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 Avianca Holdings Sa, META.
- 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
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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 |
|
| Wells Fargo & Company (WFC) | 14.0 | $58M | +163% | 1.1M | 52.41 |
|
| Onemain Holdings (OMF) | 12.4 | $51M | +31% | 1.7M | 29.94 |
|
| Facebook Inc cl a (META) | 10.3 | $42M | NEW | 265k | 159.79 |
|
| Delta Air Lines (DAL) | 8.5 | $35M | +128% | 637k | 54.81 |
|
| Southwest Airlines (LUV) | 8.4 | $35M | +138% | 604k | 57.28 |
|
| Hldgs (UAL) | 7.4 | $30M | +86% | 437k | 69.47 |
|
| American Airls (AAL) | 7.0 | $29M | +80% | 556k | 51.96 |
|
| Amicus Therapeutics (FOLD) | 3.3 | $14M | +818% | 905k | 15.04 |
|
| Ferroglobe (GSM) | 3.3 | $14M | -32% | 1.3M | 10.73 |
|
| Ultra Petroleum | 2.7 | $11M | +70% | 2.7M | 4.17 |
|
| Avianca Holdings Sa | 1.4 | $6.0M | NEW | 705k | 8.47 |
|
Past Filings by Grosvenor Capital Management
SEC 13F filings are viewable for Grosvenor Capital Management going back to 2017
- Grosvenor Capital Management 2018 Q1 filed May 15, 2018
- Grosvenor Capital Management 2017 Q4 filed Feb. 14, 2018
- Grosvenor Capital Management 2017 Q3 filed Nov. 14, 2017
- Grosvenor Capital Management 2017 Q2 filed Aug. 14, 2017
- Grosvenor Capital Management 2017 Q1 filed May 15, 2017