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GCM

Grisanti Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 5.09%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
98.66%
Top 10 Hldgs %
67.99%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$18.1M
2
MPC icon
Marathon Petroleum
MPC
+$17.6M
3
F icon
Ford
F
+$16.3M
4
DINO icon
HF Sinclair
DINO
+$15.2M
5
JPM icon
JPMorgan Chase
JPM
+$15.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 31.1%
2 Financials 29.24%
3 Healthcare 13.16%
4 Industrials 9.41%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$225B
$489K 0.22%
+2,636
New +$513K
SI
27
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$349K 0.16%
+3,220
New +$338K
EMR icon
28
Emerson Electric
EMR
$91.3B
$286K 0.13%
+5,000
New +$281K
PFE icon
29
Pfizer
PFE
$145B
$145K 0.07%
+5,323
New +$147K
BX icon
30
Blackstone
BX
$108B
$60K 0.03%
+2,815
New +$58.6K
BP icon
31
BP
BP
$107B
$56K 0.03%
+1,616
New +$56.3K
EEP
32
DELISTED
Enbridge Energy Partners
EEP
$35K 0.02%
+1,080
New +$32.2K
ADM icon
33
Archer Daniels Midland
ADM
$37.8B
$32K 0.01%
+890
New +$29.7K
HES
34
DELISTED
Hess
HES
$27K 0.01%
+387
New +$26.8K
PG icon
35
Procter & Gamble
PG
$341B
$21K 0.01%
+258
New +$20.2K
1
2

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BIA
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
LFS
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CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
JAM
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CC
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Grisanti Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Grisanti Capital Management, which disclosed 35 positions worth $218M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Valero Energy: 474,680 shares worth $16.5M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, followed by Financials and Healthcare.

  • Grisanti Capital Management's largest Q2 2013 buy was Valero Energy: 474,680 shares worth $16.5M.
  • Grisanti Capital Management's ten largest holdings make up 68% of its $218M portfolio in Q2 2013.
  • Grisanti Capital Management disclosed 35 positions in Q2 2013, its first 13F filing on record.

Based on Grisanti Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.