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GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-5.57%
1 Year Est. Return
+23.4%
3 Year Est. Return
+170.13%
5 Year Est. Return
+282.66%
10 Year Est. Return
+579.8%
AUM
$528M
AUM Growth
+$70.9M
Cap. Flow
+$98.7M
Cap. Flow %
18.71%
Top 10 Hldgs %
29.51%
Holding
144
New
9
Increased
60
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$93.9M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.5M
3
KKR icon
KKR & Co
KKR
+$2.3M
4
DBRG icon
DigitalBridge
DBRG
+$2.11M
5
FCX icon
Freeport-McMoran
FCX
+$1.44M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$5.6M
2
HIG icon
Hartford Financial Services
HIG
+$3.14M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$2.09M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.52M
5
ESV
Ensco Rowan plc
ESV
+$620K

Sector Composition

Rank Sector Weight
1 Communication Services 15.76%
2 Financials 14.55%
3 Consumer Staples 11.91%
4 Industrials 11.59%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
76
Plains GP Holdings
PAGP
$4.9B
$2.11M 0.4%
25,824
+413
+2% +$33.6K
DBRG icon
77
DigitalBridge
DBRG
$2.95B
$2.07M 0.39%
+28,089
New +$2.11M
NRF
78
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.99M 0.38%
56,233
-59,627
-51% -$2.09M
VTR icon
79
Ventas
VTR
$47.9B
$1.39M 0.26%
19,703
+2,890
+17% +$211K
OXY icon
80
Occidental Petroleum
OXY
$55.9B
$1.38M 0.26%
14,993
-76
-0.5% -$7.29K
APA icon
81
APA Corp
APA
$13.2B
$1.36M 0.26%
14,500
+2,125
+17% +$210K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$1.36M 0.26%
17,165
-1,850
-10% -$136K
SBAC icon
83
SBA Communications
SBAC
$19.5B
$1.33M 0.25%
12,000
-475
-4% -$51.3K
WPZ
84
DELISTED
Williams Partners L.P.
WPZ
$1.32M 0.25%
22,070
+213
+1% +$12.6K
ENBL
85
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.3M 0.25%
52,800
+24,800
+89% +$634K
WES
86
DELISTED
Western Gas Partners Lp
WES
$1.17M 0.22%
15,575
– –
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.22%
19,300
+6,475
+50% +$425K
GAP
88
The Gap Inc
GAP
$7.37B
$1.14M 0.22%
27,300
– –
CMI icon
89
Cummins
CMI
$88.7B
$1.13M 0.21%
8,580
+50
+0.6% +$7.21K
QCOM icon
90
Qualcomm
QCOM
$176B
$1.11M 0.21%
14,876
+501
+3% +$38.3K
TRV icon
91
Travelers Companies
TRV
$80.2B
$1.07M 0.2%
11,430
-998
-8% -$93.1K
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$1.07M 0.2%
31,326
+801
+3% +$29.2K
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.01M 0.19%
12,050
– –
HPQ icon
94
HP
HPQ
$27.5B
$926K 0.18%
57,472
– –
NKE icon
95
Nike
NKE
$61.9B
$905K 0.17%
20,300
+600
+3% +$23.8K
CRM icon
96
Salesforce
CRM
$158B
$883K 0.17%
15,356
+2,550
+20% +$144K
SBUX icon
97
Starbucks
SBUX
$120B
$751K 0.14%
19,902
+250
+1% +$9.67K
CTLT
98
DELISTED
CATALENT, INC.
CTLT
$751K 0.14%
+30,000
New +$663K
SCHW
99
Charles Schwab
SCHW
$187B
$733K 0.14%
24,943
-400
-2% -$11.3K
LRCX icon
100
Lam Research
LRCX
$390B
$732K 0.14%
98,000
– –
2 3
4
5 6

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NRD
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SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
SC
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Grassi Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Grassi Investment Management held 144 positions worth $528M, up 16% from $457M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grassi Investment Management deployed $98.7M of net new capital in Q3 2014, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was Quotient Technology Inc: 5,313,350 shares worth $63.5M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $2.09M trimmed.

  • Grassi Investment Management's largest Q3 2014 buy was Quotient Technology Inc: 5,313,350 shares worth $63.5M.
  • Grassi Investment Management added most to KKR & Co in Q3 2014, an estimated $2.3M increase.
  • Grassi Investment Management's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $2.09M.
  • Grassi Investment Management fully exited GSK in Q3 2014, selling an estimated $5.6M.
  • Grassi Investment Management's ten largest holdings make up 30% of its $528M portfolio in Q3 2014.
  • Grassi Investment Management opened 9 new positions and closed 6 in Q3 2014.
  • Grassi Investment Management's portfolio value rose 16% quarter-over-quarter to $528M.

Based on Grassi Investment Management's 13F filing for Q3 2014, filed 8 Oct 2014.