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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
+2.2%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$872K
Cap. Flow
+$2.68M
Cap. Flow %
1.23%
Top 10 Hldgs %
56.78%
Holding
55
New
20
Increased
4
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$9.24M
2
UAL icon
United Airlines
UAL
+$8.94M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.11M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.25M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$5.19M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.13M
2
DINO icon
HF Sinclair
DINO
+$7.86M
3
VLO icon
Valero Energy
VLO
+$5.84M
4
ENB icon
Enbridge
ENB
+$5.36M
5
WNR
Western Refining Inc
WNR
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 28.78%
2 Energy 21.38%
3 Healthcare 15.5%
4 Technology 10.48%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
1
Ford
F
$57.3B
$17.1M 7.89%
1,014,320
-121,015
-11% -$2.04M
MS icon
2
Morgan Stanley
MS
$337B
$13.1M 6.03%
485,955
-46,850
-9% -$1.26M
MCK icon
3
McKesson
MCK
$98.5B
$12.8M 5.88%
99,422
-19,465
-16% -$2.39M
JPM icon
4
JPMorgan Chase
JPM
$939B
$12.6M 5.83%
244,683
-51,606
-17% -$2.77M
C icon
5
Citigroup
C
$222B
$12.5M 5.78%
258,458
-410
-0.2% -$20.7K
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$12.1M 5.56%
201,800
+2,495
+1% +$154K
DOV icon
7
Dover
DOV
$27.2B
$11.1M 5.09%
183,539
-16,194
-8% -$933K
BAX icon
8
Baxter International
BAX
$11.6B
$10.9M 5%
304,142
-7,420
-2% -$288K
VLO icon
9
Valero Energy
VLO
$89.8B
$10.6M 4.87%
309,445
-165,235
-35% -$5.84M
MPC icon
10
Marathon Petroleum
MPC
$90.3B
$10.5M 4.86%
327,712
-113,930
-26% -$4.01M
WFC icon
11
Wells Fargo
WFC
$261B
$8.73M 4.03%
211,400
+64,070
+43% +$2.73M
CDNS icon
12
Cadence Design Systems
CDNS
$90B
$8.7M 4.01%
+643,945
New +$9.24M
UAL icon
13
United Airlines
UAL
$38.4B
$8.54M 3.93%
+277,915
New +$8.94M
BLK icon
14
Blackrock
BLK
$164B
$8.33M 3.84%
30,766
-2,410
-7% -$655K
COV
15
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.1M 3.27%
+116,500
New +$7.11M
ENB icon
16
Enbridge
ENB
$124B
$7.04M 3.25%
168,710
-125,885
-43% -$5.36M
DINO icon
17
HF Sinclair
DINO
$15.9B
$5.8M 2.67%
137,815
-180,915
-57% -$7.86M
LBTYA icon
18
Liberty Global Class A
LBTYA
$3.31B
$5.26M 2.42%
+160,713
New +$5.19M
CAM
19
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.14M 2.37%
+88,042
New +$5.25M
WNR
20
DELISTED
Western Refining Inc
WNR
$4.16M 1.92%
138,443
-166,020
-55% -$4.88M
ARCC icon
21
Ares Capital
ARCC
$13.5B
$3.44M 1.59%
199,035
-67,245
-25% -$1.18M
BIP icon
22
Brookfield Infrastructure Partners
BIP
$18.8B
$1.85M 0.85%
122,900
-67,486
-35% -$980K
AMLP icon
23
Alerian MLP ETF
AMLP
$13B
$1.56M 0.72%
+17,745
New +$1.57M
KMI icon
24
Kinder Morgan
KMI
$73.1B
$1.49M 0.69%
+41,805
New +$1.57M
IBM icon
25
IBM
IBM
$202B
$1.32M 0.61%
7,486
+4,850
+184% +$882K
1
2 3

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Grisanti Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Grisanti Capital Management held 55 positions worth $217M, down 0.4% from $218M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Grisanti Capital Management's Q3 2013 filing shows 20 new, 4 increased, 16 reduced and 1 closed positions. Its largest new stake was Cadence Design Systems: 643,945 shares worth $8.7M. The largest sale was Deere & Co, an estimated $9.13M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Healthcare.

  • Grisanti Capital Management's largest Q3 2013 buy was Cadence Design Systems: 643,945 shares worth $8.7M.
  • Grisanti Capital Management added most to Wells Fargo in Q3 2013, an estimated $2.73M increase.
  • Grisanti Capital Management's biggest Q3 2013 reduction was HF Sinclair, cutting an estimated $7.86M.
  • Grisanti Capital Management fully exited Deere & Co in Q3 2013, selling an estimated $9.13M.
  • Grisanti Capital Management's ten largest holdings make up 57% of its $217M portfolio in Q3 2013.
  • Grisanti Capital Management opened 20 new positions and closed 1 in Q3 2013.
  • Grisanti Capital Management's portfolio value fell 0.4% quarter-over-quarter to $217M.

Based on Grisanti Capital Management's 13F filing for Q3 2013, filed 1 Nov 2013.