GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+2.2%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-0.4%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
55
New
20
Increased
4
Reduced
16
Closed
1
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$8.7M |
| 2 |
United Airlines
UAL
|
$8.54M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.1M |
| 4 |
Liberty Global Class A
LBTYA
|
$5.26M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.14M |
Top Sells
| 1 |
Deere & Co
DE
|
$9.13M |
| 2 |
HF Sinclair
DINO
|
$7.62M |
| 3 |
Valero Energy
VLO
|
$5.64M |
| 4 |
Enbridge
ENB
|
$5.25M |
| 5 |
WNR
Western Refining Inc
WNR
|
$4.99M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ford
F
$46.8B
| $17.1M | 7.89% |
1,014,320
-121,015
| -11% | -$2.04M |
|
2
Morgan Stanley
MS
$240B
| $13.1M | 6.03% |
485,955
-46,850
| -9% | -$1.26M |
|
3
McKesson
MCK
$85.4B
| $12.8M | 5.88% |
99,422
-19,465
| -16% | -$2.5M |
|
4
JPMorgan Chase
JPM
$829B
| $12.6M | 5.83% |
244,683
-51,606
| -17% | -$2.67M |
|
5
Citigroup
C
$178B
| $12.5M | 5.78% |
258,458
-410
| -0.2% | -$19.9K |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.1M | 5.56% |
201,800
+2,495
| +1% | +$149K |
|
7
Dover
DOV
$24.5B
| $11.1M | 5.09% |
123,033
-10,855
| -8% | -$975K |
|
8
Baxter International
BAX
$12.7B
| $10.9M | 5% |
165,205
-4,030
| -2% | -$265K |
|
|
9
Valero Energy
VLO
$47.2B
| $10.6M | 4.87% |
309,445
-165,235
| -35% | -$5.64M |
|
10
Marathon Petroleum
MPC
$54.6B
| $10.5M | 4.86% |
163,856
-56,965
| -26% | -$3.66M |
|
11
Wells Fargo
WFC
$263B
| $8.74M | 4.03% |
211,400
+64,070
| +43% | +$2.65M |
|
|
12
Cadence Design Systems
CDNS
$95.5B
| $8.7M | 4.01% |
+643,945
| New | +$8.7M |
|
|
13
United Airlines
UAL
$34B
| $8.54M | 3.93% |
+277,915
| New | +$8.54M |
|
14
Blackrock
BLK
$175B
| $8.33M | 3.84% |
30,766
-2,410
| -7% | -$652K |
|
|
COV
15
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.1M | 3.27% |
+116,500
| New | +$7.1M |
|
|
16
Enbridge
ENB
$105B
| $7.04M | 3.25% |
168,710
-125,885
| -43% | -$5.25M |
|
|
17
HF Sinclair
DINO
$9.52B
| $5.8M | 2.67% |
137,815
-180,915
| -57% | -$7.62M |
|
|
18
Liberty Global Class A
LBTYA
$4B
| $5.26M | 2.42% |
+66,275
| New | +$5.26M |
|
|
CAM
19
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.14M | 2.37% |
+88,042
| New | +$5.14M |
|
|
WNR
20
DELISTED
Western Refining Inc
WNR
| $4.16M | 1.92% |
138,443
-166,020
| -55% | -$4.99M |
|
21
Ares Capital
ARCC
$15.8B
| $3.44M | 1.59% |
199,035
-67,245
| -25% | -$1.16M |
|
22
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.85M | 0.85% |
48,770
-26,780
| -35% | -$1.02M |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $1.56M | 0.72% |
+88,725
| New | +$1.56M |
|
24
Kinder Morgan
KMI
$60B
| $1.49M | 0.69% |
+41,805
| New | +$1.49M |
|
25
IBM
IBM
$227B
| $1.33M | 0.61% |
7,157
+4,637
| +184% | +$858K |
|