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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
-13.21%
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
$159M
AUM Growth
-$50.1M
Cap. Flow
-$22.9M
Cap. Flow %
-14.41%
Top 10 Hldgs %
35.76%
Holding
88
New
3
Increased
3
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.76M
2
WRK
WestRock Company
WRK
+$1.75M
3
KMI icon
Kinder Morgan
KMI
+$1.61M
4
PII icon
Polaris
PII
+$1.46M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$705K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.05M
2
CBRL icon
Cracker Barrel
CBRL
+$2.98M
3
WBK
Westpac Banking Corporation
WBK
+$2.23M
4
VTR icon
Ventas
VTR
+$2.2M
5
DUK icon
Duke Energy
DUK
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 31.58%
2 Financials 18.06%
3 Technology 10.4%
4 Energy 9.97%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
26
Perrigo
PRGO
$1.75B
$2.56M 1.62%
16,295
– –
BX icon
27
Blackstone
BX
$113B
$2.38M 1.5%
+76,425
New +$2.76M
SWKS icon
28
Skyworks Solutions
SWKS
$10.4B
$1.99M 1.26%
23,653
– –
TRN icon
29
Trinity Industries
TRN
$2.3B
$1.94M 1.22%
118,672
-3,472
-3% -$65.9K
MFIC icon
30
MidCap Financial Investment
MFIC
$797M
$1.87M 1.18%
113,493
– –
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$1.84M 1.16%
22,760
– –
CTRE icon
32
CareTrust REIT
CTRE
$9.55B
$1.7M 1.07%
150,000
– –
ICE icon
33
Intercontinental Exchange
ICE
$84.5B
$1.68M 1.06%
35,655
-3,960
-10% -$183K
VAL
34
DELISTED
Valspar
VAL
$1.57M 0.99%
21,898
-886
-4% -$69.5K
TWX
35
DELISTED
Time Warner Inc
TWX
$1.55M 0.98%
22,557
-2,385
-10% -$187K
RTX icon
36
RTX Corp
RTX
$302B
$1.55M 0.98%
27,633
-1,970
-7% -$121K
WRK
37
DELISTED
WestRock Company
WRK
$1.51M 0.95%
+32,655
New +$1.75M
BCRH
38
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.48M 0.93%
85,845
– –
JPM icon
39
JPMorgan Chase
JPM
$956B
$1.48M 0.93%
24,200
-1,897
-7% -$124K
DIS icon
40
Walt Disney
DIS
$178B
$1.47M 0.93%
14,425
– –
DE icon
41
Deere & Co
DE
$164B
$1.47M 0.92%
19,811
-1,755
-8% -$154K
DLR icon
42
Digital Realty Trust
DLR
$70.8B
$1.46M 0.92%
22,406
-77,507
-78% -$5.05M
VTR icon
43
Ventas
VTR
$47.2B
$1.46M 0.92%
26,026
-33,524
-56% -$2.2M
CSX icon
44
CSX Corp
CSX
$92.8B
$1.45M 0.91%
161,487
-14,706
-8% -$144K
ETN icon
45
Eaton
ETN
$173B
$1.43M 0.9%
27,882
-2,557
-8% -$151K
URI icon
46
United Rentals
URI
$70.8B
$1.36M 0.86%
22,596
– –
CTSH icon
47
Cognizant
CTSH
$26.3B
$1.32M 0.83%
21,067
– –
CPRI icon
48
Capri Holdings
CPRI
$1.75B
$979K 0.62%
23,175
– –
PPC icon
49
Pilgrim's Pride
PPC
$6.31B
$858K 0.54%
41,302
– –
BKNG icon
50
Booking.com
BKNG
$160B
$852K 0.54%
17,225
– –
1
2
3 4

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HFCIV
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HPCM
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Groesbeck Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Groesbeck Investment Management held 88 positions worth $159M, down 24% from $209M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Groesbeck Investment Management withdrew a net $22.9M in Q3 2015, closing 11 positions and reducing 34 holdings. Its most notable exit was Cracker Barrel, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, Groesbeck Investment Management opened a new position in Blackstone worth $2.38M.

  • Groesbeck Investment Management's largest Q3 2015 buy was Blackstone: 76,425 shares worth $2.38M.
  • Groesbeck Investment Management added most to Kinder Morgan in Q3 2015, an estimated $1.61M increase.
  • Groesbeck Investment Management's biggest Q3 2015 reduction was Digital Realty Trust, cutting an estimated $5.05M.
  • Groesbeck Investment Management fully exited Cracker Barrel in Q3 2015, selling an estimated $2.98M.
  • Groesbeck Investment Management's ten largest holdings make up 36% of its $159M portfolio in Q3 2015.
  • Groesbeck Investment Management opened 3 new positions and closed 11 in Q3 2015.
  • Groesbeck Investment Management's portfolio value fell 24% quarter-over-quarter to $159M.

Based on Groesbeck Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.