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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
+4.68%
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
$128M
AUM Growth
-$6.79M
(-5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
113
New
8
Increased
23
Reduced
40
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$3.28M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$1.76M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$1.68M |
| 4 |
Whirlpool
WHR
|
+$1.55M |
| 5 |
Broadcom
AVGO
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$3.91M |
| 2 |
Blackrock
BLK
|
+$3.05M |
| 3 |
Cracker Barrel
CBRL
|
+$2.96M |
| 4 |
Digital Realty Trust
DLR
|
+$2.26M |
| 5 |
Eastman Chemical
EMN
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.56% |
| 2 | Financials | 16.3% |
| 3 | Energy | 13.2% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$60.8B
| – | – |
-2,685
| Closed | -$599K |
|
102
Sanofi
SNY
$104B
| – | – |
-8,140
| Closed | -$311K |
|
103
Southern Company
SO
$105B
| – | – |
-8,100
| Closed | -$416K |
|
|
104
Trinity Industries
TRN
$2.3B
| – | – |
-224,428
| Closed | -$3.91M |
|
105
Telus
TU
$15.1B
| – | – |
-24,420
| Closed | -$403K |
|
106
CVR Partners
UAN
$1.24B
| – | – |
-11,752
| Closed | -$623K |
|
107
Corpay
CPAY
$26.3B
| – | – |
-5,323
| Closed | -$925K |
|
|
MNK
108
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-10,222
| Closed | -$713K |
|
|
VVC
109
DELISTED
Vectren Corporation
VVC
| – | – |
-12,050
| Closed | -$605K |
|
|
SCG
110
DELISTED
Scana
SCG
| – | – |
-8,130
| Closed | -$588K |
|
|
CCP
111
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-19,130
| Closed | -$545K |
|
|
RAI
112
DELISTED
Reynolds American Inc
RAI
| – | – |
-5,254
| Closed | -$248K |
|
|
OKS
113
DELISTED
Oneok Partners LP
OKS
| – | – |
-7,615
| Closed | -$304K |
|
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Groesbeck Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Groesbeck Investment Management held 113 positions worth $128M, down 5% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Groesbeck Investment Management withdrew a net $11.6M in Q4 2016, closing 28 positions and reducing 40 holdings. Its most notable exit was Trinity Industries, an estimated $3.91M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Energy.
Against the trend, Groesbeck Investment Management opened a new position in NetEase worth $2.96M.
- Groesbeck Investment Management's largest Q4 2016 buy was NetEase: 68,750 shares worth $2.96M.
- Groesbeck Investment Management added most to DuPont Fabros Technology Inc. in Q4 2016, an estimated $1.76M increase.
- Groesbeck Investment Management's biggest Q4 2016 reduction was Blackrock, cutting an estimated $3.05M.
- Groesbeck Investment Management fully exited Trinity Industries in Q4 2016, selling an estimated $3.91M.
- Groesbeck Investment Management's ten largest holdings make up 36% of its $128M portfolio in Q4 2016.
- Groesbeck Investment Management opened 8 new positions and closed 28 in Q4 2016.
- Groesbeck Investment Management's portfolio value fell 5% quarter-over-quarter to $128M.
Based on Groesbeck Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.