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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
+11.9%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$18.4M
Cap. Flow
-$3.21M
Cap. Flow %
-1.21%
Top 10 Hldgs %
50.55%
Holding
72
New
10
Increased
14
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$12.9M
2
MA icon
Mastercard
MA
+$12.6M
3
TWX
Time Warner Inc
TWX
+$11.2M
4
AZO icon
AutoZone
AZO
+$6.42M
5
AXP icon
American Express
AXP
+$6.34M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$11.8M
2
ALTR
Altera Corp
ALTR
+$11.7M
3
WNR
Western Refining Inc
WNR
+$11.2M
4
TGT icon
Target
TGT
+$9.91M
5
CDNS icon
Cadence Design Systems
CDNS
+$8.4M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Communication Services 17.54%
3 Industrials 15%
4 Energy 14.8%
5 Healthcare 14.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
26
Brookfield Infrastructure Partners
BIP
$17.9B
$2.53M 0.95%
152,032
+1,487
+1% +$23.7K
AMLP icon
27
Alerian MLP ETF
AMLP
$12.9B
$2.48M 0.93%
28,331
+8,504
+43% +$771K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.81B
$2.05M 0.77%
85,310
-1,295
-1% -$31.3K
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.04M 0.77%
41,785
-630
-1% -$30.8K
TCPC icon
30
BlackRock TCP Capital
TCPC
$327M
$1.71M 0.64%
102,135
+955
+0.9% +$15.7K
ARCC icon
31
Ares Capital
ARCC
$14.1B
$1.51M 0.57%
96,790
-1,080
-1% -$17.2K
SLB icon
32
SLB Ltd
SLB
$76.5B
$1.38M 0.52%
+16,120
New +$1.48M
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$1.2M 0.45%
11,431
– –
GE icon
34
GE Aerospace
GE
$389B
$1.17M 0.44%
9,652
+60
+0.6% +$7.38K
WU icon
35
Western Union
WU
$2.23B
$1.16M 0.44%
64,750
+3,380
+6% +$58.6K
MRK icon
36
Merck
MRK
$317B
$810K 0.3%
14,949
– –
CI icon
37
Cigna
CI
$72.7B
$746K 0.28%
7,250
-10
-0.1% -$985
MFIC icon
38
MidCap Financial Investment
MFIC
$800M
$669K 0.25%
30,073
-2,054
-6% -$49.2K
XOM icon
39
ExxonMobil
XOM
$642B
$646K 0.24%
6,997
– –
PM icon
40
Philip Morris
PM
$293B
$579K 0.22%
7,110
– –
KO icon
41
Coca-Cola
KO
$374B
$554K 0.21%
13,142
– –
IBM icon
42
IBM
IBM
$220B
$404K 0.15%
2,636
-40,053
-94% -$6.37M
EMR icon
43
Emerson Electric
EMR
$87.5B
$385K 0.14%
6,250
– –
UNP icon
44
Union Pacific
UNP
$175B
$381K 0.14%
3,200
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$301K 0.11%
2,010
– –
CVRR
46
DELISTED
CVR Refining, LP
CVRR
$252K 0.09%
+15,000
New +$328K
PEP icon
47
PepsiCo
PEP
$189B
$189K 0.07%
2,000
– –
PFE icon
48
Pfizer
PFE
$149B
$157K 0.06%
5,323
– –
GILD icon
49
Gilead Sciences
GILD
$162B
$141K 0.05%
+1,500
New +$155K
BMY icon
50
Bristol-Myers Squibb
BMY
$131B
$115K 0.04%
1,950
– –
1
2
3

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BIA
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LFS
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CGM
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SCM
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JAM
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CC
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Grisanti Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Grisanti Capital Management held 72 positions worth $266M, up 7.4% from $248M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Grisanti Capital Management's Q4 2014 filing shows 10 new, 14 increased, 17 reduced and 10 closed positions. Its largest new stake was Halliburton: 266,035 shares worth $10.5M. The largest sale was Marathon Petroleum, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

  • Grisanti Capital Management's largest Q4 2014 buy was Halliburton: 266,035 shares worth $10.5M.
  • Grisanti Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $5.55M increase.
  • Grisanti Capital Management's biggest Q4 2014 reduction was Marathon Petroleum, cutting an estimated $11.8M.
  • Grisanti Capital Management fully exited Altera Corp in Q4 2014, selling an estimated $11.7M.
  • Grisanti Capital Management's ten largest holdings make up 51% of its $266M portfolio in Q4 2014.
  • Grisanti Capital Management opened 10 new positions and closed 10 in Q4 2014.
  • Grisanti Capital Management's portfolio value rose 7.4% quarter-over-quarter to $266M.

Based on Grisanti Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.