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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
+1.71%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$2.92M
Cap. Flow
-$9.62M
Cap. Flow %
-4.19%
Top 10 Hldgs %
57.27%
Holding
70
New
19
Increased
14
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.7M
2
GM icon
General Motors
GM
+$11.8M
3
TGT icon
Target
TGT
+$9.38M
4
ETN icon
Eaton
ETN
+$8.07M
5
TROW icon
T. Rowe Price
TROW
+$6.42M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$12.1M
2
DOV icon
Dover
DOV
+$10.9M
3
DINO icon
HF Sinclair
DINO
+$9.17M
4
WFC icon
Wells Fargo
WFC
+$7.68M
5
MCK icon
McKesson
MCK
+$7.12M

Sector Composition

Rank Sector Weight
1 Financials 22.08%
2 Energy 19.5%
3 Communication Services 11.32%
4 Healthcare 9.97%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
1
Valero Energy
VLO
$89.8B
$18.9M 8.22%
355,350
-5,655
-2% -$290K
VZ icon
2
Verizon
VZ
$194B
$15.8M 6.87%
+331,730
New +$15.7M
MPC icon
3
Marathon Petroleum
MPC
$90.3B
$15.7M 6.83%
360,392
+4,570
+1% +$200K
MS icon
4
Morgan Stanley
MS
$337B
$13.5M 5.9%
434,195
-7,815
-2% -$241K
JPM icon
5
JPMorgan Chase
JPM
$939B
$13.1M 5.7%
215,393
-3,240
-1% -$187K
BLK icon
6
Blackrock
BLK
$164B
$12.7M 5.52%
40,273
+12,667
+46% +$3.87M
BAX icon
7
Baxter International
BAX
$11.6B
$11.3M 4.93%
282,962
+5,533
+2% +$207K
GM icon
8
General Motors
GM
$74.7B
$11M 4.8%
+320,154
New +$11.8M
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
$9.96M 4.34%
130,280
-49,550
-28% -$3.63M
TGT icon
10
Target
TGT
$62.1B
$9.57M 4.17%
+158,231
New +$9.38M
ETN icon
11
Eaton
ETN
$157B
$8.22M 3.58%
+109,465
New +$8.07M
F icon
12
Ford
F
$57.3B
$7.81M 3.4%
500,595
-404,975
-45% -$6.27M
CDNS icon
13
Cadence Design Systems
CDNS
$90B
$7.61M 3.32%
489,790
-417,900
-46% -$6.2M
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.53M 3.28%
102,200
-5,010
-5% -$349K
WNR
15
DELISTED
Western Refining Inc
WNR
$6.93M 3.02%
179,630
+55,645
+45% +$2.19M
UAL icon
16
United Airlines
UAL
$38.4B
$6.8M 2.96%
152,480
-96,550
-39% -$4.34M
TROW icon
17
T. Rowe Price
TROW
$25B
$6.52M 2.84%
+79,186
New +$6.42M
AAL icon
18
American Airlines Group
AAL
$9.58B
$5.2M 2.26%
142,060
+610
+0.4% +$20.8K
LBTYA icon
19
Liberty Global Class A
LBTYA
$3.31B
$5.15M 2.24%
150,095
-77,092
-34% -$2.71M
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.27B
$5.06M 2.2%
+153,650
New +$5.13M
ALTR
21
DELISTED
Altera Corp
ALTR
$4.01M 1.75%
+110,780
New +$3.8M
BIP icon
22
Brookfield Infrastructure Partners
BIP
$18.8B
$2.2M 0.96%
140,679
-479
-0.3% -$7.16K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$7.1B
$1.9M 0.83%
76,765
+15,850
+26% +$394K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.89M 0.82%
37,715
+13,175
+54% +$660K
AMLP icon
25
Alerian MLP ETF
AMLP
$13B
$1.61M 0.7%
18,198
-4
-0% -$351
1
2 3

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Grisanti Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Grisanti Capital Management held 70 positions worth $230M, down 1.3% from $232M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Grisanti Capital Management withdrew a net $9.62M in Q1 2014, closing 8 positions and reducing 19 holdings. Its most notable exit was Citigroup, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Grisanti Capital Management opened a new position in Verizon worth $15.8M.

  • Grisanti Capital Management's largest Q1 2014 buy was Verizon: 331,730 shares worth $15.8M.
  • Grisanti Capital Management added most to Blackrock in Q1 2014, an estimated $3.87M increase.
  • Grisanti Capital Management's biggest Q1 2014 reduction was Wells Fargo, cutting an estimated $7.68M.
  • Grisanti Capital Management fully exited Citigroup in Q1 2014, selling an estimated $12.1M.
  • Grisanti Capital Management's ten largest holdings make up 57% of its $230M portfolio in Q1 2014.
  • Grisanti Capital Management opened 19 new positions and closed 8 in Q1 2014.
  • Grisanti Capital Management's portfolio value fell 1.3% quarter-over-quarter to $230M.

Based on Grisanti Capital Management's 13F filing for Q1 2014, filed 5 May 2014.