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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
+3.95%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$26.2M
Cap. Flow
-$33.7M
Cap. Flow %
-16.58%
Top 10 Hldgs %
51.97%
Holding
71
New
2
Increased
6
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.41M
2
SLB icon
SLB Ltd
SLB
+$4.78M
3
EA
Electronic Arts
EA
+$3.3M
4
DIS icon
Walt Disney
DIS
+$1.39M
5
AVGO icon
Broadcom
AVGO
+$937K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$5.6M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$5M
3
T icon
AT&T
T
+$4.61M
4
FE icon
FirstEnergy
FE
+$3.43M
5
C icon
Citigroup
C
+$3.38M

Sector Composition

Rank Sector Weight
1 Communication Services 24.23%
2 Financials 16.33%
3 Energy 12.4%
4 Technology 12.29%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$88K 0.04%
1,200
– –
JPM icon
52
JPMorgan Chase
JPM
$950B
$77K 0.04%
685
+145
+27% +$16.5K
DE icon
53
Deere & Co
DE
$168B
$75K 0.04%
500
– –
RTN
54
DELISTED
Raytheon Company
RTN
$73K 0.04%
355
– –
FNF icon
55
Fidelity National Financial
FNF
$13.5B
$64K 0.03%
1,704
– –
TIF
56
DELISTED
Tiffany & Co.
TIF
$64K 0.03%
500
– –
BIP icon
57
Brookfield Infrastructure Partners
BIP
$18B
$59K 0.03%
2,478
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$54K 0.03%
870
-10,915
-93% -$648K
TWO
59
Two Harbors Investment
TWO
$1.27B
$54K 0.03%
904
– –
PJT icon
60
PJT Partners
PJT
$4.38B
$50K 0.02%
960
+280
+41% +$15.8K
PKG icon
61
Packaging Corp of America
PKG
$22.8B
$41K 0.02%
375
– –
WRK
62
DELISTED
WestRock Company
WRK
$39K 0.02%
725
– –
CL icon
63
Colgate-Palmolive
CL
$74.4B
$35K 0.02%
520
– –
RYN icon
64
Rayonier
RYN
$6.55B
$30K 0.01%
992
– –
BKR icon
65
Baker Hughes
BKR
$61.1B
– –
-13,500
Closed -$446K
C icon
66
Citigroup
C
$226B
– –
-50,452
Closed -$3.38M
DOX icon
67
Amdocs
DOX
$6.22B
– –
-9,341
Closed -$618K
HP icon
68
Helmerich & Payne
HP
$3.71B
– –
-16,805
Closed -$1.07M
PTEN icon
69
Patterson-UTI
PTEN
$3.76B
– –
-22,000
Closed -$396K
VTRS icon
70
Viatris
VTRS
$18.9B
– –
-154,985
Closed -$5.6M
PRSP
71
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-243,042
Closed -$5M
1 2
3

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FCM
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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 2018 Portfolio in Review

As of Q3 2018, Grisanti Capital Management held 71 positions worth $203M, down 11% from $230M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grisanti Capital Management withdrew a net $33.7M in Q3 2018, closing 7 positions and reducing 33 holdings. Its most notable exit was Viatris, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

Against the trend, Grisanti Capital Management opened a new position in FedEx worth $5.38M.

  • Grisanti Capital Management's largest Q3 2018 buy was FedEx: 22,354 shares worth $5.38M.
  • Grisanti Capital Management added most to SLB Ltd in Q3 2018, an estimated $4.78M increase.
  • Grisanti Capital Management's biggest Q3 2018 reduction was AT&T, cutting an estimated $4.61M.
  • Grisanti Capital Management fully exited Viatris in Q3 2018, selling an estimated $5.6M.
  • Grisanti Capital Management's ten largest holdings make up 52% of its $203M portfolio in Q3 2018.
  • Grisanti Capital Management opened 2 new positions and closed 7 in Q3 2018.
  • Grisanti Capital Management's portfolio value fell 11% quarter-over-quarter to $203M.

Based on Grisanti Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.