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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
+2.2%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$872K
Cap. Flow
+$2.68M
Cap. Flow %
1.23%
Top 10 Hldgs %
56.78%
Holding
55
New
20
Increased
4
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$9.24M
2
UAL icon
United Airlines
UAL
+$8.94M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.11M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.25M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$5.19M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.13M
2
DINO icon
HF Sinclair
DINO
+$7.86M
3
VLO icon
Valero Energy
VLO
+$5.84M
4
ENB icon
Enbridge
ENB
+$5.36M
5
WNR
Western Refining Inc
WNR
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 28.78%
2 Energy 21.38%
3 Healthcare 15.5%
4 Technology 10.48%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.81B
$1.28M 0.59%
+51,750
New +$1.28M
MCD icon
27
McDonald's
MCD
$196B
$1.03M 0.48%
10,730
+1,200
+13% +$117K
GE icon
28
GE Aerospace
GE
$389B
$957K 0.44%
+8,355
New +$958K
OCSL icon
29
Oaktree Specialty Lending
OCSL
$1.12B
$933K 0.43%
+30,240
New +$961K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$866K 0.4%
+7,628
New +$880K
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$835K 0.38%
9,631
– –
WU icon
32
Western Union
WU
$2.23B
$775K 0.36%
+41,510
New +$746K
TCPC icon
33
BlackRock TCP Capital
TCPC
$327M
$768K 0.35%
+47,295
New +$754K
NTI
34
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$749K 0.35%
+37,970
New +$843K
MRK icon
35
Merck
MRK
$317B
$679K 0.31%
14,949
– –
AZN icon
36
AstraZeneca
AZN
$250B
$663K 0.31%
+12,770
New +$641K
MCHP icon
37
Microchip Technology
MCHP
$40.4B
$654K 0.3%
+32,440
New +$643K
CHRW icon
38
C.H. Robinson
CHRW
$17.1B
$649K 0.3%
+10,885
New +$639K
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$630K 0.29%
+12,640
New +$631K
PM icon
40
Philip Morris
PM
$293B
$616K 0.28%
7,110
– –
CI icon
41
Cigna
CI
$72.7B
$603K 0.28%
7,840
– –
XOM icon
42
ExxonMobil
XOM
$642B
$547K 0.25%
6,359
– –
KO icon
43
Coca-Cola
KO
$374B
$498K 0.23%
13,142
– –
SI
44
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$388K 0.18%
3,220
– –
EMR icon
45
Emerson Electric
EMR
$87.5B
$324K 0.15%
5,000
– –
ANDV
46
DELISTED
Andeavor
ANDV
$255K 0.12%
+5,800
New +$289K
BAC icon
47
Bank of America
BAC
$441B
$254K 0.12%
+18,405
New +$263K
PFE icon
48
Pfizer
PFE
$149B
$145K 0.07%
5,323
– –
BX icon
49
Blackstone
BX
$107B
$69K 0.03%
2,815
– –
BP icon
50
BP
BP
$109B
$56K 0.03%
1,616
– –
1
2
3

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CGM
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JAM
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Grisanti Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Grisanti Capital Management held 55 positions worth $217M, down 0.4% from $218M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Grisanti Capital Management's Q3 2013 filing shows 20 new, 4 increased, 16 reduced and 1 closed positions. Its largest new stake was Cadence Design Systems: 643,945 shares worth $8.7M. The largest sale was Deere & Co, an estimated $9.13M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Healthcare.

  • Grisanti Capital Management's largest Q3 2013 buy was Cadence Design Systems: 643,945 shares worth $8.7M.
  • Grisanti Capital Management added most to Wells Fargo in Q3 2013, an estimated $2.73M increase.
  • Grisanti Capital Management's biggest Q3 2013 reduction was HF Sinclair, cutting an estimated $7.86M.
  • Grisanti Capital Management fully exited Deere & Co in Q3 2013, selling an estimated $9.13M.
  • Grisanti Capital Management's ten largest holdings make up 57% of its $217M portfolio in Q3 2013.
  • Grisanti Capital Management opened 20 new positions and closed 1 in Q3 2013.
  • Grisanti Capital Management's portfolio value fell 0.4% quarter-over-quarter to $217M.

Based on Grisanti Capital Management's 13F filing for Q3 2013, filed 1 Nov 2013.