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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
ADM icon
51
Archer Daniels Midland
ADM
$36.9B
$33K 0.02%
890
– –
HES
52
DELISTED
Hess
HES
$30K 0.01%
387
– –
PG icon
53
Procter & Gamble
PG
$339B
$20K 0.01%
258
– –
EEP
54
DELISTED
Enbridge Energy Partners
EEP
$17K 0.01%
560
-520
-48% -$16K
DE icon
55
Deere & Co
DE
$168B
– –
-108,757
Closed -$9.13M
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 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.