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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
KMI icon
76
Kinder Morgan
KMI
$69.9B
$304K 0.13%
+8,375
New +$283K
BKE icon
77
Buckle
BKE
$2.4B
$288K 0.13%
6,484
-9,000
-58% -$411K
DECK icon
78
Deckers Outdoor
DECK
$13.3B
$285K 0.12%
19,800
-3,660
-16% -$48.6K
WFC icon
79
Wells Fargo
WFC
$265B
$279K 0.12%
5,300
– –
AMP icon
80
Ameriprise Financial
AMP
$49.2B
$252K 0.11%
+2,100
New +$235K
AMT icon
81
American Tower
AMT
$78.8B
$234K 0.1%
2,600
– –
ONIT
82
Onity Group
ONIT
$326M
$227K 0.1%
408
– –
EMC
83
DELISTED
EMC CORPORATION
EMC
$221K 0.1%
8,400
– –
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
$217K 0.09%
+4,600
New +$209K
DFS
85
DELISTED
Discover Financial Services
DFS
$211K 0.09%
+3,400
New +$199K
GWW icon
86
W.W. Grainger
GWW
$61.1B
$203K 0.09%
800
-200
-20% -$51.1K
MKC icon
87
McCormick & Company Non-Voting
MKC
$14.3B
$201K 0.09%
5,604
-1,200
-18% -$42.8K
AB icon
88
AllianceBernstein
AB
$3.45B
– –
-110,150
Closed -$2.75M
CL icon
89
Colgate-Palmolive
CL
$74.3B
– –
-40,066
Closed -$2.6M
CVI icon
90
CVR Energy
CVI
$3.26B
– –
-100,000
Closed -$4.22M
FF icon
91
Future Fuel
FF
$226M
– –
-40,000
Closed -$812K
INTC icon
92
Intel
INTC
$492B
– –
-8,928
Closed -$230K
ITW icon
93
Illinois Tool Works
ITW
$83.9B
– –
-3,732
Closed -$304K
KN icon
94
Knowles
KN
$3.27B
– –
-17,072
Closed -$539K
LLY icon
95
Eli Lilly
LLY
$1.1T
– –
-3,450
Closed -$203K
PAA icon
96
Plains All American Pipeline
PAA
$16.4B
– –
-33,000
Closed -$1.82M
TPR icon
97
Tapestry
TPR
$33.3B
– –
-40,775
Closed -$2.02M
UPS icon
98
United Parcel Service
UPS
$89.1B
– –
-2,600
Closed -$253K
WMT icon
99
Walmart Inc
WMT
$897B
– –
-90,138
Closed -$2.3M
SIAL
100
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,366
Closed -$221K
1 2 3
4
5

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1I
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BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
CIR
Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return
LC
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HPCM
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KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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.