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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
(-8.6%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
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 |
Gilead Sciences
GILD
|
+$1.03M |
| 4 |
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 |
TransDigm Group
TDG
|
+$2.51M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$872K |
| 4 |
UnitedHealth
UNH
|
+$848K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Capri Holdings
CPRI
$1.75B
| $312K | 0.15% |
4,375
| – | – |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $279K | 0.13% |
4,700
| – | – |
|
78
Wells Fargo
WFC
$265B
| $275K | 0.13% |
5,300
| – | – |
|
79
Ulta Beauty
ULTA
$23.6B
| $253K | 0.12% |
+2,140
| New | +$213K |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $246K | 0.12% |
8,400
| – | – |
|
81
American Tower
AMT
$78.8B
| $243K | 0.12% |
2,600
| – | – |
|
82
Ameriprise Financial
AMP
$49.2B
| $234K | 0.11% |
1,900
-200
| -10% | -$24.5K |
|
|
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
| $222K | 0.11% |
4,600
| – | – |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $219K | 0.1% |
3,400
| – | – |
|
85
W.W. Grainger
GWW
$61.1B
| $201K | 0.1% |
800
| – | – |
|
86
Buckle
BKE
$2.4B
| – | – |
-6,484
| Closed | -$288K |
|
87
McCormick & Company Non-Voting
MKC
$14.3B
| – | – |
-5,604
| Closed | -$201K |
|
|
88
TransDigm Group
TDG
$67.6B
| – | – |
-15,000
| Closed | -$2.51M |
|
|
ONIT
89
Onity Group
ONIT
$323M
| – | – |
-408
| Closed | -$227K |
|
|
QCOR
90
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – |
-81,484
| Closed | -$7.54M |
|
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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.