GREEN SQUARE CAPITAL ADVISORS LLC

HTTP://WWW.GREENSQUAREINV.COM MEMPHIS, TN Investment Advisor Hedge Fund How do I update this listing?

Green Square Capital Advisors is based out of Memphis. Green Square Capital Advisors is a hedge fund with 178 clients and discretionary assets under management (AUM) of $597,921,578 (Form ADV from 2020-04-30). Their last reported 13F filing for Q1 2020 included $153,267,000 in managed 13F securities and a top 10 holdings concentration of 51.0%. Green Square Capital Advisors's largest holding is VANGUARD 500 INDEX FUND-ETF Shares with shares held of 149,258. Green Square Capital Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 76 13F filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $153.267 Million
  • Prior Market Value $178.921 Million
  • New Purchases14 stocks
  • Additional Purchases35 stocks
  • Sold out of37 stocks
  • Reduced holdings in33 stocks
  • Top 10 Holdings % 51.00 %
  • Turnover % [1]:51.52%
  • Turnover Alt % [2]: 33.42 %
  • Time Held Top20:4.45 quarters
  • Time Held Top10:4.20 quarters
  • Time Held All:11.66 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 2020-05-15

Performance for Q1 2020: -7.79%
Performance Last 4 Quarters: -11.19%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

GREEN SQUARE CAPITAL ADVISORS, LLC
6075 POPLAR AVENUE SUITE 221
MEMPHIS TN    38119
Country: United States

Business Phone: 901-498-6300
Fax: 901-498-6301
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 11
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 178
Amount of client funds and securities by related persons: 38,847,200
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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GREEN SQUARE CAPITAL ADVISORS, LLC

ownership team - last updated 2020-03-19
Name Title Start Date Direct/Indirect % Ownership

GREEN SQUARE CAPITAL ADVISORS, LLC

ownership team - last updated 2019-10-07
Name Title Start Date Direct/Indirect % Ownership
SANSOM, STEVEN, WAYNE CHIEF EXECUTIVE OFFICER, SENIOR MANAGING DIRECTOR 09/01/2001 Direct 75% or more
Fund Name Position direct/indirect start date end date
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
WORTHINGTON CAPITAL MANAGEMENT, LLC CEO direct 2014-01-01
GREEN SQUARE CAPITAL, LLC CHIEF EXECUTIVE OFFICER, 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
GREEN SQUARE CAPITAL, LLC PARTNER indirect 2004-09-01 2005-03-29
GREEN SQUARE CAPITAL MANAGEMENT, LLC MEMBER direct 2001-09-01 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
CENTER COAST CAPITAL ADVISORS, LP OWNER indirect 2004-09-01 2014-05-27
MAURY, DANA, COLE CHIEF COMPLIANCE OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
GREEN SQUARE CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2019-01-01

GREEN SQUARE CAPITAL ADVISORS, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
SANSOM, STEVEN, WAYNE CHIEF EXECUTIVE OFFICER, SENIOR MANAGING DIRECTOR 09/01/2001 Direct 75% or more
Fund Name Position direct/indirect start date end date
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
WORTHINGTON CAPITAL MANAGEMENT, LLC CEO direct 2014-01-01
GREEN SQUARE CAPITAL, LLC CHIEF EXECUTIVE OFFICER, 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
GREEN SQUARE CAPITAL, LLC PARTNER indirect 2004-09-01 2005-03-29
GREEN SQUARE CAPITAL MANAGEMENT, LLC MEMBER direct 2001-09-01 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
CENTER COAST CAPITAL ADVISORS, LP OWNER indirect 2004-09-01 2014-05-27
GRISSINGER, LLOYD, MUNDORF VICE CHAIRMAN 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
TD CAPITAL MANAGEMENT LLC MEMBER direct 2011-12-01 2013-02-15
TD CAPITAL MANAGEMENT LLC MEMBER direct 2001-07-01 2014-03-27
MAURY, DANA, COLE CHIEF COMPLIANCE OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
GREEN SQUARE CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2019-01-01
COLLET, JAMES, CHAPMAN CHAIRMAN 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
GREEN SQUARE CAPITAL ADVISORS, LLC CHAIRMAN direct 2019-01-01

GREEN SQUARE CAPITAL, LLC

ownership team - last updated 2018-05-08
Name Title Start Date Direct/Indirect % Ownership
HORN, DARRELL, LANE CHIEF EXECUTIVE OFFICE, SENIOR MANAGING DIRECTOR 09/01/2001 Direct less than 5%
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
SANSOM, STEVEN, WAYNE CHIEF EXECUTIVE OFFICER, SENIOR MANAGING DIRECTOR 09/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
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
WORTHINGTON CAPITAL MANAGEMENT, LLC CEO direct 2014-01-01
GREEN SQUARE CAPITAL, LLC CHIEF EXECUTIVE OFFICER, 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
GREEN SQUARE CAPITAL, LLC PARTNER indirect 2004-09-01 2005-03-29
GREEN SQUARE CAPITAL MANAGEMENT, LLC MEMBER direct 2001-09-01 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
CENTER COAST CAPITAL ADVISORS, LP OWNER indirect 2004-09-01 2014-05-27
THE GREEN SQUARE GROUP, LLC OWNER 09/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
GREEN SQUARE CAPITAL, LLC OWNER direct 2004-09-01
G2 ADVISORS, LLC OWNER direct 2004-09-01
CENTER COAST CAPITAL ADVISORS, LP LIMITED PARTNER direct 2007-04-01
CENTER COAST CAPITAL ADVISORS, LP OWNER indirect 2007-04-01
CENTER COAST CAPITAL ADVISORS, LP MEMBER indirect 2007-04-01
CENTER COAST CAPITAL ADVISORS, LP INDIRECT SHAREHOLDER direct 2007-04-01
ATLANTIS INVESTMENT ADVISORS, LLC OWNER direct 2010-09-01
GREEN SQUARE CAPITAL LOUISVILLE, LLC OWNER indirect 2004-09-01
WEST, JAMES, ARMIN CHIEF INVESTMENT OFFICER 06/01/2006 Direct less than 5%
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
FINCH, RICHARD, ALOYSIUS CHIEF COMPLIANCE OFFICER 12/01/2009 Direct less than 5%
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
HORN, DARRELL, LANE MEMBER THE GREEN SQUARE GROUP, LLC 09/01/2004 Indirect 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
SANSOM, STEVEN, WAYNE MEMBER THE GREEN SQUARE GROUP, LLC 09/01/2004 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
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
WORTHINGTON CAPITAL MANAGEMENT, LLC CEO direct 2014-01-01
GREEN SQUARE CAPITAL, LLC CHIEF EXECUTIVE OFFICER, 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
GREEN SQUARE CAPITAL, LLC PARTNER indirect 2004-09-01 2005-03-29
GREEN SQUARE CAPITAL MANAGEMENT, LLC MEMBER direct 2001-09-01 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
CENTER COAST CAPITAL ADVISORS, LP OWNER indirect 2004-09-01 2014-05-27

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SERIES U MIDDLE MARKET DIRECT LENDING 2017 A SERIES OF THE GREEN SQUARE PRIVATE INVESTMENT PARTNERS LLC United States 805-3586701657 Hedge Fund 7,887,353 10,000
SERIES P - LEXINGTON CAPITAL PARTNERS VIII, A SERIES OF GREEN SQUARE PRIVATE INVESTMENT PARTNERS, LLC United States 805-3386195380 Private Equity Fund 14,476,717 100,000
SERIES S - PARABELLUM, A SERIES OF GREEN SQUARE PRIVATE INVESTMENT PARTNERS, LLC United States 805-2184266074 Hedge Fund 1,471,007 10,000
SERIES T - ORIGAMI, A SERIES OF GREEN SQUARE PRIVATE INVESTMENT PARTNERS, LLC United States 805-2635709384 Hedge Fund 3,396,155 10,000
SERIES G - AIMS PRIVATE CREDIT OPPORTUNITIES, A SERIES OF GREEN SQUARE PRIVATE INVESTMENT PARTNERS, LLC United States 805-7422708937 Hedge Fund 4,994,210 100,000
SERIES O - GSO EUROPEAN DEBT FUND, A SERIES OF GREEN SQUARE PRIVATE INVESTMENT PARTNERS, LLC United States 805-5433028919 Hedge Fund 3,084,031 100,000
SERIES R - FUNDAMENTAL PARTNERS III, A SERIES OF GREEN SQUARE PRIVATE INVESTMENT PARTNERS, LLC United States 805-8161310590 Hedge Fund 6,899,841 100,000
SERIES Q - CARLYLE ENERGY MEZZANINE OPPORTUNITIES FUND II, A SERIES OF GREEN SQUARE PRIVATE INVESTMENT PARTNERS, LLC United States 805-9482943403 Hedge Fund 4,945,221 100,000
SERIES J - KKR REAL ESTATE PARTNERS AMERICAS, A SERIES OF GREEN SQUARE PRIVATE INVESTMENT PARTNERS, LLC United States 805-6126173633 Real Estate Fund 8,692,395 100,000
SERIES E - MIDOCEAN ABSOLUTE RETURN CREDIT, A SERIES OF GREEN SQUARE PRIVATE INVESTMENT PARTNERS, LLC United States 805-3415542487 Hedge Fund 27,214,221 100,000
SERIES F - BANKERS SOUTH HIGH YIELD, A SERIES OF GREEN SQUARE PRIVATE INVESTMENT PARTNERS, LLC United States 805-6173865715 Hedge Fund 25,186,936 100,000
SERIES B - HAMLIN SMA, A SERIES OF GREEN SQUARE PRIVATE INVESTMENT PARTNERS, LLC United States 805-5486407774 Other Private Fund SERIES LLC 34,439,397 100,000
SERIES C - AUDAX SENIOR LOAN, A SERIES OF GREEN SQUARE PRIVATE INVESTMENT PARTNERS, LLC United States 805-5237303205 Private Equity Fund 5,915,600 100,000 Fund of Funds
SERIES A - CARLYLE ENERGY MEZZANINE OPPORTUNITIES, A SERIES OF GREEN SQUARE PRIVATE INVESTMENT PARTNERS, LLC United States 805-1482499291 Private Equity Fund 6,416,139 100,000
SERIES M - ARCHVIEW FUND, A SERIES OF GREEN SQUARE PRIVATE INVESTMENT PARTNERS, LLC United States 805-6017124731 Hedge Fund 11,043,555 100,000
SERIES K - AVENUE EUROPE CAPITAL SOLUTIONS FUND, A SERIES OF GREEN SQUARE PRIVATE INVESTMENT PARTNERS, LLC United States 805-3703843343 Hedge Fund 4,551,504 100,000

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