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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
+16.27%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$15.5M
Cap. Flow
-$14.8M
Cap. Flow %
-6.37%
Top 10 Hldgs %
57.54%
Holding
58
New
4
Increased
18
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$4.06M
2
AAL icon
American Airlines Group
AAL
+$3.64M
3
CDNS icon
Cadence Design Systems
CDNS
+$3.54M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$2.23M
5
VLO icon
Valero Energy
VLO
+$2.17M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.49M
2
ENB icon
Enbridge
ENB
+$7.04M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.14M
4
ARCC icon
Ares Capital
ARCC
+$1.86M
5
F icon
Ford
F
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 26.31%
2 Energy 22.78%
3 Technology 14.12%
4 Healthcare 12.26%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.57M 0.67%
13,226
+5,598
+73% +$647K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.81B
$1.51M 0.65%
60,915
+9,165
+18% +$227K
IBM icon
28
IBM
IBM
$220B
$1.37M 0.59%
7,633
+147
+2% +$25.4K
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.23M 0.53%
24,540
+11,900
+94% +$595K
GE icon
30
GE Aerospace
GE
$389B
$1.17M 0.5%
8,734
+379
+5% +$47.7K
AZN icon
31
AstraZeneca
AZN
$250B
$1.15M 0.5%
19,430
+6,660
+52% +$362K
MCD icon
32
McDonald's
MCD
$196B
$1.08M 0.47%
11,165
+435
+4% +$41.8K
NTI
33
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$940K 0.4%
38,245
+275
+0.7% +$6.49K
PAYX icon
34
Paychex
PAYX
$42.7B
$900K 0.39%
+19,785
New +$844K
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$882K 0.38%
9,631
– –
MCHP icon
36
Microchip Technology
MCHP
$40.4B
$761K 0.33%
34,030
+1,590
+5% +$33.3K
CVRR
37
DELISTED
CVR Refining, LP
CVRR
$757K 0.33%
+33,480
New +$774K
MRK icon
38
Merck
MRK
$317B
$713K 0.31%
14,949
– –
CI icon
39
Cigna
CI
$72.7B
$685K 0.29%
7,840
– –
XOM icon
40
ExxonMobil
XOM
$642B
$638K 0.27%
6,307
-52
-0.8% -$4.81K
PM icon
41
Philip Morris
PM
$293B
$619K 0.27%
7,110
– –
KO icon
42
Coca-Cola
KO
$374B
$542K 0.23%
13,142
– –
SI
43
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$446K 0.19%
3,220
– –
EMR icon
44
Emerson Electric
EMR
$87.5B
$350K 0.15%
5,000
– –
PFE icon
45
Pfizer
PFE
$149B
$154K 0.07%
5,323
– –
BX icon
46
Blackstone
BX
$107B
$87K 0.04%
2,815
– –
BP icon
47
BP
BP
$109B
$64K 0.03%
1,616
– –
ADM icon
48
Archer Daniels Midland
ADM
$37.4B
$38K 0.02%
890
– –
HES
49
DELISTED
Hess
HES
$25K 0.01%
307
-80
-21% -$6.5K
PG icon
50
Procter & Gamble
PG
$342B
$21K 0.01%
258
– –
1
2
3

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JAM
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Grisanti Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Grisanti Capital Management held 58 positions worth $232M, up 7.1% from $217M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Grisanti Capital Management withdrew a net $14.8M in Q4 2013, closing 7 positions and reducing 17 holdings. Its most notable exit was Enbridge, an estimated $7.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Energy and Technology.

Against the trend, Grisanti Capital Management opened a new position in Autodesk worth $4.66M.

  • Grisanti Capital Management's largest Q4 2013 buy was Autodesk: 92,685 shares worth $4.66M.
  • Grisanti Capital Management added most to Cadence Design Systems in Q4 2013, an estimated $3.54M increase.
  • Grisanti Capital Management's biggest Q4 2013 reduction was McKesson, cutting an estimated $8.49M.
  • Grisanti Capital Management fully exited Enbridge in Q4 2013, selling an estimated $7.04M.
  • Grisanti Capital Management's ten largest holdings make up 58% of its $232M portfolio in Q4 2013.
  • Grisanti Capital Management opened 4 new positions and closed 7 in Q4 2013.
  • Grisanti Capital Management's portfolio value rose 7.1% quarter-over-quarter to $232M.

Based on Grisanti Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.