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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
SPG icon
101
Simon Property Group
SPG
$72.3B
$727K 0.14%
4,420
– –
ORCL icon
102
Oracle
ORCL
$423B
$691K 0.13%
18,061
+800
+5% +$32.4K
TRGP icon
103
Targa Resources
TRGP
$55.1B
$681K 0.13%
5,000
– –
BEN icon
104
Franklin Resources
BEN
$17.2B
$590K 0.11%
10,800
– –
CPT icon
105
Camden Property Trust
CPT
$11.3B
$589K 0.11%
8,600
-200
-2% -$14.5K
AVB icon
106
AvalonBay Communities
AVB
$26.8B
$583K 0.11%
4,135
– –
CLX icon
107
Clorox
CLX
$12.7B
$576K 0.11%
6,000
– –
ACC
108
DELISTED
American Campus Communities, Inc.
ACC
$550K 0.1%
15,100
– –
SLB icon
109
SLB Ltd
SLB
$75B
$527K 0.1%
5,181
– –
TRP icon
110
TC Energy
TRP
$65.9B
$515K 0.1%
10,000
– –
INGR icon
111
Ingredion
INGR
$6.58B
$493K 0.09%
6,506
-100
-2% -$7.77K
MAC icon
112
Macerich
MAC
$6.92B
$482K 0.09%
7,553
– –
LGCY
113
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$478K 0.09%
16,120
-2,197
-12% -$66.6K
GM
114
DELISTED
GEN MOTORS CORP
GM
$447K 0.08%
14,003
-2,048
-13% -$65.4K
WPZ
115
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$446K 0.08%
8,917
+1,168
+15% +$58.1K
ABT icon
116
Abbott
ABT
$187B
$439K 0.08%
10,550
+150
+1% +$6.35K
EQM
117
DELISTED
EQM Midstream Partners, LP
EQM
$394K 0.07%
4,400
-200
-4% -$18.4K
DT
118
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$387K 0.07%
25,600
-1,000
-4% -$15.1K
HEP
119
DELISTED
Holly Energy Partners, L.P.
HEP
$386K 0.07%
10,600
– –
FLO icon
120
Flowers Foods
FLO
$1.57B
$367K 0.07%
20,000
-10,000
-33% -$195K
PMBC
121
DELISTED
Pacific Mercantile Bancorp
PMBC
$314K 0.06%
+45,000
New +$312K
KIM icon
122
Kimco Realty
KIM
$16.4B
$296K 0.06%
13,514
+2
+0% +$46
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.32T
$253K 0.05%
8,624
– –
MDLY
124
DELISTED
Medley Management Inc
MDLY
$253K 0.05%
+1,500
New +$249K
DNR
125
DELISTED
Denbury Resources, Inc.
DNR
$245K 0.05%
16,300
– –
2 3 4
5
6

Similar funds

NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
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
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return

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.