Grosvenor Capital Management

Latest statistics and disclosures from Grosvenor Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Via, WFC, OMF, META, DAL, and represent 66.42% of Grosvenor Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: META (+$42M), WFC (+$36M), LUV (+$20M), DAL (+$20M), Via (+$15M), UAL (+$14M), AAL (+$13M), OMF (+$12M), FOLD (+$12M), Avianca Holdings Sa (+$6.0M).
  • Started 2 new stock positions in META, Avianca Holdings Sa.
  • Reduced shares in these 2 stocks: Time Warner (-$22M), GSM (-$6.6M).
  • Sold out of its position in Time Warner.
  • Grosvenor Capital Management was a net buyer of stock by $166M.
  • Grosvenor Capital Management has $411M in assets under management (AUM), dropping by 56.58%.
  • Central Index Key (CIK): 0001403169

Portfolio Holdings for Grosvenor Capital Management

Grosvenor Capital Management holds 12 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Via 21.2 $87M +20% 2.8M 31.06
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Wells Fargo & Company (WFC) 14.0 $58M +163% 1.1M 52.41
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Onemain Holdings (OMF) 12.4 $51M +31% 1.7M 29.94
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Facebook Inc cl a (META) 10.3 $42M NEW 265k 159.79
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Delta Air Lines (DAL) 8.5 $35M +128% 637k 54.81
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Southwest Airlines (LUV) 8.4 $35M +138% 604k 57.28
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Hldgs (UAL) 7.4 $30M +86% 437k 69.47
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American Airls (AAL) 7.0 $29M +80% 556k 51.96
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Amicus Therapeutics (FOLD) 3.3 $14M +818% 905k 15.04
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Ferroglobe (GSM) 3.3 $14M -32% 1.3M 10.73
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Ultra Petroleum 2.7 $11M +70% 2.7M 4.17
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Avianca Holdings Sa 1.4 $6.0M NEW 705k 8.47
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Past Filings by Grosvenor Capital Management

SEC 13F filings are viewable for Grosvenor Capital Management going back to 2017