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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
+1.97%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$1.39M
(+0.52%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
64
New
2
Increased
21
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$11.7M |
| 2 |
Medtronic
MDT
|
+$9.85M |
| 3 |
United Parcel Service
UPS
|
+$9.01M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$5.55M |
| 5 |
American Express
AXP
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$16.4M |
| 2 |
Halliburton
HAL
|
+$10.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$6.4M |
| 4 |
American Airlines Group
AAL
|
+$4.68M |
| 5 |
United Airlines
UAL
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.3% |
| 2 | Financials | 19.76% |
| 3 | Healthcare | 16.12% |
| 4 | Industrials | 15.3% |
| 5 | Energy | 14.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$74.4B
| $36K | 0.01% |
520
| – | – |
|
52
Rayonier
RYN
$6.55B
| $24K | 0.01% |
992
| – | – |
|
53
Procter & Gamble
PG
$339B
| $21K | 0.01% |
258
| – | – |
|
|
HES
54
DELISTED
Hess
HES
| $8K | ﹤0.01% |
122
| – | – |
|
55
Ares Capital
ARCC
$14.4B
| – | – |
-96,790
| Closed | -$1.51M |
|
56
Invesco Senior Loan ETF
BKLN
$6.81B
| – | – |
-85,310
| Closed | -$2.05M |
|
57
Gilead Sciences
GILD
$165B
| – | – |
-1,500
| Closed | -$141K |
|
|
58
Halliburton
HAL
$26.6B
| – | – |
-266,035
| Closed | -$10.5M |
|
59
MidCap Financial Investment
MFIC
$804M
| – | – |
-30,073
| Closed | -$669K |
|
60
SLB Ltd
SLB
$75B
| – | – |
-16,120
| Closed | -$1.38M |
|
61
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| – | – |
-41,785
| Closed | -$2.04M |
|
|
BBBY
62
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-84,055
| Closed | -$6.4M |
|
|
CVRR
63
DELISTED
CVR Refining, LP
CVRR
| – | – |
-15,000
| Closed | -$252K |
|
|
COV
64
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-160,794
| Closed | -$16.4M |
|
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Grisanti Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Grisanti Capital Management held 64 positions worth $267M, up 0.52% from $266M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Grisanti Capital Management's Q1 2015 filing shows 2 new, 21 increased, 7 reduced and 10 closed positions. Its largest new stake was United Parcel Service: 87,852 shares worth $8.52M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $16.4M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Grisanti Capital Management's largest Q1 2015 buy was United Parcel Service: 87,852 shares worth $8.52M.
- Grisanti Capital Management added most to AbbVie in Q1 2015, an estimated $11.7M increase.
- Grisanti Capital Management's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $4.68M.
- Grisanti Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $16.4M.
- Grisanti Capital Management's ten largest holdings make up 56% of its $267M portfolio in Q1 2015.
- Grisanti Capital Management opened 2 new positions and closed 10 in Q1 2015.
- Grisanti Capital Management's portfolio value rose 0.52% quarter-over-quarter to $267M.
Based on Grisanti Capital Management's 13F filing for Q1 2015, filed 5 May 2015.