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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
+6.1%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$31.4M
(-15%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-22.31%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
66
New
11
Increased
11
Reduced
9
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$12.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$9.74M |
| 3 |
CVS Health
CVS
|
+$8.24M |
| 4 |
Pfizer
PFE
|
+$7.98M |
| 5 |
Chevron
CVX
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$14.1M |
| 2 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$11.2M |
| 3 |
AbbVie
ABBV
|
+$8.78M |
| 4 |
Liberty Global Class C
LBTYK
|
+$8.12M |
| 5 |
Goldman Sachs
GS
|
+$6.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.64% |
| 2 | Financials | 23.06% |
| 3 | Energy | 15.17% |
| 4 | Communication Services | 13.83% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AbbVie
ABBV
$431B
| – | – |
-153,785
| Closed | -$8.78M |
|
52
AerCap
AER
$24.4B
| – | – |
-141,040
| Closed | -$5.47M |
|
|
AL
53
DELISTED
Air Lease Corp
AL
| – | – |
-18,000
| Closed | -$578K |
|
54
Brookfield Infrastructure Partners
BIP
$18B
| – | – |
-82,933
| Closed | -$1.39M |
|
|
55
Goldman Sachs
GS
$301B
| – | – |
-43,275
| Closed | -$6.79M |
|
|
56
Liberty Global Class C
LBTYK
$3.6B
| – | – |
-248,991
| Closed | -$8.12M |
|
57
PBF Energy
PBF
$7.3B
| – | – |
-20,000
| Closed | -$664K |
|
58
Perrigo
PRGO
$1.72B
| – | – |
-45,292
| Closed | -$5.79M |
|
|
59
Synchrony
SYF
$25.7B
| – | – |
-491,850
| Closed | -$14.1M |
|
60
United Airlines
UAL
$42B
| – | – |
-79,994
| Closed | -$4.79M |
|
61
Valero Energy
VLO
$87B
| – | – |
-71,140
| Closed | -$4.56M |
|
62
Western Union
WU
$2.22B
| – | – |
-53,185
| Closed | -$1.02M |
|
|
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-14,745
| Closed | -$994K |
|
|
CVRR
64
DELISTED
CVR Refining, LP
CVRR
| – | – |
-46,000
| Closed | -$555K |
|
|
NTI
65
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| – | – |
-475,170
| Closed | -$11.2M |
|
|
WNR
66
DELISTED
Western Refining Inc
WNR
| – | – |
-227,779
| Closed | -$6.63M |
|
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Grisanti Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Grisanti Capital Management held 66 positions worth $181M, down 15% from $212M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Grisanti Capital Management withdrew a net $40.4M in Q2 2016, closing 17 positions and reducing 9 holdings. Its most notable exit was Synchrony, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 21% a quarter earlier, followed by Financials and Energy.
Against the trend, Grisanti Capital Management opened a new position in Chubb worth $12.9M.
- Grisanti Capital Management's largest Q2 2016 buy was Chubb: 98,615 shares worth $12.9M.
- Grisanti Capital Management added most to CVS Health in Q2 2016, an estimated $8.24M increase.
- Grisanti Capital Management's biggest Q2 2016 reduction was Mastercard, cutting an estimated $6.34M.
- Grisanti Capital Management fully exited Synchrony in Q2 2016, selling an estimated $14.1M.
- Grisanti Capital Management's ten largest holdings make up 68% of its $181M portfolio in Q2 2016.
- Grisanti Capital Management opened 11 new positions and closed 17 in Q2 2016.
- Grisanti Capital Management's portfolio value fell 15% quarter-over-quarter to $181M.
Based on Grisanti Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.