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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
+5.04%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$27M
Cap. Flow
-$37.6M
Cap. Flow %
-16.72%
Top 10 Hldgs %
59.16%
Holding
53
New
2
Increased
5
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$11M
2
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$8.14M
3
RL icon
Ralph Lauren
RL
+$5.42M
4
SYF icon
Synchrony
SYF
+$1.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$18.4M
2
BLK icon
Blackrock
BLK
+$8.94M
3
MS icon
Morgan Stanley
MS
+$6.94M
4
MA icon
Mastercard
MA
+$5.77M
5
EOG icon
EOG Resources
EOG
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Energy 19.83%
3 Healthcare 18.15%
4 Industrials 15.28%
5 Consumer Discretionary 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
26
Western Union
WU
$2.21B
$963K 0.43%
53,795
-8,290
-13% -$157K
CI icon
27
Cigna
CI
$74.6B
$790K 0.35%
5,400
-600
-10% -$82.5K
MRK icon
28
Merck
MRK
$318B
$658K 0.29%
13,074
– –
KO icon
29
Coca-Cola
KO
$375B
$564K 0.25%
13,142
– –
PM icon
30
Philip Morris
PM
$295B
$554K 0.25%
6,310
– –
XOM icon
31
ExxonMobil
XOM
$634B
$537K 0.24%
6,897
-100
-1% -$7.99K
IBM icon
32
IBM
IBM
$224B
$346K 0.15%
2,636
– –
EMR icon
33
Emerson Electric
EMR
$88.3B
$298K 0.13%
6,250
– –
UNP icon
34
Union Pacific
UNP
$174B
$250K 0.11%
3,200
– –
PEP icon
35
PepsiCo
PEP
$190B
$199K 0.09%
2,000
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$134K 0.06%
1,950
– –
PFE icon
37
Pfizer
PFE
$153B
$114K 0.05%
3,742
-1,581
-30% -$49.7K
ADP icon
38
Automatic Data Processing
ADP
$108B
$84K 0.04%
1,000
– –
BX icon
39
Blackstone
BX
$110B
$70K 0.03%
2,413
-402
-14% -$12.8K
MTB icon
40
M&T Bank
MTB
$36.2B
$65K 0.03%
540
– –
SJM icon
41
J.M. Smucker
SJM
$12.8B
$49K 0.02%
400
– –
DE icon
42
Deere & Co
DE
$168B
$38K 0.02%
500
– –
AAPL icon
43
Apple
AAPL
$4.57T
$36K 0.02%
1,400
– –
CL icon
44
Colgate-Palmolive
CL
$74.4B
$34K 0.02%
520
– –
PG icon
45
Procter & Gamble
PG
$339B
$20K 0.01%
258
– –
RYN icon
46
Rayonier
RYN
$6.55B
$19K 0.01%
992
– –
AGNC icon
47
AGNC Investment
AGNC
$12.9B
– –
-69,160
Closed -$1.29M
AMT icon
48
American Tower
AMT
$80.4B
– –
-320
Closed -$28K
HAL icon
49
Halliburton
HAL
$26.6B
– –
-128,725
Closed -$4.55M
HES
50
DELISTED
Hess
HES
– –
-122
Closed -$6K
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 2015 Portfolio in Review

As of Q4 2015, Grisanti Capital Management held 53 positions worth $225M, down 11% from $252M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Grisanti Capital Management withdrew a net $37.6M in Q4 2015, closing 7 positions and reducing 22 holdings. Its most notable exit was Kinder Morgan, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Grisanti Capital Management opened a new position in Western Refining Inc worth $9.17M.

  • Grisanti Capital Management's largest Q4 2015 buy was Western Refining Inc: 257,410 shares worth $9.17M.
  • Grisanti Capital Management added most to NORTHERN TIER ENERGY LP CLASS A in Q4 2015, an estimated $8.14M increase.
  • Grisanti Capital Management's biggest Q4 2015 reduction was Blackrock, cutting an estimated $8.94M.
  • Grisanti Capital Management fully exited Kinder Morgan in Q4 2015, selling an estimated $18.4M.
  • Grisanti Capital Management's ten largest holdings make up 59% of its $225M portfolio in Q4 2015.
  • Grisanti Capital Management opened 2 new positions and closed 7 in Q4 2015.
  • Grisanti Capital Management's portfolio value fell 11% quarter-over-quarter to $225M.

Based on Grisanti Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.