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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
-10.41%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$15.8M
Cap. Flow
+$10.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
61.5%
Holding
56
New
2
Increased
16
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$19.4M
2
BLK icon
Blackrock
BLK
+$11.7M
3
MS icon
Morgan Stanley
MS
+$9.58M
4
EOG icon
EOG Resources
EOG
+$7.59M
5
HAL icon
Halliburton
HAL
+$5.06M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$13M
2
VZ icon
Verizon
VZ
+$11.8M
3
ETN icon
Eaton
ETN
+$10.1M
4
BABA icon
Alibaba
BABA
+$7.17M
5
AGNC icon
AGNC Investment
AGNC
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 24.99%
2 Energy 22.95%
3 Healthcare 15.33%
4 Industrials 13.47%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
51
DELISTED
Hess
HES
$6K ﹤0.01%
122
– –
AMLP icon
52
Alerian MLP ETF
AMLP
$12.8B
– –
-31,664
Closed -$2.46M
AXP icon
53
American Express
AXP
$230B
– –
-167,391
Closed -$13M
BABA icon
54
Alibaba
BABA
$308B
– –
-87,170
Closed -$7.17M
ETN icon
55
Eaton
ETN
$174B
– –
-148,940
Closed -$10.1M
LBTYA icon
56
Liberty Global Class A
LBTYA
$3.6B
– –
-206
Closed -$9K
1 2
3

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BIA
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LFS
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CGM
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SCM
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JAM
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CC
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Grisanti Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Grisanti Capital Management held 56 positions worth $252M, down 5.9% from $268M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Grisanti Capital Management deployed $10.6M of net new capital in Q3 2015, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Halliburton: 128,725 shares worth $4.55M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $11.8M trimmed.

  • Grisanti Capital Management's largest Q3 2015 buy was Halliburton: 128,725 shares worth $4.55M.
  • Grisanti Capital Management added most to Kinder Morgan in Q3 2015, an estimated $19.4M increase.
  • Grisanti Capital Management's biggest Q3 2015 reduction was Verizon, cutting an estimated $11.8M.
  • Grisanti Capital Management fully exited American Express in Q3 2015, selling an estimated $13M.
  • Grisanti Capital Management's ten largest holdings make up 62% of its $252M portfolio in Q3 2015.
  • Grisanti Capital Management opened 2 new positions and closed 5 in Q3 2015.
  • Grisanti Capital Management's portfolio value fell 5.9% quarter-over-quarter to $252M.

Based on Grisanti Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.