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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
+11.9%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$18.4M
Cap. Flow
-$3.21M
Cap. Flow %
-1.21%
Top 10 Hldgs %
50.55%
Holding
72
New
10
Increased
14
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$12.9M
2
MA icon
Mastercard
MA
+$12.6M
3
TWX
Time Warner Inc
TWX
+$11.2M
4
AZO icon
AutoZone
AZO
+$6.42M
5
AXP icon
American Express
AXP
+$6.34M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$11.8M
2
ALTR
Altera Corp
ALTR
+$11.7M
3
WNR
Western Refining Inc
WNR
+$11.2M
4
TGT icon
Target
TGT
+$9.91M
5
CDNS icon
Cadence Design Systems
CDNS
+$8.4M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Communication Services 17.54%
3 Industrials 15%
4 Energy 14.8%
5 Healthcare 14.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$110B
$93K 0.04%
2,815
– –
ADP icon
52
Automatic Data Processing
ADP
$108B
$83K 0.03%
1,000
-139
-12% -$11.3K
MTB icon
53
M&T Bank
MTB
$36.2B
$67K 0.03%
540
– –
AMT icon
54
American Tower
AMT
$80.4B
$59K 0.02%
600
– –
BP icon
55
BP
BP
$107B
$50K 0.02%
1,593
-23
-1% -$773
DE icon
56
Deere & Co
DE
$168B
$44K 0.02%
500
– –
SJM icon
57
J.M. Smucker
SJM
$12.8B
$40K 0.02%
400
– –
AAPL icon
58
Apple
AAPL
$4.57T
$38K 0.01%
1,400
– –
CL icon
59
Colgate-Palmolive
CL
$74.4B
$35K 0.01%
520
– –
RYN icon
60
Rayonier
RYN
$6.55B
$25K 0.01%
992
– –
PG icon
61
Procter & Gamble
PG
$339B
$23K 0.01%
258
– –
HES
62
DELISTED
Hess
HES
$9K ﹤0.01%
122
– –
CDNS icon
63
Cadence Design Systems
CDNS
$93.4B
– –
-487,860
Closed -$8.4M
HRI icon
64
Herc Holdings
HRI
$5.61B
– –
-63,453
Closed -$4.83M
MCHP icon
65
Microchip Technology
MCHP
$46B
– –
-33,580
Closed -$793K
PAYX icon
66
Paychex
PAYX
$42.7B
– –
-34,475
Closed -$1.52M
RYAM icon
67
Rayonier Advanced Materials
RYAM
$610M
– –
-299
Closed -$10K
TGT icon
68
Target
TGT
$68B
– –
-158,191
Closed -$9.91M
TPVG icon
69
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-46,440
Closed -$678K
ALTR
70
DELISTED
Altera Corp
ALTR
– –
-328,000
Closed -$11.7M
KMP
71
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-600
Closed -$56K
WNR
72
DELISTED
Western Refining Inc
WNR
– –
-266,430
Closed -$11.2M
1 2
3

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BIA
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Grisanti Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Grisanti Capital Management held 72 positions worth $266M, up 7.4% from $248M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Grisanti Capital Management's Q4 2014 filing shows 10 new, 14 increased, 17 reduced and 10 closed positions. Its largest new stake was Halliburton: 266,035 shares worth $10.5M. The largest sale was Marathon Petroleum, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

  • Grisanti Capital Management's largest Q4 2014 buy was Halliburton: 266,035 shares worth $10.5M.
  • Grisanti Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $5.55M increase.
  • Grisanti Capital Management's biggest Q4 2014 reduction was Marathon Petroleum, cutting an estimated $11.8M.
  • Grisanti Capital Management fully exited Altera Corp in Q4 2014, selling an estimated $11.7M.
  • Grisanti Capital Management's ten largest holdings make up 51% of its $266M portfolio in Q4 2014.
  • Grisanti Capital Management opened 10 new positions and closed 10 in Q4 2014.
  • Grisanti Capital Management's portfolio value rose 7.4% quarter-over-quarter to $266M.

Based on Grisanti Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.