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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
+8.9%
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
$419M
AUM Growth
+$40M
Cap. Flow
+$16.1M
Cap. Flow %
3.85%
Top 10 Hldgs %
22.56%
Holding
145
New
12
Increased
63
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
GM
GEN MOTORS CORP
GM
+$4.88M
2
RIG icon
Transocean
RIG
+$3.42M
3
FCX icon
Freeport-McMoran
FCX
+$2.26M
4
HLT icon
Hilton Worldwide
HLT
+$1.9M
5
TK icon
Teekay
TK
+$1.68M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.65M
2
GSK icon
GSK
GSK
+$2.21M
3
CAG icon
Conagra Brands
CAG
+$2.18M
4
SWK icon
Stanley Black & Decker
SWK
+$1.15M
5
DLR icon
Digital Realty Trust
DLR
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Energy 14.03%
3 Industrials 13.88%
4 Consumer Staples 12%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWDI
101
Forward Industries Inc
FWDI
$319M
$568K 0.14%
3,680
-49,975
-93% -$827K
CLX icon
102
Clorox
CLX
$12.7B
$557K 0.13%
6,000
– –
FCRD
103
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$544K 0.13%
32,994
+10,494
+47% +$171K
LGCY
104
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$541K 0.13%
19,210
+4
+0% +$110
HAL icon
105
Halliburton
HAL
$26.6B
$528K 0.13%
10,400
-4,000
-28% -$207K
CPT icon
106
Camden Property Trust
CPT
$11.3B
$501K 0.12%
8,800
– –
DHC
107
Diversified Healthcare Trust
DHC
$2.14B
$500K 0.12%
22,684
-33,686
-60% -$780K
AVB icon
108
AvalonBay Communities
AVB
$26.8B
$489K 0.12%
4,135
– –
ACC
109
DELISTED
American Campus Communities, Inc.
ACC
$486K 0.12%
15,100
-2,500
-14% -$84K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$465K 0.11%
8,515
+2,000
+31% +$100K
DT
111
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$463K 0.11%
26,800
+200
+0.8% +$3.46K
MAC icon
112
Macerich
MAC
$6.92B
$462K 0.11%
7,853
-500
-6% -$29K
SLB icon
113
SLB Ltd
SLB
$75B
$460K 0.11%
5,100
-425
-8% -$38.4K
TRP icon
114
TC Energy
TRP
$65.9B
$457K 0.11%
10,000
– –
TRGP icon
115
Targa Resources
TRGP
$55.1B
$441K 0.11%
5,000
-1,600
-24% -$126K
ABT icon
116
Abbott
ABT
$187B
$387K 0.09%
10,100
-126,270
-93% -$4.65M
NKE icon
117
Nike
NKE
$61.9B
$377K 0.09%
+9,600
New +$368K
HES
118
DELISTED
Hess
HES
$361K 0.09%
4,350
-100
-2% -$8.12K
DVN icon
119
Devon Energy
DVN
$47.3B
$346K 0.08%
5,600
-600
-10% -$36.8K
EEP
120
DELISTED
Enbridge Energy Partners
EEP
$346K 0.08%
11,600
-350
-3% -$10.4K
HEP
121
DELISTED
Holly Energy Partners, L.P.
HEP
$343K 0.08%
10,600
– –
WPZ
122
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$343K 0.08%
7,165
+106
+2% +$5.08K
KMP
123
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$333K 0.08%
4,125
+1,025
+33% +$82.7K
DNR
124
DELISTED
Denbury Resources, Inc.
DNR
$327K 0.08%
19,900
-36,000
-64% -$636K
AA icon
125
Alcoa
AA
$13.2B
$324K 0.08%
+12,672
New +$281K
2 3 4
5
6

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SAF
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CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PP
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HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
FC
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GLA
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SC
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Grassi Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Grassi Investment Management held 145 positions worth $419M, up 11% from $379M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Grassi Investment Management deployed $16.1M of net new capital in Q4 2013, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was GEN MOTORS CORP: 119,290 shares worth $4.88M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Abbott, an estimated $4.65M trimmed.

  • Grassi Investment Management's largest Q4 2013 buy was GEN MOTORS CORP: 119,290 shares worth $4.88M.
  • Grassi Investment Management added most to Transocean in Q4 2013, an estimated $3.42M increase.
  • Grassi Investment Management's biggest Q4 2013 reduction was Abbott, cutting an estimated $4.65M.
  • Grassi Investment Management fully exited Conagra Brands in Q4 2013, selling an estimated $2.18M.
  • Grassi Investment Management's ten largest holdings make up 23% of its $419M portfolio in Q4 2013.
  • Grassi Investment Management opened 12 new positions and closed 7 in Q4 2013.
  • Grassi Investment Management's portfolio value rose 11% quarter-over-quarter to $419M.

Based on Grassi Investment Management's 13F filing for Q4 2013, filed 30 Apr 2014.