFFICE, SENIOR MANAGING DIRECTOR direct 2001-09-01
GREEN SQUARE CAPITAL LOUISVILLE, LLC ACTIVE indirect 2004-01-01
G2 ADVISORS, LLC MEMBER MANAGER direct 2004-07-01
GREEN SQUARE CAPITAL, LLC MEMBER indirect 2004-09-01
CENTER COAST CAPITAL ADVISORS, LP OWNER indirect 2004-09-01
G2 ADVISORS, LLC PARTNER indirect 2004-09-01
ATLANTIS INVESTMENT ADVISORS, LLC MEMBER indirect 2004-09-01
CENTER COAST CAPITAL ADVISORS, LP PORTFOLIO MANAGER direct 2007-04-01
GREEN SQUARE BOSTON, LLC MEMBER direct 2016-09-01
GREEN SQUARE ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2016-09-01
GREEN SQUARE CAPITAL MANAGEMENT, LLC MEMBER direct 2001-09-01 2005-03-29
GREEN SQUARE CAPITAL, LLC PARTNER indirect 2004-09-01 2005-03-29
GREEN SQUARE CAPITAL, LLC SENIOR MANAGING DIRECTOR direct 2001-09-01 2006-11-27
GREEN SQUARE CAPITAL, LLC FOUNDER, SENIOR MANAGING DIRECTOR direct 2001-09-01 2008-12-22
GREEN SQUARE CAPITAL, LLC PRESIDENT, SENIOR MANAGING DIRECTOR direct 2001-09-01 2011-04-13
FINCH, RICHARD, ALOYSIUS CHIEF COMPLIANCE OFFICER 09/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GREEN SQUARE CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2009-12-01
CENTER COAST CAPITAL ADVISORS, LP CHIEF COMPLIANCE OFFICER direct 2009-12-01
CENTER COAST CAPITAL ADVISORS, LP TREASURER direct 2009-12-01
WORTHINGTON CAPITAL MANAGEMENT, LLC CCO & COO direct 2014-01-01
GREEN SQUARE CAPITAL LOUISVILLE, LLC CHIEF COMPLIANCE OFFICER, MEMBER direct 2014-08-01
GREEN SQUARE CAPITAL LOUISVILLE, LLC CHIEF COMPLIANCE OFFICER direct 2014-08-01
GREEN SQUARE BOSTON, LLC CHIEF COMPLIANCE OFFICER direct 2016-09-01
GREEN SQUARE ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-09-01
WEST, JAMES, ARMIN PORTFOLIO MANAGER 09/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GREEN SQUARE CAPITAL, LLC CHIEF INVESTMENT OFFICER direct 2006-06-01
GREEN SQUARE ASSET MANAGEMENT, LLC PORTFOLIO MANAGER direct 2016-09-01
PREST, CHRISTOPHER, FORREST PORTFOLIO MANAGER 09/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
GREEN SQUARE ASSET MANAGEMENT, LLC PORTFOLIO MANAGER direct 2016-09-01
WHITEHEAD, WOODSON, CARY MEMBER 09/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
GREEN SQUARE ASSET MANAGEMENT, LLC MEMBER direct 2016-09-01

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