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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
+5.04%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$27M
Cap. Flow
-$37.6M
Cap. Flow %
-16.72%
Top 10 Hldgs %
59.16%
Holding
53
New
2
Increased
5
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$11M
2
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$8.14M
3
RL icon
Ralph Lauren
RL
+$5.42M
4
SYF icon
Synchrony
SYF
+$1.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$18.4M
2
BLK icon
Blackrock
BLK
+$8.94M
3
MS icon
Morgan Stanley
MS
+$6.94M
4
MA icon
Mastercard
MA
+$5.77M
5
EOG icon
EOG Resources
EOG
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Energy 19.83%
3 Healthcare 18.15%
4 Industrials 15.28%
5 Consumer Discretionary 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$68.7B
– –
-663,220
Closed -$18.4M
TCPC icon
52
BlackRock TCP Capital
TCPC
$345M
– –
-96,240
Closed -$1.3M
BHI
53
DELISTED
Baker Hughes
BHI
– –
-71,748
Closed -$3.73M
1 2
3

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BIA
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Grisanti Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Grisanti Capital Management held 53 positions worth $225M, down 11% from $252M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Grisanti Capital Management withdrew a net $37.6M in Q4 2015, closing 7 positions and reducing 22 holdings. Its most notable exit was Kinder Morgan, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Grisanti Capital Management opened a new position in Western Refining Inc worth $9.17M.

  • Grisanti Capital Management's largest Q4 2015 buy was Western Refining Inc: 257,410 shares worth $9.17M.
  • Grisanti Capital Management added most to NORTHERN TIER ENERGY LP CLASS A in Q4 2015, an estimated $8.14M increase.
  • Grisanti Capital Management's biggest Q4 2015 reduction was Blackrock, cutting an estimated $8.94M.
  • Grisanti Capital Management fully exited Kinder Morgan in Q4 2015, selling an estimated $18.4M.
  • Grisanti Capital Management's ten largest holdings make up 59% of its $225M portfolio in Q4 2015.
  • Grisanti Capital Management opened 2 new positions and closed 7 in Q4 2015.
  • Grisanti Capital Management's portfolio value fell 11% quarter-over-quarter to $225M.

Based on Grisanti Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.