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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
PB icon
51
Prosperity Bancshares
PB
$8.81B
$1.8M 0.86%
31,494
-7,103
-18% -$425K
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.71M 0.81%
18,300
-1,050
-5% -$93.4K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$1.7M 0.81%
24,041
-1,400
-6% -$99.7K
GLOG
54
DELISTED
GASLOG LTD
GLOG
$1.66M 0.79%
75,600
– –
BCRH
55
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.26M 0.6%
71,100
+22,959
+48% +$427K
ALXN
56
DELISTED
Alexion Pharmaceuticals
ALXN
$1.1M 0.52%
6,614
– –
CTSH icon
57
Cognizant
CTSH
$26.3B
$991K 0.47%
22,138
– –
AB icon
58
AllianceBernstein
AB
$3.45B
$914K 0.44%
+35,150
New +$940K
BKNG icon
59
Booking.com
BKNG
$160B
$890K 0.42%
19,200
– –
AFOP
60
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$863K 0.41%
69,400
– –
CPAY icon
61
Corpay
CPAY
$26.2B
$857K 0.41%
6,028
– –
RICE
62
DELISTED
Rice Energy Inc.
RICE
$851K 0.41%
32,000
– –
EPD icon
63
Enterprise Products Partners
EPD
$82.2B
$766K 0.36%
19,000
-1,800
-9% -$70.6K
OKE icon
64
Oneok
OKE
$56.9B
$747K 0.36%
11,400
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$222B
$742K 0.35%
6,100
– –
LHX icon
66
L3Harris
LHX
$54B
$611K 0.29%
9,200
-1,300
-12% -$91.9K
BIDU icon
67
Baidu
BIDU
$37.1B
$560K 0.27%
2,564
– –
TSCO icon
68
Tractor Supply
TSCO
$18B
$547K 0.26%
44,450
– –
CELG
69
DELISTED
Celgene Corp
CELG
$505K 0.24%
5,330
– –
AAP icon
70
Advance Auto Parts
AAP
$3.36B
$502K 0.24%
3,850
– –
ECL icon
71
Ecolab
ECL
$79.7B
$466K 0.22%
4,061
– –
JAZZ icon
72
Jazz Pharmaceuticals
JAZZ
$16.7B
$337K 0.16%
2,097
– –
SRCL
73
DELISTED
Stericycle Inc
SRCL
$326K 0.16%
2,800
– –
DECK icon
74
Deckers Outdoor
DECK
$13.3B
$321K 0.15%
19,800
– –
KMI icon
75
Kinder Morgan
KMI
$69.9B
$321K 0.15%
8,375
– –
1 2
3
4

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1I
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BGPJL
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HFCIV
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CIR
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LC
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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.