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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
MMM icon
51
3M
MMM
$94.3B
$2.15M 0.94%
17,940
– –
MFIC icon
52
MidCap Financial Investment
MFIC
$804M
$2.07M 0.9%
80,160
– –
TRN icon
53
Trinity Industries
TRN
$2.38B
$1.9M 0.83%
+60,477
New +$1.71M
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$1.76M 0.77%
25,441
-3,050
-11% -$215K
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.59M 0.69%
19,350
-33,000
-63% -$2.55M
AFOP
56
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.26M 0.55%
+69,400
New +$1.31M
CTSH icon
57
Cognizant
CTSH
$26B
$1.08M 0.47%
22,138
– –
ALXN
58
DELISTED
Alexion Pharmaceuticals
ALXN
$1.03M 0.45%
6,614
+5,300
+403% +$837K
RICE
59
DELISTED
Rice Energy Inc.
RICE
$974K 0.42%
+32,000
New +$969K
BCRH
60
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$948K 0.41%
+48,141
New +$871K
BKNG icon
61
Booking.com
BKNG
$161B
$924K 0.4%
19,200
-1,500
-7% -$72K
EPD icon
62
Enterprise Products Partners
EPD
$81.7B
$814K 0.35%
20,800
-10,100
-33% -$373K
LHX icon
63
L3Harris
LHX
$53.4B
$795K 0.35%
10,500
-1,500
-13% -$112K
CPAY icon
64
Corpay
CPAY
$25.7B
$794K 0.35%
6,028
– –
OKE icon
65
Oneok
OKE
$54.5B
$776K 0.34%
+11,400
New +$721K
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$720K 0.31%
6,100
-1,450
-19% -$171K
TSCO icon
67
Tractor Supply
TSCO
$18B
$537K 0.23%
44,450
+2,000
+5% +$26.2K
AAP icon
68
Advance Auto Parts
AAP
$3.49B
$519K 0.23%
3,850
– –
BIDU icon
69
Baidu
BIDU
$37.2B
$479K 0.21%
2,564
– –
CELG
70
DELISTED
Celgene Corp
CELG
$458K 0.2%
5,330
– –
ECL icon
71
Ecolab
ECL
$79.9B
$452K 0.2%
4,061
– –
CPRI icon
72
Capri Holdings
CPRI
$1.74B
$388K 0.17%
4,375
– –
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$348K 0.15%
4,700
– –
SRCL
74
DELISTED
Stericycle Inc
SRCL
$332K 0.14%
2,800
– –
JAZZ icon
75
Jazz Pharmaceuticals
JAZZ
$16.7B
$308K 0.13%
2,097
+200
+11% +$27.7K
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.