We are live on
!
Find out more
GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
1-Year Est. Return
5.09%
This Fund
S&P 500
This Quarter
Est. Return
+16.27%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$15.5M
(+7.1%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
58
New
4
Increased
18
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$4.06M |
| 2 |
American Airlines Group
AAL
|
+$3.64M |
| 3 |
Cadence Design Systems
CDNS
|
+$3.54M |
| 4 |
Liberty Global Class A
LBTYA
|
+$2.23M |
| 5 |
Valero Energy
VLO
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$8.49M |
| 2 |
Enbridge
ENB
|
+$7.04M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$5.14M |
| 4 |
Ares Capital
ARCC
|
+$1.86M |
| 5 |
Ford
F
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.31% |
| 2 | Energy | 22.78% |
| 3 | Technology | 14.12% |
| 4 | Healthcare | 12.26% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valero Energy
VLO
$89.8B
| $18.2M | 7.83% |
361,005
+51,560
| +17% | +$2.17M |
|
2
Marathon Petroleum
MPC
$90.3B
| $16.3M | 7.02% |
355,822
+28,110
| +9% | +$1.08M |
|
|
3
Ford
F
$57.3B
| $14M | 6.01% |
905,570
-108,750
| -11% | -$1.82M |
|
4
Morgan Stanley
MS
$337B
| $13.9M | 5.96% |
442,010
-43,945
| -9% | -$1.31M |
|
5
JPMorgan Chase
JPM
$939B
| $12.8M | 5.5% |
218,633
-26,050
| -11% | -$1.43M |
|
|
6
Cadence Design Systems
CDNS
$90B
| $12.7M | 5.47% |
907,690
+263,745
| +41% | +$3.54M |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.4M | 5.34% |
179,830
-21,970
| -11% | -$1.41M |
|
8
Citigroup
C
$222B
| $12.1M | 5.2% |
232,098
-26,360
| -10% | -$1.33M |
|
9
Dover
DOV
$27.2B
| $10.9M | 4.7% |
168,681
-14,858
| -8% | -$909K |
|
10
Baxter International
BAX
$11.6B
| $10.5M | 4.51% |
277,429
-26,713
| -9% | -$969K |
|
11
United Airlines
UAL
$38.4B
| $9.42M | 4.05% |
249,030
-28,885
| -10% | -$1.01M |
|
12
HF Sinclair
DINO
$15.9B
| $9.17M | 3.94% |
184,575
+46,760
| +34% | +$2.13M |
|
13
Blackrock
BLK
$164B
| $8.74M | 3.76% |
27,606
-3,160
| -10% | -$943K |
|
14
Wells Fargo
WFC
$261B
| $8.68M | 3.73% |
191,155
-20,245
| -10% | -$874K |
|
|
15
Liberty Global Class A
LBTYA
$3.31B
| $8.34M | 3.59% |
227,187
+66,474
| +41% | +$2.23M |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.3M | 3.14% |
107,210
-9,290
| -8% | -$604K |
|
|
17
McKesson
MCK
$98.5B
| $7.12M | 3.06% |
44,134
-55,288
| -56% | -$8.49M |
|
|
WNR
18
DELISTED
Western Refining Inc
WNR
| $5.26M | 2.26% |
123,985
-14,458
| -10% | -$519K |
|
|
19
Autodesk
ADSK
$44.3B
| $4.66M | 2.01% |
+92,685
| New | +$4.06M |
|
|
20
American Airlines Group
AAL
$9.58B
| $3.57M | 1.54% |
+141,450
| New | +$3.64M |
|
21
Brookfield Infrastructure Partners
BIP
$18.8B
| $2.2M | 0.94% |
141,158
+18,258
| +15% | +$279K |
|
22
BlackRock TCP Capital
TCPC
$265M
| $1.69M | 0.73% |
100,570
+53,275
| +113% | +$893K |
|
|
23
Ares Capital
ARCC
$13.5B
| $1.66M | 0.71% |
93,480
-105,555
| -53% | -$1.86M |
|
24
Alerian MLP ETF
AMLP
$13B
| $1.62M | 0.7% |
18,202
+457
| +3% | +$40.1K |
|
25
Kinder Morgan
KMI
$73.1B
| $1.57M | 0.68% |
43,745
+1,940
| +5% | +$68K |
|
Similar funds
VDFA
FCM
BIA
LFS
CGM
SCM
JAM
CC
Grisanti Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Grisanti Capital Management held 58 positions worth $232M, up 7.1% from $217M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Grisanti Capital Management withdrew a net $14.8M in Q4 2013, closing 7 positions and reducing 17 holdings. Its most notable exit was Enbridge, an estimated $7.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Energy and Technology.
Against the trend, Grisanti Capital Management opened a new position in Autodesk worth $4.66M.
- Grisanti Capital Management's largest Q4 2013 buy was Autodesk: 92,685 shares worth $4.66M.
- Grisanti Capital Management added most to Cadence Design Systems in Q4 2013, an estimated $3.54M increase.
- Grisanti Capital Management's biggest Q4 2013 reduction was McKesson, cutting an estimated $8.49M.
- Grisanti Capital Management fully exited Enbridge in Q4 2013, selling an estimated $7.04M.
- Grisanti Capital Management's ten largest holdings make up 58% of its $232M portfolio in Q4 2013.
- Grisanti Capital Management opened 4 new positions and closed 7 in Q4 2013.
- Grisanti Capital Management's portfolio value rose 7.1% quarter-over-quarter to $232M.
Based on Grisanti Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.