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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
+4.86%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$34.7M
Cap. Flow
+$11.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
24.26%
Holding
106
New
7
Increased
79
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$3.35M
2
NBR icon
Nabors Industries
NBR
+$1.9M
3
CPRI icon
Capri Holdings
CPRI
+$1.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
5
BHI
Baker Hughes
BHI
+$1.18M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3M
2
DHI icon
D.R. Horton
DHI
+$2.19M
3
ADBE icon
Adobe
ADBE
+$1.36M
4
HAL icon
Halliburton
HAL
+$972K
5
XOM icon
ExxonMobil
XOM
+$583K

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Healthcare 17.59%
3 Technology 15.86%
4 Industrials 10.23%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$104B
$3.21M 0.53%
15,475
+50
+0.3% +$10.2K
APA icon
77
APA Corp
APA
$14.3B
$3.16M 0.52%
50,396
+10,445
+26% +$743K
OXY icon
78
Occidental Petroleum
OXY
$59.3B
$3.15M 0.52%
39,152
-1,644
-4% -$136K
SNDK
79
DELISTED
SANDISK CORP
SNDK
$3.15M 0.52%
32,125
+650
+2% +$62.2K
EL icon
80
Estee Lauder
EL
$31.7B
$3.1M 0.51%
40,750
+100
+0.2% +$7.39K
BWA icon
81
BorgWarner
BWA
$14.1B
$3M 0.5%
62,026
+5,822
+10% +$284K
ALLE icon
82
Allegion
ALLE
$14.3B
$2.32M 0.38%
41,848
+325
+0.8% +$16.9K
HSY icon
83
Hershey
HSY
$36.6B
$2.28M 0.38%
21,960
+535
+2% +$52.1K
HCA icon
84
HCA Healthcare
HCA
$89.2B
$2.27M 0.38%
31,000
+75
+0.2% +$5.27K
ADBE icon
85
Adobe
ADBE
$106B
$2.27M 0.37%
31,210
-19,415
-38% -$1.36M
CMRE icon
86
Costamare
CMRE
$1.68B
$2.18M 0.36%
123,993
+20,275
+20% +$398K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$83.1B
$2.04M 0.34%
4,975
-975
-16% -$383K
MU icon
88
Micron Technology
MU
$965B
$1.99M 0.33%
56,850
+100
+0.2% +$3.31K
WEC icon
89
WEC Energy
WEC
$34.7B
$1.8M 0.3%
34,050
+25
+0.1% +$1.23K
IBM icon
90
IBM
IBM
$226B
$1.6M 0.26%
10,418
+3,582
+52% +$570K
NBR icon
91
Nabors Industries
NBR
$1.31B
$1.56M 0.26%
+2,407
New +$1.9M
DHI icon
92
D.R. Horton
DHI
$42B
$1.55M 0.26%
61,164
-93,710
-61% -$2.19M
CPRI icon
93
Capri Holdings
CPRI
$1.78B
$1.5M 0.25%
+20,000
New +$1.49M
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
$1.43M 0.24%
28,071
+352
+1% +$18.2K
TMUS icon
95
T-Mobile US
TMUS
$195B
$1.4M 0.23%
51,875
+100
+0.2% +$2.76K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.37M 0.23%
+9,100
New +$1.31M
CAM
97
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.26M 0.21%
25,325
-4,950
-16% -$274K
MDVN
98
DELISTED
MEDIVATION, INC.
MDVN
$1.12M 0.19%
22,550
-2,100
-9% -$109K
CERN
99
DELISTED
Cerner Corp
CERN
$938K 0.15%
14,505
+1,130
+8% +$70.3K
CIE
100
DELISTED
Cobalt International Energy, Inc
CIE
$751K 0.12%
5,628
+13
+0.2% +$1.98K
1 2 3
4
5

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SAG
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FAAM
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SPG
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ICM
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BOK
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Gyrus Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Gyrus Investment Management held 106 positions worth $606M, up 6.1% from $571M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gyrus Investment Management's Q4 2014 filing shows 7 new, 79 increased and 19 reduced positions. Its largest new stake was Nabors Industries: 2,407 shares worth $1.56M. The largest sale was Honeywell, an estimated $3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Gyrus Investment Management's largest Q4 2014 buy was Nabors Industries: 2,407 shares worth $1.56M.
  • Gyrus Investment Management added most to Cummins in Q4 2014, an estimated $3.35M increase.
  • Gyrus Investment Management's biggest Q4 2014 reduction was Honeywell, cutting an estimated $3M.
  • Gyrus Investment Management's ten largest holdings make up 24% of its $606M portfolio in Q4 2014.
  • Gyrus Investment Management opened 7 new positions and closed 0 in Q4 2014.
  • Gyrus Investment Management's portfolio value rose 6.1% quarter-over-quarter to $606M.

Based on Gyrus Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.