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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
-3.13%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$25.1M
Cap. Flow
-$16.6M
Cap. Flow %
-7.61%
Top 10 Hldgs %
47.48%
Holding
79
New
6
Increased
14
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$10.1M
2
FE icon
FirstEnergy
FE
+$9.29M
3
AVGO icon
Broadcom
AVGO
+$8.42M
4
UNP icon
Union Pacific
UNP
+$6.65M
5
DG icon
Dollar General
DG
+$5.74M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$14.6M
2
ORCL icon
Oracle
ORCL
+$8.28M
3
AMGN icon
Amgen
AMGN
+$7.06M
4
F icon
Ford
F
+$5.98M
5
GE icon
GE Aerospace
GE
+$5.59M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Communication Services 17.14%
3 Healthcare 15.42%
4 Technology 12.37%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$85K 0.04%
770
-175
-19% -$19.8K
DE icon
52
Deere & Co
DE
$168B
$78K 0.04%
500
– –
RTN
53
DELISTED
Raytheon Company
RTN
$77K 0.04%
355
– –
ABT icon
54
Abbott
ABT
$187B
$72K 0.03%
1,200
– –
PJT icon
55
PJT Partners
PJT
$4.38B
$68K 0.03%
1,350
– –
FNF icon
56
Fidelity National Financial
FNF
$13.5B
$66K 0.03%
1,704
– –
BIP icon
57
Brookfield Infrastructure Partners
BIP
$18B
$61K 0.03%
2,478
– –
TWO
58
Two Harbors Investment
TWO
$1.27B
$56K 0.03%
904
– –
TIF
59
DELISTED
Tiffany & Co.
TIF
$49K 0.02%
500
– –
WRK
60
DELISTED
WestRock Company
WRK
$47K 0.02%
725
– –
PKG icon
61
Packaging Corp of America
PKG
$22.8B
$42K 0.02%
375
– –
CL icon
62
Colgate-Palmolive
CL
$74.4B
$37K 0.02%
520
– –
BX icon
63
Blackstone
BX
$110B
$32K 0.01%
1,005
– –
RYN icon
64
Rayonier
RYN
$6.55B
$32K 0.01%
992
– –
GPT
65
DELISTED
Gramercy Property Trust
GPT
$27K 0.01%
1,250
– –
AMGN icon
66
Amgen
AMGN
$222B
– –
-40,582
Closed -$7.06M
BAC icon
67
Bank of America
BAC
$442B
– –
-6,500
Closed -$192K
BKNG icon
68
Booking.com
BKNG
$161B
– –
-52,825
Closed -$3.67M
CVS icon
69
CVS Health
CVS
$122B
– –
-56,480
Closed -$4.09M
F icon
70
Ford
F
$55.7B
– –
-478,483
Closed -$5.98M
GE icon
71
GE Aerospace
GE
$384B
– –
-66,849
Closed -$5.59M
ICUI icon
72
ICU Medical
ICUI
$4.61B
– –
-300
Closed -$65K
LOW icon
73
Lowe's Companies
LOW
$125B
– –
-156,786
Closed -$14.6M
MMSI icon
74
Merit Medical Systems
MMSI
$5.32B
– –
-1,450
Closed -$63K
OMCL icon
75
Omnicell
OMCL
$1.68B
– –
-1,200
Closed -$58K
1 2
3
4

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FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
BIA
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
LFS
Link Fund Solutions London, United Kingdom $157M AUM
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return

Grisanti Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Grisanti Capital Management held 79 positions worth $218M, down 10% from $243M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Grisanti Capital Management withdrew a net $16.6M in Q1 2018, closing 14 positions and reducing 20 holdings. Its most notable exit was Lowe's Companies, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Grisanti Capital Management opened a new position in FirstEnergy worth $9.83M.

  • Grisanti Capital Management's largest Q1 2018 buy was FirstEnergy: 289,125 shares worth $9.83M.
  • Grisanti Capital Management added most to Comcast in Q1 2018, an estimated $10.1M increase.
  • Grisanti Capital Management's biggest Q1 2018 reduction was Citigroup, cutting an estimated $5.56M.
  • Grisanti Capital Management fully exited Lowe's Companies in Q1 2018, selling an estimated $14.6M.
  • Grisanti Capital Management's ten largest holdings make up 47% of its $218M portfolio in Q1 2018.
  • Grisanti Capital Management opened 6 new positions and closed 14 in Q1 2018.
  • Grisanti Capital Management's portfolio value fell 10% quarter-over-quarter to $218M.

Based on Grisanti Capital Management's 13F filing for Q1 2018, filed 2 May 2018.