We are live on ! Find out more
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
EEP
51
DELISTED
Enbridge Energy Partners
EEP
$8K ﹤0.01%
280
-280
-50% -$8.36K
BAC icon
52
Bank of America
BAC
$442B
– –
-18,405
Closed -$254K
CHRW icon
53
C.H. Robinson
CHRW
$17.5B
– –
-10,885
Closed -$649K
ENB icon
54
Enbridge
ENB
$112B
– –
-168,710
Closed -$7.04M
OCSL icon
55
Oaktree Specialty Lending
OCSL
$1.14B
– –
-30,240
Closed -$933K
WU icon
56
Western Union
WU
$2.21B
– –
-41,510
Closed -$775K
ANDV
57
DELISTED
Andeavor
ANDV
– –
-5,800
Closed -$255K
CAM
58
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-88,042
Closed -$5.14M
1 2
3

Similar funds

VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
BIA
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
LFS
Link Fund Solutions London, United Kingdom $157M AUM
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return

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.