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GIM

Gyrus Investment Management Portfolio holdings

AUM $604M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$23.3M
Cap. Flow
-$31.7M
Cap. Flow %
-6.63%
Top 10 Hldgs %
24.17%
Holding
113
New
11
Increased
62
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.97M
2
PM icon
Philip Morris
PM
+$3.75M
3
MRSH
Marsh
MRSH
+$3.43M
4
NKE icon
Nike
NKE
+$3.41M
5
V icon
Visa
V
+$3.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.9M
2
BAC icon
Bank of America
BAC
+$6.19M
3
MET icon
MetLife
MET
+$5.97M
4
WFC icon
Wells Fargo
WFC
+$5.96M
5
BA icon
Boeing
BA
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Healthcare 14.76%
3 Technology 13.33%
4 Industrials 10.97%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$371B
$3.87M 0.81%
48,425
+425
+0.9% +$30.5K
MRSH
52
Marsh
MRSH
$91B
$3.81M 0.79%
+74,075
New +$3.43M
NKE icon
53
Nike
NKE
$62.5B
$3.72M 0.78%
+89,000
New +$3.41M
VLO icon
54
Valero Energy
VLO
$90.7B
$3.67M 0.77%
68,527
+650
+1% +$27.4K
HPQ icon
55
HP
HPQ
$27.3B
$3.64M 0.76%
269,470
-18,882
-7% -$217K
RTN
56
DELISTED
Raytheon Company
RTN
$3.6M 0.75%
37,300
+800
+2% +$66.8K
V icon
57
Visa
V
$675B
$3.57M 0.74%
+60,300
New +$3.04M
DHI icon
58
D.R. Horton
DHI
$41B
$3.55M 0.74%
149,849
+11,399
+8% +$220K
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.55M 0.74%
94,950
+10,950
+13% +$369K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$3.48M 0.73%
46,692
+10,400
+29% +$679K
TRV icon
61
Travelers Companies
TRV
$78.3B
$3.43M 0.72%
35,675
+400
+1% +$35K
DE icon
62
Deere & Co
DE
$164B
$3.41M 0.71%
35,128
+325
+0.9% +$27.5K
DD icon
63
DuPont de Nemours
DD
$19.1B
$3.37M 0.7%
28,244
+316
+1% +$32.4K
COST icon
64
Costco
COST
$423B
$3.35M 0.7%
26,525
+250
+1% +$29.9K
OXY icon
65
Occidental Petroleum
OXY
$58.6B
$3.35M 0.7%
34,575
+5,349
+18% +$488K
EL icon
66
Estee Lauder
EL
$31.5B
$3.31M 0.69%
41,325
+5,400
+15% +$391K
CAT icon
67
Caterpillar
CAT
$385B
$3.11M 0.65%
32,203
+299
+0.9% +$25.5K
EMC
68
DELISTED
EMC CORPORATION
EMC
$3.1M 0.65%
116,005
+1,175
+1% +$28.5K
UNM icon
69
Unum
UNM
$14.5B
$3.07M 0.64%
82,358
+20,625
+33% +$675K
HUM icon
70
Humana
HUM
$46.3B
$2.99M 0.63%
27,300
+6,225
+30% +$610K
CMCSK
71
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.65M 0.55%
+50,000
New +$2.65M
ADBE icon
72
Adobe
ADBE
$109B
$2.64M 0.55%
+41,475
New +$2.29M
MET icon
73
MetLife
MET
$61.7B
$2.51M 0.52%
49,104
-133,127
-73% -$5.97M
TMUS icon
74
T-Mobile US
TMUS
$191B
$2.38M 0.5%
66,549
+700
+1% +$19.2K
HSY icon
75
Hershey
HSY
$36.7B
$2.24M 0.47%
+21,650
New +$2.08M
1 2
3
4 5

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FAM
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PI
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SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
FAAM
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SPG
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ICM
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BOK
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MG
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Gyrus Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Gyrus Investment Management held 113 positions worth $479M, up 5.1% from $456M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gyrus Investment Management withdrew a net $31.7M in Q4 2013, closing 18 positions and reducing 21 holdings. Its most notable exit was Apple, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Gyrus Investment Management opened a new position in Marsh worth $3.81M.

  • Gyrus Investment Management's largest Q4 2013 buy was Marsh: 74,075 shares worth $3.81M.
  • Gyrus Investment Management added most to Prudential Financial in Q4 2013, an estimated $5.97M increase.
  • Gyrus Investment Management's biggest Q4 2013 reduction was MetLife, cutting an estimated $5.97M.
  • Gyrus Investment Management fully exited Apple in Q4 2013, selling an estimated $16.9M.
  • Gyrus Investment Management's ten largest holdings make up 24% of its $479M portfolio in Q4 2013.
  • Gyrus Investment Management opened 11 new positions and closed 18 in Q4 2013.
  • Gyrus Investment Management's portfolio value rose 5.1% quarter-over-quarter to $479M.

Based on Gyrus Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.