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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
-13.21%
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
$159M
AUM Growth
-$50.1M
(-24%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
88
New
3
Increased
3
Reduced
34
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$2.76M |
| 2 |
WRK
WestRock Company
WRK
|
+$1.75M |
| 3 |
Kinder Morgan
KMI
|
+$1.61M |
| 4 |
Polaris
PII
|
+$1.46M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$5.05M |
| 2 |
Cracker Barrel
CBRL
|
+$2.98M |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
+$2.23M |
| 4 |
Ventas
VTR
|
+$2.2M |
| 5 |
Duke Energy
DUK
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.58% |
| 2 | Financials | 18.06% |
| 3 | Technology | 10.4% |
| 4 | Energy | 9.97% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$79.7B
| $229K | 0.14% |
2,600
| – | – |
|
77
Genesis Energy
GEL
$1.9B
| $226K | 0.14% |
5,900
| – | – |
|
|
78
Cracker Barrel
CBRL
$1.26B
| – | – |
-20,000
| Closed | -$2.98M |
|
79
Chevron
CVX
$384B
| – | – |
-16,379
| Closed | -$1.58M |
|
|
80
Duke Energy
DUK
$94.7B
| – | – |
-30,000
| Closed | -$2.12M |
|
81
Pfizer
PFE
$153B
| – | – |
-6,324
| Closed | -$201K |
|
|
GNC
82
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-4,600
| Closed | -$205K |
|
|
RICE
83
DELISTED
Rice Energy Inc.
RICE
| – | – |
-26,600
| Closed | -$554K |
|
|
ALTV
84
DELISTED
Alteva
ALTV
| – | – |
-29,000
| Closed | -$208K |
|
|
RKT
85
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-32,810
| Closed | -$1.98M |
|
|
HOT
86
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-2,500
| Closed | -$203K |
|
|
WBK
87
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-90,000
| Closed | -$2.23M |
|
|
TRCO
88
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-26,200
| Closed | -$1.4M |
|
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Groesbeck Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Groesbeck Investment Management held 88 positions worth $159M, down 24% from $209M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Groesbeck Investment Management withdrew a net $22.9M in Q3 2015, closing 11 positions and reducing 34 holdings. Its most notable exit was Cracker Barrel, an estimated $2.98M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Financials and Technology.
Against the trend, Groesbeck Investment Management opened a new position in Blackstone worth $2.38M.
- Groesbeck Investment Management's largest Q3 2015 buy was Blackstone: 76,425 shares worth $2.38M.
- Groesbeck Investment Management added most to Kinder Morgan in Q3 2015, an estimated $1.61M increase.
- Groesbeck Investment Management's biggest Q3 2015 reduction was Digital Realty Trust, cutting an estimated $5.05M.
- Groesbeck Investment Management fully exited Cracker Barrel in Q3 2015, selling an estimated $2.98M.
- Groesbeck Investment Management's ten largest holdings make up 36% of its $159M portfolio in Q3 2015.
- Groesbeck Investment Management opened 3 new positions and closed 11 in Q3 2015.
- Groesbeck Investment Management's portfolio value fell 24% quarter-over-quarter to $159M.
Based on Groesbeck Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.