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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
+2.26%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$7.51M
(+3.3%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
63
New
1
Increased
24
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$7.38M |
| 2 |
IBM
IBM
|
+$6.35M |
| 3 |
American Airlines Group
AAL
|
+$5.31M |
| 4 |
Liberty Global Class C
LBTYK
|
+$5.06M |
| 5 |
WNR
Western Refining Inc
WNR
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$11.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$9.96M |
| 3 |
JPMorgan Chase
JPM
|
+$6.46M |
| 4 |
AstraZeneca
AZN
|
+$1.26M |
| 5 |
Ares Capital
ARCC
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.89% |
| 2 | Financials | 18.81% |
| 3 | Communication Services | 13.63% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$79.8B
| $54K | 0.02% |
+600
| New | +$51.9K |
|
|
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $49K | 0.02% |
600
| – | – |
|
53
Deere & Co
DE
$166B
| $45K | 0.02% |
500
| – | – |
|
54
J.M. Smucker
SJM
$12.7B
| $43K | 0.02% |
400
| – | – |
|
55
Archer Daniels Midland
ADM
$37.4B
| $39K | 0.02% |
890
| – | – |
|
56
Colgate-Palmolive
CL
$74.1B
| $35K | 0.01% |
520
| – | – |
|
57
Apple
AAPL
$4.56T
| $33K | 0.01% |
1,400
| – | – |
|
58
Rayonier
RYN
$6.45B
| $32K | 0.01% |
992
-336
| -25% | -$10.5K |
|
|
HES
59
DELISTED
Hess
HES
| $24K | 0.01% |
247
-60
| -20% | -$5.41K |
|
60
Procter & Gamble
PG
$342B
| $20K | 0.01% |
258
| – | – |
|
|
61
AstraZeneca
AZN
$250B
| – | – |
-19,400
| Closed | -$1.26M |
|
|
62
Baxter International
BAX
$14B
| – | – |
-282,962
| Closed | -$11.3M |
|
|
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-130,280
| Closed | -$9.96M |
|
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Grisanti Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Grisanti Capital Management held 63 positions worth $237M, up 3.3% from $230M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Grisanti Capital Management's Q2 2014 filing shows 1 new, 24 increased, 10 reduced and 3 closed positions. Its largest new stake was American Tower: 600 shares worth $54K. The largest sale was Baxter International, an estimated $11.3M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.
- Grisanti Capital Management's largest Q2 2014 buy was American Tower: 600 shares worth $54K.
- Grisanti Capital Management added most to Altera Corp in Q2 2014, an estimated $7.38M increase.
- Grisanti Capital Management's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $6.46M.
- Grisanti Capital Management fully exited Baxter International in Q2 2014, selling an estimated $11.3M.
- Grisanti Capital Management's ten largest holdings make up 57% of its $237M portfolio in Q2 2014.
- Grisanti Capital Management opened 1 new position and closed 3 in Q2 2014.
- Grisanti Capital Management's portfolio value rose 3.3% quarter-over-quarter to $237M.
Based on Grisanti Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.