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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
+5.53%
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
$204M
AUM Growth
-$6.32M
Cap. Flow
-$12.7M
Cap. Flow %
-6.22%
Top 10 Hldgs %
30.69%
Holding
98
New
12
Increased
13
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.69M
2
WMB icon
Williams Companies
WMB
+$2.34M
3
ETN icon
Eaton
ETN
+$2.03M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.85M
5
CTRE icon
CareTrust REIT
CTRE
+$1.47M

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$3.93M
2
GIS icon
General Mills
GIS
+$3.26M
3
IBM icon
IBM
IBM
+$3.25M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.2M
5
NUS icon
Nu Skin
NUS
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 27.13%
2 Financials 13.75%
3 Technology 13.4%
4 Energy 11.5%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$194B
$358K 0.18%
3,820
-16,400
-81% -$1.54M
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$358K 0.18%
4,700
– –
NXPI icon
78
NXP Semiconductors
NXPI
$58.9B
$330K 0.16%
+4,320
New +$306K
MU icon
79
Micron Technology
MU
$972B
$326K 0.16%
+9,325
New +$309K
DECK icon
80
Deckers Outdoor
DECK
$13.3B
$300K 0.15%
19,800
– –
WFC icon
81
Wells Fargo
WFC
$265B
$291K 0.14%
5,300
– –
AMT icon
82
American Tower
AMT
$78.8B
$257K 0.13%
2,600
– –
URI icon
83
United Rentals
URI
$70.8B
$252K 0.12%
+2,470
New +$265K
AMP icon
84
Ameriprise Financial
AMP
$49.2B
$251K 0.12%
1,900
– –
EMC
85
DELISTED
EMC CORPORATION
EMC
$250K 0.12%
8,400
– –
ORLY icon
86
O'Reilly Automotive
ORLY
$74.6B
$241K 0.12%
+18,750
New +$220K
DALN
87
DELISTED
DallasNews
DALN
$237K 0.12%
+5,709
New +$265K
PII icon
88
Polaris
PII
$3.97B
$235K 0.12%
+1,555
New +$233K
IBM icon
89
IBM
IBM
$223B
$230K 0.11%
1,500
-20,438
-93% -$3.25M
CPRI icon
90
Capri Holdings
CPRI
$1.75B
$223K 0.11%
2,975
-1,400
-32% -$104K
DFS
91
DELISTED
Discover Financial Services
DFS
$223K 0.11%
3,400
– –
GWW icon
92
W.W. Grainger
GWW
$61.1B
$204K 0.1%
800
– –
GIS icon
93
General Mills
GIS
$19.9B
– –
-64,610
Closed -$3.26M
NUS icon
94
Nu Skin
NUS
$250M
– –
-44,710
Closed -$2.01M
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-4,600
Closed -$222K
AFOP
96
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-69,400
Closed -$863K
KMR
97
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-34,468
Closed -$3.2M
1 2 3
4

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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
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LC
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HPCM
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KC
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Groesbeck Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Groesbeck Investment Management held 98 positions worth $204M, down 3% from $210M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Groesbeck Investment Management withdrew a net $12.7M in Q4 2014, closing 6 positions and reducing 39 holdings. Its most notable exit was General Mills, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Groesbeck Investment Management opened a new position in Eaton worth $2.09M.

  • Groesbeck Investment Management's largest Q4 2014 buy was Eaton: 30,739 shares worth $2.09M.
  • Groesbeck Investment Management added most to Kinder Morgan in Q4 2014, an estimated $3.69M increase.
  • Groesbeck Investment Management's biggest Q4 2014 reduction was Tupperware Brands Corporation, cutting an estimated $3.93M.
  • Groesbeck Investment Management fully exited General Mills in Q4 2014, selling an estimated $3.26M.
  • Groesbeck Investment Management's ten largest holdings make up 31% of its $204M portfolio in Q4 2014.
  • Groesbeck Investment Management opened 12 new positions and closed 6 in Q4 2014.
  • Groesbeck Investment Management's portfolio value fell 3% quarter-over-quarter to $204M.

Based on Groesbeck Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.