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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
+4.68%
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
$128M
AUM Growth
-$6.79M
Cap. Flow
-$11.6M
Cap. Flow %
-9.05%
Top 10 Hldgs %
36.03%
Holding
113
New
8
Increased
23
Reduced
40
Closed
28

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$3.28M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$1.76M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.68M
4
WHR icon
Whirlpool
WHR
+$1.55M
5
AVGO icon
Broadcom
AVGO
+$1.53M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$3.91M
2
BLK icon
Blackrock
BLK
+$3.05M
3
CBRL icon
Cracker Barrel
CBRL
+$2.96M
4
DLR icon
Digital Realty Trust
DLR
+$2.26M
5
EMN icon
Eastman Chemical
EMN
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 17.56%
2 Financials 16.3%
3 Energy 13.2%
4 Consumer Discretionary 11.36%
5 Communication Services 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$69.9B
$632K 0.49%
30,539
-6,850
-18% -$145K
TSCO icon
52
Tractor Supply
TSCO
$18B
$616K 0.48%
40,600
-2,000
-5% -$28.4K
MCK icon
53
McKesson
MCK
$103B
$613K 0.48%
4,368
-963
-18% -$142K
AAPL icon
54
Apple
AAPL
$4.5T
$590K 0.46%
20,364
-2,132
-9% -$60.4K
EMN icon
55
Eastman Chemical
EMN
$8.39B
$587K 0.46%
7,810
-21,858
-74% -$1.58M
FDX icon
56
FedEx
FDX
$76.9B
$577K 0.45%
3,099
-136
-4% -$25K
SBUX icon
57
Starbucks
SBUX
$119B
$559K 0.44%
+10,067
New +$558K
FDS icon
58
Factset
FDS
$10.1B
$556K 0.43%
3,400
-100
-3% -$15.9K
TMO icon
59
Thermo Fisher Scientific
TMO
$222B
$533K 0.42%
3,775
-150
-4% -$22.1K
ORLY icon
60
O'Reilly Automotive
ORLY
$74.6B
$505K 0.39%
27,225
-3,075
-10% -$56.2K
ODFL icon
61
Old Dominion Freight Line
ODFL
$44.1B
$500K 0.39%
17,475
-2,214
-11% -$59.4K
CELG
62
DELISTED
Celgene Corp
CELG
$498K 0.39%
4,305
– –
PX
63
DELISTED
Praxair Inc
PX
$469K 0.37%
4,000
-325
-8% -$38.6K
GEL icon
64
Genesis Energy
GEL
$1.9B
$460K 0.36%
12,766
+1,159
+10% +$40.5K
SEMG
65
DELISTED
SEMGROUP CORPORATION
SEMG
$443K 0.35%
10,618
+1,168
+12% +$41.8K
URI icon
66
United Rentals
URI
$70.8B
$442K 0.35%
4,185
-845
-17% -$76.9K
SHPG
67
DELISTED
Shire pic
SHPG
$421K 0.33%
2,469
+51
+2% +$9.04K
V icon
68
Visa
V
$675B
$420K 0.33%
5,384
-673
-11% -$54.1K
TEP
69
DELISTED
Tallgrass Energy Partners, LP
TEP
$375K 0.29%
+7,912
New +$368K
MSFT icon
70
Microsoft
MSFT
$3.76T
$360K 0.28%
5,800
– –
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
$356K 0.28%
5,372
+252
+5% +$16.6K
SEP
72
DELISTED
Spectra Engy Parters Lp
SEP
$352K 0.27%
7,677
-8,748
-53% -$380K
ENLC
73
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$351K 0.27%
18,388
+1,999
+12% +$34.3K
SUN icon
74
Sunoco
SUN
$13.5B
$334K 0.26%
12,423
+3,390
+38% +$88.3K
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
$334K 0.26%
13,910
+3,396
+32% +$85.8K
1 2
3
4 5

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Groesbeck Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Groesbeck Investment Management held 113 positions worth $128M, down 5% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Groesbeck Investment Management withdrew a net $11.6M in Q4 2016, closing 28 positions and reducing 40 holdings. Its most notable exit was Trinity Industries, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Energy.

Against the trend, Groesbeck Investment Management opened a new position in NetEase worth $2.96M.

  • Groesbeck Investment Management's largest Q4 2016 buy was NetEase: 68,750 shares worth $2.96M.
  • Groesbeck Investment Management added most to DuPont Fabros Technology Inc. in Q4 2016, an estimated $1.76M increase.
  • Groesbeck Investment Management's biggest Q4 2016 reduction was Blackrock, cutting an estimated $3.05M.
  • Groesbeck Investment Management fully exited Trinity Industries in Q4 2016, selling an estimated $3.91M.
  • Groesbeck Investment Management's ten largest holdings make up 36% of its $128M portfolio in Q4 2016.
  • Groesbeck Investment Management opened 8 new positions and closed 28 in Q4 2016.
  • Groesbeck Investment Management's portfolio value fell 5% quarter-over-quarter to $128M.

Based on Groesbeck Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.