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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
EPB
101
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-67,300
Closed -$2.04M
1 2 3 4
5

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BGPJL
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HFCIV
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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.