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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
-0.75%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$190K
(+0.07%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
58
New
4
Increased
6
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$9.74M |
| 2 |
EOG Resources
EOG
|
+$7.07M |
| 3 |
American Airlines Group
AAL
|
+$5.77M |
| 4 |
United Airlines
UAL
|
+$4.88M |
| 5 |
AGNC Investment
AGNC
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$10.7M |
| 2 |
Valero Energy
VLO
|
+$7.33M |
| 3 |
Liberty Global Class A
LBTYA
|
+$7.29M |
| 4 |
Marathon Petroleum
MPC
|
+$6.89M |
| 5 |
AbbVie
ABBV
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.71% |
| 2 | Industrials | 17.51% |
| 3 | Communication Services | 16.84% |
| 4 | Healthcare | 15.88% |
| 5 | Energy | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rayonier
RYN
$6.45B
| $22K | 0.01% |
992
| – | – |
|
52
Procter & Gamble
PG
$342B
| $20K | 0.01% |
258
| – | – |
|
|
53
Liberty Global Class A
LBTYA
$3.68B
| $9K | ﹤0.01% |
206
-164,166
| -100% | -$7.29M |
|
|
HES
54
DELISTED
Hess
HES
| $8K | ﹤0.01% |
122
| – | – |
|
55
BP
BP
$109B
| – | – |
-1,593
| Closed | -$51K |
|
56
GE Aerospace
GE
$389B
| – | – |
-9,762
| Closed | -$1.16M |
|
|
57
General Motors
GM
$76.3B
| – | – |
-285,654
| Closed | -$10.7M |
|
|
58
Marathon Petroleum
MPC
$84B
| – | – |
-134,538
| Closed | -$6.89M |
|
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Grisanti Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Grisanti Capital Management held 58 positions worth $268M, up 0.07% from $267M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Grisanti Capital Management's Q2 2015 filing shows 4 new, 6 increased, 22 reduced and 4 closed positions. Its largest new stake was Harley-Davidson: 170,355 shares worth $9.6M. The largest sale was General Motors, an estimated $10.7M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.
- Grisanti Capital Management's largest Q2 2015 buy was Harley-Davidson: 170,355 shares worth $9.6M.
- Grisanti Capital Management added most to American Airlines Group in Q2 2015, an estimated $5.77M increase.
- Grisanti Capital Management's biggest Q2 2015 reduction was Valero Energy, cutting an estimated $7.33M.
- Grisanti Capital Management fully exited General Motors in Q2 2015, selling an estimated $10.7M.
- Grisanti Capital Management's ten largest holdings make up 56% of its $268M portfolio in Q2 2015.
- Grisanti Capital Management opened 4 new positions and closed 4 in Q2 2015.
- Grisanti Capital Management's portfolio value rose 0.07% quarter-over-quarter to $268M.
Based on Grisanti Capital Management's 13F filing for Q2 2015, filed 4 Aug 2015.