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GIM

Groesbeck Investment Management Portfolio holdings

AUM $62.8M
1-Year Est. Return 52.32%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+52.32%
3 Year Est. Return
+146.85%
5 Year Est. Return
+188.49%
10 Year Est. Return
+524.09%
AUM
$230M
AUM Growth
+$7.59M
Cap. Flow
-$3.26M
Cap. Flow %
-1.42%
Top 10 Hldgs %
28.91%
Holding
102
New
17
Increased
14
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
CVRR
CVR Refining, LP
CVRR
+$5.22M
2
FDS icon
Factset
FDS
+$4.4M
3
GILD icon
Gilead Sciences
GILD
+$2.88M
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$2.86M
5
TDG icon
TransDigm Group
TDG
+$2.7M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.96M
2
CVI icon
CVR Energy
CVI
+$4.22M
3
AB icon
AllianceBernstein
AB
+$2.75M
4
CL icon
Colgate-Palmolive
CL
+$2.6M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 19.01%
2 Technology 14.05%
3 Energy 12.08%
4 Industrials 11.98%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$3.37M 1.47%
46,384
-1,270
-3% -$93.5K
NUS icon
27
Nu Skin
NUS
$267M
$3.31M 1.44%
44,710
+400
+0.9% +$31.5K
AL
28
DELISTED
Air Lease Corp
AL
$3.22M 1.4%
83,511
+37,400
+81% +$1.43M
RIG icon
29
Transocean
RIG
$5.82B
$3.16M 1.37%
70,100
– –
BPT
30
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3.11M 1.35%
+31,400
New +$2.86M
DOV icon
31
Dover
DOV
$28.4B
$3.02M 1.31%
41,108
-1,203
-3% -$84.1K
WBK
32
DELISTED
Westpac Banking Corporation
WBK
$2.89M 1.26%
90,000
-50,000
-36% -$1.61M
LVS icon
33
Las Vegas Sands
LVS
$29.6B
$2.84M 1.23%
37,217
+33,757
+976% +$2.57M
MSFT icon
34
Microsoft
MSFT
$3.71T
$2.84M 1.23%
68,031
-3,175
-4% -$128K
RKT
35
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.83M 1.23%
53,658
-1,944
-3% -$97.9K
TWX
36
DELISTED
Time Warner Inc
TWX
$2.83M 1.23%
40,294
-3,027
-7% -$199K
WMB icon
37
Williams Companies
WMB
$86.1B
$2.77M 1.21%
+47,647
New +$2.21M
PRGO icon
38
Perrigo
PRGO
$1.78B
$2.65M 1.15%
18,195
+7,950
+78% +$1.13M
CSX icon
39
CSX Corp
CSX
$93.1B
$2.65M 1.15%
257,913
-8,682
-3% -$84.5K
DE icon
40
Deere & Co
DE
$168B
$2.56M 1.11%
+28,239
New +$2.6M
BHC icon
41
Bausch Health
BHC
$2.34B
$2.51M 1.09%
19,935
+6,200
+45% +$791K
CSCO icon
42
Cisco
CSCO
$479B
$2.51M 1.09%
101,100
-66,000
-39% -$1.57M
TDG icon
43
TransDigm Group
TDG
$67.7B
$2.51M 1.09%
+15,000
New +$2.7M
PB icon
44
Prosperity Bancshares
PB
$8.89B
$2.42M 1.05%
+38,597
New +$2.34M
GLOG
45
DELISTED
GASLOG LTD
GLOG
$2.41M 1.05%
+75,600
New +$1.98M
GNC
46
DELISTED
GNC Holdings, Inc.
GNC
$2.4M 1.05%
70,495
+15,605
+28% +$622K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$2.4M 1.05%
22,955
-10,300
-31% -$1.04M
KDP icon
48
Keurig Dr Pepper
KDP
$40.8B
$2.34M 1.02%
40,000
-21,800
-35% -$1.23M
BAX icon
49
Baxter International
BAX
$14.2B
$2.29M 1%
58,393
-1,609
-3% -$64.4K
MCD icon
50
McDonald's
MCD
$195B
$2.15M 0.94%
21,360
-49,143
-70% -$4.96M
1
2
3 4 5

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Groesbeck Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Groesbeck Investment Management held 102 positions worth $230M, up 3.4% from $222M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Groesbeck Investment Management's Q2 2014 filing shows 17 new, 14 increased, 41 reduced and 14 closed positions. Its largest new stake was CVR Refining, LP: 204,400 shares worth $5.11M. The largest sale was McDonald's, an estimated $4.96M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • Groesbeck Investment Management's largest Q2 2014 buy was CVR Refining, LP: 204,400 shares worth $5.11M.
  • Groesbeck Investment Management added most to Factset in Q2 2014, an estimated $4.4M increase.
  • Groesbeck Investment Management's biggest Q2 2014 reduction was McDonald's, cutting an estimated $4.96M.
  • Groesbeck Investment Management fully exited CVR Energy in Q2 2014, selling an estimated $4.22M.
  • Groesbeck Investment Management's ten largest holdings make up 29% of its $230M portfolio in Q2 2014.
  • Groesbeck Investment Management opened 17 new positions and closed 14 in Q2 2014.
  • Groesbeck Investment Management's portfolio value rose 3.4% quarter-over-quarter to $230M.

Based on Groesbeck Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.