We are live on ! Find out more
GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
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
$457M
AUM Growth
+$33.2M
Cap. Flow
+$14.6M
Cap. Flow %
3.2%
Top 10 Hldgs %
21.37%
Holding
138
New
7
Increased
69
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$4.75M
2
MAR icon
Marriott International
MAR
+$1.85M
3
STX icon
Seagate
STX
+$1.18M
4
LO
LORILLARD INC COM STK
LO
+$890K
5
CRM icon
Salesforce
CRM
+$692K

Top Sells

Rank Stock Value
1
TK icon
Teekay
TK
+$2.23M
2
APC
Anadarko Petroleum
APC
+$1.12M
3
HES
Hess
HES
+$361K
4
YHOO
Yahoo Inc
YHOO
+$321K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$171K

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Industrials 13.44%
3 Consumer Staples 13.36%
4 Energy 11.63%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
126
DELISTED
Taubman Centers Inc.
TCO
$227K 0.05%
3,000
– –
MFIC icon
127
MidCap Financial Investment
MFIC
$804M
$86K 0.02%
3,333
– –
HES
128
DELISTED
Hess
HES
– –
-4,350
Closed -$361K
TK icon
129
Teekay
TK
$985M
– –
-39,702
Closed -$2.23M
APC
130
DELISTED
Anadarko Petroleum
APC
– –
-13,251
Closed -$1.12M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Grassi Investment Management held 138 positions worth $457M, up 7.8% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Grassi Investment Management deployed $14.6M of net new capital in Q2 2014, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Salesforce: 12,806 shares worth $744K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Yahoo Inc, an estimated $321K trimmed.

  • Grassi Investment Management's largest Q2 2014 buy was Salesforce: 12,806 shares worth $744K.
  • Grassi Investment Management added most to Pinnacle Foods, Inc. in Q2 2014, an estimated $4.75M increase.
  • Grassi Investment Management's biggest Q2 2014 reduction was Yahoo Inc, cutting an estimated $321K.
  • Grassi Investment Management fully exited Teekay in Q2 2014, selling an estimated $2.23M.
  • Grassi Investment Management's ten largest holdings make up 21% of its $457M portfolio in Q2 2014.
  • Grassi Investment Management opened 7 new positions and closed 3 in Q2 2014.
  • Grassi Investment Management's portfolio value rose 7.8% quarter-over-quarter to $457M.

Based on Grassi Investment Management's 13F filing for Q2 2014, filed 8 Jul 2014.