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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
Cap. Flow
-$17.8M
Cap. Flow %
-8.47%
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
GILD icon
Gilead Sciences
GILD
+$1.03M
4
AB icon
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
TDG icon
TransDigm Group
TDG
+$2.51M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$872K
4
UNH icon
UnitedHealth
UNH
+$848K
5
QCOM icon
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
AAPL icon
1
Apple
AAPL
$4.9T
$8.25M 3.92%
327,384
-26,972
-8% -$662K
QCOM icon
2
Qualcomm
QCOM
$159B
$6.62M 3.15%
88,510
-9,273
-9% -$709K
DLR icon
3
Digital Realty Trust
DLR
$71.5B
$6.53M 3.11%
104,748
-7,879
-7% -$501K
MNK
4
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.85M 2.78%
+64,887
New +$5.08M
FDS icon
5
Factset
FDS
$9.35B
$5.68M 2.7%
46,709
-5,324
-10% -$658K
GILD icon
6
Gilead Sciences
GILD
$163B
$5.58M 2.66%
52,453
+10,493
+25% +$1.03M
UNH icon
7
UnitedHealth
UNH
$383B
$5.51M 2.62%
63,908
-10,037
-14% -$848K
AMGN icon
8
Amgen
AMGN
$209B
$5.51M 2.62%
39,230
-4,558
-10% -$595K
BPT
9
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5.5M 2.62%
58,400
+27,000
+86% +$2.52M
PX
10
DELISTED
Praxair Inc
PX
$5.44M 2.59%
42,199
-4,748
-10% -$623K
BLK icon
11
Blackrock
BLK
$170B
$5.38M 2.56%
16,395
-1,834
-10% -$590K
ABBV icon
12
AbbVie
ABBV
$455B
$5.28M 2.51%
91,400
-9,514
-9% -$528K
VTR icon
13
Ventas
VTR
$47.1B
$5.04M 2.4%
71,285
-6,079
-8% -$444K
ABT icon
14
Abbott
ABT
$183B
$5.04M 2.4%
121,207
-8,915
-7% -$377K
CVRR
15
DELISTED
CVR Refining, LP
CVRR
$4.94M 2.35%
212,200
+7,800
+4% +$192K
VFC icon
16
VF Corp
VFC
$5.88B
$4.83M 2.3%
77,692
-8,396
-10% -$502K
CVX icon
17
Chevron
CVX
$383B
$4.73M 2.25%
39,657
-4,322
-10% -$552K
TUP
18
DELISTED
Tupperware Brands Corporation
TUP
$4.65M 2.21%
67,397
-7,010
-9% -$533K
HPQ icon
19
HP
HPQ
$24.6B
$4.56M 2.17%
282,902
-7,046
-2% -$114K
V icon
20
Visa
V
$684B
$4.43M 2.11%
82,988
-9,140
-10% -$491K
IBM icon
21
IBM
IBM
$209B
$3.98M 1.89%
21,938
-3,611
-14% -$658K
AGN
22
DELISTED
Allergan plc
AGN
$3.78M 1.8%
15,675
+200
+1% +$44.8K
SJM icon
23
J.M. Smucker
SJM
$13.1B
$3.38M 1.61%
34,140
-600
-2% -$61.6K
TROW icon
24
T. Rowe Price
TROW
$25.6B
$3.34M 1.59%
42,593
-6,632
-13% -$532K
GIS icon
25
General Mills
GIS
$19.4B
$3.26M 1.55%
64,610
-9,114
-12% -$478K
1
2 3 4

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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.