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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
-0.75%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$190K
Cap. Flow
+$3.06M
Cap. Flow %
1.14%
Top 10 Hldgs %
55.71%
Holding
58
New
4
Increased
6
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$9.74M
2
EOG icon
EOG Resources
EOG
+$7.07M
3
AAL icon
American Airlines Group
AAL
+$5.77M
4
UAL icon
United Airlines
UAL
+$4.88M
5
AGNC icon
AGNC Investment
AGNC
+$4.72M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$10.7M
2
VLO icon
Valero Energy
VLO
+$7.33M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$7.29M
4
MPC icon
Marathon Petroleum
MPC
+$6.89M
5
ABBV icon
AbbVie
ABBV
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 22.71%
2 Industrials 17.51%
3 Communication Services 16.84%
4 Healthcare 15.88%
5 Energy 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$12.9B
$2.46M 0.92%
31,664
-1,813
-5% -$151K
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.27M 0.85%
27,440
+8,875
+48% +$750K
TCPC icon
28
BlackRock TCP Capital
TCPC
$302M
$1.48M 0.55%
96,550
-6,935
-7% -$111K
WU icon
29
Western Union
WU
$2.23B
$1.26M 0.47%
62,085
-3,635
-6% -$77.4K
JNJ icon
30
Johnson & Johnson
JNJ
$622B
$1.11M 0.42%
11,431
– –
CI icon
31
Cigna
CI
$71.5B
$1.09M 0.41%
6,750
– –
MRK icon
32
Merck
MRK
$320B
$710K 0.27%
13,074
-1,875
-13% -$105K
XOM icon
33
ExxonMobil
XOM
$632B
$582K 0.22%
6,997
– –
KO icon
34
Coca-Cola
KO
$376B
$515K 0.19%
13,142
– –
PM icon
35
Philip Morris
PM
$292B
$505K 0.19%
6,310
-800
-11% -$65.8K
IBM icon
36
IBM
IBM
$218B
$409K 0.15%
2,636
– –
EMR icon
37
Emerson Electric
EMR
$90.7B
$346K 0.13%
6,250
– –
UNP icon
38
Union Pacific
UNP
$176B
$305K 0.11%
3,200
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$273K 0.1%
2,010
– –
PEP icon
40
PepsiCo
PEP
$189B
$186K 0.07%
2,000
– –
PFE icon
41
Pfizer
PFE
$149B
$169K 0.06%
5,323
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$129K 0.05%
1,950
– –
BX icon
43
Blackstone
BX
$108B
$112K 0.04%
2,815
– –
ADP icon
44
Automatic Data Processing
ADP
$108B
$80K 0.03%
1,000
– –
MTB icon
45
M&T Bank
MTB
$36.3B
$67K 0.03%
540
– –
AMT icon
46
American Tower
AMT
$78.6B
$55K 0.02%
600
– –
DE icon
47
Deere & Co
DE
$166B
$48K 0.02%
500
– –
AAPL icon
48
Apple
AAPL
$4.59T
$43K 0.02%
1,400
– –
SJM icon
49
J.M. Smucker
SJM
$12.7B
$43K 0.02%
400
– –
CL icon
50
Colgate-Palmolive
CL
$74.8B
$34K 0.01%
520
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Grisanti Capital Management held 58 positions worth $268M, up 0.07% from $267M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Grisanti Capital Management's Q2 2015 filing shows 4 new, 6 increased, 22 reduced and 4 closed positions. Its largest new stake was Harley-Davidson: 170,355 shares worth $9.6M. The largest sale was General Motors, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.

  • Grisanti Capital Management's largest Q2 2015 buy was Harley-Davidson: 170,355 shares worth $9.6M.
  • Grisanti Capital Management added most to American Airlines Group in Q2 2015, an estimated $5.77M increase.
  • Grisanti Capital Management's biggest Q2 2015 reduction was Valero Energy, cutting an estimated $7.33M.
  • Grisanti Capital Management fully exited General Motors in Q2 2015, selling an estimated $10.7M.
  • Grisanti Capital Management's ten largest holdings make up 56% of its $268M portfolio in Q2 2015.
  • Grisanti Capital Management opened 4 new positions and closed 4 in Q2 2015.
  • Grisanti Capital Management's portfolio value rose 0.07% quarter-over-quarter to $268M.

Based on Grisanti Capital Management's 13F filing for Q2 2015, filed 4 Aug 2015.