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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
+0.43%
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
$210M
AUM Growth
-$19.6M
Cap. Flow
-$17.8M
Cap. Flow %
-8.47%
Top 10 Hldgs %
28.78%
Holding
91
New
3
Increased
6
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$5.08M
2
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$2.52M
3
GILD icon
Gilead Sciences
GILD
+$1.03M
4
AB icon
AllianceBernstein
AB
+$940K
5
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$427K

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$7.54M
2
TDG icon
TransDigm Group
TDG
+$2.51M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$872K
4
UNH icon
UnitedHealth
UNH
+$848K
5
QCOM icon
Qualcomm
QCOM
+$709K

Sector Composition

Rank Sector Weight
1 Healthcare 24.18%
2 Technology 14.6%
3 Energy 12.93%
4 Financials 11.53%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMR
26
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.2M 1.52%
34,468
-10,100
-23% -$872K
PRGO icon
27
Perrigo
PRGO
$1.74B
$2.73M 1.3%
18,195
– –
AL
28
DELISTED
Air Lease Corp
AL
$2.71M 1.29%
83,511
– –
MSFT icon
29
Microsoft
MSFT
$3.75T
$2.64M 1.26%
57,038
-10,993
-16% -$490K
RTX icon
30
RTX Corp
RTX
$302B
$2.58M 1.23%
38,787
-7,597
-16% -$521K
BHC icon
31
Bausch Health
BHC
$2.4B
$2.58M 1.23%
19,635
-300
-2% -$35.8K
KDP icon
32
Keurig Dr Pepper
KDP
$39.9B
$2.57M 1.22%
40,000
– –
CSCO icon
33
Cisco
CSCO
$489B
$2.54M 1.21%
101,100
– –
WBK
34
DELISTED
Westpac Banking Corporation
WBK
$2.53M 1.2%
90,000
– –
GNC
35
DELISTED
GNC Holdings, Inc.
GNC
$2.46M 1.17%
63,493
-7,002
-10% -$254K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$2.45M 1.16%
22,955
– –
TWX
37
DELISTED
Time Warner Inc
TWX
$2.44M 1.16%
32,424
-7,870
-20% -$610K
RIG icon
38
Transocean
RIG
$6.32B
$2.24M 1.07%
70,100
– –
CSX icon
39
CSX Corp
CSX
$92.9B
$2.24M 1.07%
209,397
-48,516
-19% -$500K
WMB icon
40
Williams Companies
WMB
$87.7B
$2.16M 1.03%
39,008
-8,639
-18% -$496K
TRN icon
41
Trinity Industries
TRN
$2.29B
$2.13M 1.01%
63,241
+2,764
+5% +$91.6K
MMM icon
42
3M
MMM
$93.8B
$2.13M 1.01%
17,940
– –
DOV icon
43
Dover
DOV
$28.3B
$2.12M 1.01%
32,635
-8,473
-21% -$596K
RKT
44
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.02M 0.96%
42,478
-11,180
-21% -$555K
NUS icon
45
Nu Skin
NUS
$257M
$2.01M 0.96%
44,710
– –
LVS icon
46
Las Vegas Sands
LVS
$29.5B
$2M 0.95%
32,107
-5,110
-14% -$351K
MFIC icon
47
MidCap Financial Investment
MFIC
$792M
$1.97M 0.94%
80,160
– –
MCD icon
48
McDonald's
MCD
$193B
$1.92M 0.91%
20,220
-1,140
-5% -$109K
DE icon
49
Deere & Co
DE
$164B
$1.88M 0.9%
22,972
-5,267
-19% -$450K
BAX icon
50
Baxter International
BAX
$14.4B
$1.84M 0.87%
47,095
-11,298
-19% -$459K
1
2
3 4

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BGPJL
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HFCIV
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HPCM
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KC
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Groesbeck Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Groesbeck Investment Management held 91 positions worth $210M, down 8.6% from $230M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Groesbeck Investment Management withdrew a net $17.8M in Q3 2014, closing 5 positions and reducing 40 holdings. Its most notable exit was QUESTCOR PHARMA INC, an estimated $7.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

Against the trend, Groesbeck Investment Management opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $5.85M.

  • Groesbeck Investment Management's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 64,887 shares worth $5.85M.
  • Groesbeck Investment Management added most to BP Prudhoe Bay Royalty Trust in Q3 2014, an estimated $2.52M increase.
  • Groesbeck Investment Management's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $872K.
  • Groesbeck Investment Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $7.54M.
  • Groesbeck Investment Management's ten largest holdings make up 29% of its $210M portfolio in Q3 2014.
  • Groesbeck Investment Management opened 3 new positions and closed 5 in Q3 2014.
  • Groesbeck Investment Management's portfolio value fell 8.6% quarter-over-quarter to $210M.

Based on Groesbeck Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.