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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
-0.85%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$10.5M
(+4.4%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
68
New
8
Increased
16
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$7.17M |
| 2 |
Herc Holdings
HRI
|
+$5.42M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$5.34M |
| 4 |
Alibaba
BABA
|
+$5.1M |
| 5 |
Medtronic
MDT
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$8.6M |
| 2 |
T. Rowe Price
TROW
|
+$6.98M |
| 3 |
JPMorgan Chase
JPM
|
+$5.79M |
| 4 |
Morgan Stanley
MS
|
+$3.58M |
| 5 |
Wells Fargo
WFC
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.21% |
| 2 | Industrials | 15.02% |
| 3 | Communication Services | 12.69% |
| 4 | Financials | 12.4% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$36.2B
| $67K | 0.03% |
540
| – | – |
|
52
BP
BP
$107B
| $58K | 0.02% |
1,616
| – | – |
|
53
American Tower
AMT
$80.4B
| $56K | 0.02% |
600
| – | – |
|
|
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $56K | 0.02% |
600
| – | – |
|
55
Deere & Co
DE
$168B
| $41K | 0.02% |
500
| – | – |
|
56
J.M. Smucker
SJM
$12.8B
| $40K | 0.02% |
400
| – | – |
|
57
Apple
AAPL
$4.57T
| $35K | 0.01% |
1,400
| – | – |
|
58
Colgate-Palmolive
CL
$74.4B
| $34K | 0.01% |
520
| – | – |
|
59
Rayonier
RYN
$6.55B
| $28K | 0.01% |
992
| – | – |
|
60
Procter & Gamble
PG
$339B
| $22K | 0.01% |
258
| – | – |
|
|
HES
61
DELISTED
Hess
HES
| $12K | ﹤0.01% |
122
-125
| -51% | -$12.4K |
|
62
Rayonier Advanced Materials
RYAM
$610M
| $10K | ﹤0.01% |
+299
| New | +$10.5K |
|
63
Archer Daniels Midland
ADM
$36.9B
| – | – |
-890
| Closed | -$39K |
|
|
64
Ford
F
$55.7B
| – | – |
-498,890
| Closed | -$8.6M |
|
|
65
JPMorgan Chase
JPM
$950B
| – | – |
-100,468
| Closed | -$5.79M |
|
|
66
T. Rowe Price
TROW
$24.3B
| – | – |
-82,666
| Closed | -$6.98M |
|
|
67
Wells Fargo
WFC
$264B
| – | – |
-26,210
| Closed | -$1.38M |
|
|
SI
68
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-3,220
| Closed | -$425K |
|
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Grisanti Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Grisanti Capital Management held 68 positions worth $248M, up 4.4% from $237M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Grisanti Capital Management deployed $13.9M of net new capital in Q3 2014, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was AbbVie: 129,095 shares worth $7.46M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Morgan Stanley, an estimated $3.58M trimmed.
- Grisanti Capital Management's largest Q3 2014 buy was AbbVie: 129,095 shares worth $7.46M.
- Grisanti Capital Management added most to American Airlines Group in Q3 2014, an estimated $4.11M increase.
- Grisanti Capital Management's biggest Q3 2014 reduction was Morgan Stanley, cutting an estimated $3.58M.
- Grisanti Capital Management fully exited Ford in Q3 2014, selling an estimated $8.6M.
- Grisanti Capital Management's ten largest holdings make up 55% of its $248M portfolio in Q3 2014.
- Grisanti Capital Management opened 8 new positions and closed 6 in Q3 2014.
- Grisanti Capital Management's portfolio value rose 4.4% quarter-over-quarter to $248M.
Based on Grisanti Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.