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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
ORCL icon
76
Oracle
ORCL
$423B
– –
-175,125
Closed -$8.28M
WY icon
77
Weyerhaeuser
WY
$18.4B
– –
-60,210
Closed -$2.12M
MNTA
78
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-6,000
Closed -$84K
APU
79
DELISTED
AmeriGas Partners, L.P.
APU
– –
-13,995
Closed -$647K
1 2 3
4

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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.