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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
+2.26%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$7.51M
Cap. Flow
+$4.02M
Cap. Flow %
1.69%
Top 10 Hldgs %
57.2%
Holding
63
New
1
Increased
24
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$7.38M
2
IBM icon
IBM
IBM
+$6.35M
3
AAL icon
American Airlines Group
AAL
+$5.31M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.06M
5
WNR
Western Refining Inc
WNR
+$3.5M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$11.3M
2
DTV
DIRECTV COM STK (DE)
DTV
+$9.96M
3
JPM icon
JPMorgan Chase
JPM
+$6.46M
4
AZN icon
AstraZeneca
AZN
+$1.26M
5
ARCC icon
Ares Capital
ARCC
+$126K

Sector Composition

Rank Sector Weight
1 Energy 19.89%
2 Financials 18.81%
3 Communication Services 13.63%
4 Industrials 12.3%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
1
Valero Energy
VLO
$89.8B
$17.9M 7.53%
356,495
+1,145
+0.3% +$63.1K
VZ icon
2
Verizon
VZ
$194B
$16.3M 6.87%
332,730
+1,000
+0.3% +$48.4K
MPC icon
3
Marathon Petroleum
MPC
$90.3B
$15.8M 6.65%
403,934
+43,542
+12% +$1.93M
GM icon
4
General Motors
GM
$74.7B
$14.9M 6.3%
411,374
+91,220
+28% +$3.18M
MS icon
5
Morgan Stanley
MS
$337B
$14M 5.92%
434,225
+30
+0% +$925
BLK icon
6
Blackrock
BLK
$164B
$12.8M 5.41%
40,153
-120
-0.3% -$36.8K
AAL icon
7
American Airlines Group
AAL
$9.58B
$12M 5.04%
278,280
+136,220
+96% +$5.31M
ALTR
8
DELISTED
Altera Corp
ALTR
$11.4M 4.83%
329,100
+218,320
+197% +$7.38M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.27B
$10.5M 4.43%
306,778
+153,128
+100% +$5.06M
WNR
10
DELISTED
Western Refining Inc
WNR
$10M 4.22%
266,430
+86,800
+48% +$3.5M
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.2M 3.88%
102,060
-140
-0.1% -$10.5K
TGT icon
12
Target
TGT
$62.1B
$9.2M 3.88%
158,736
+505
+0.3% +$29.7K
F icon
13
Ford
F
$57.3B
$8.6M 3.63%
498,890
-1,705
-0.3% -$27.7K
CDNS icon
14
Cadence Design Systems
CDNS
$90B
$8.53M 3.6%
487,530
-2,260
-0.5% -$36.1K
ETN icon
15
Eaton
ETN
$157B
$8.47M 3.57%
109,755
+290
+0.3% +$21.5K
IBM icon
16
IBM
IBM
$202B
$7.25M 3.06%
41,805
+35,260
+539% +$6.35M
TROW icon
17
T. Rowe Price
TROW
$25B
$6.98M 2.94%
82,666
+3,480
+4% +$284K
UAL icon
18
United Airlines
UAL
$38.4B
$6.27M 2.64%
152,650
+170
+0.1% +$7.33K
JPM icon
19
JPMorgan Chase
JPM
$939B
$5.79M 2.44%
100,468
-114,925
-53% -$6.46M
LBTYA icon
20
Liberty Global Class A
LBTYA
$3.31B
$5.52M 2.33%
151,344
+1,249
+0.8% +$43.8K
BIP icon
21
Brookfield Infrastructure Partners
BIP
$18.8B
$2.33M 0.98%
140,843
+164
+0.1% +$2.63K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$7.1B
$1.92M 0.81%
76,985
+220
+0.3% +$5.46K
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.88M 0.79%
37,675
-40
-0.1% -$2K
AMLP icon
24
Alerian MLP ETF
AMLP
$13B
$1.73M 0.73%
18,219
+21
+0.1% +$1.91K
KMI icon
25
Kinder Morgan
KMI
$73.1B
$1.64M 0.69%
45,265
+40
+0.1% +$1.35K
1
2 3

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BIA
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LFS
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CGM
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SCM
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JAM
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Grisanti Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Grisanti Capital Management held 63 positions worth $237M, up 3.3% from $230M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Grisanti Capital Management's Q2 2014 filing shows 1 new, 24 increased, 10 reduced and 3 closed positions. Its largest new stake was American Tower: 600 shares worth $54K. The largest sale was Baxter International, an estimated $11.3M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Grisanti Capital Management's largest Q2 2014 buy was American Tower: 600 shares worth $54K.
  • Grisanti Capital Management added most to Altera Corp in Q2 2014, an estimated $7.38M increase.
  • Grisanti Capital Management's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $6.46M.
  • Grisanti Capital Management fully exited Baxter International in Q2 2014, selling an estimated $11.3M.
  • Grisanti Capital Management's ten largest holdings make up 57% of its $237M portfolio in Q2 2014.
  • Grisanti Capital Management opened 1 new position and closed 3 in Q2 2014.
  • Grisanti Capital Management's portfolio value rose 3.3% quarter-over-quarter to $237M.

Based on Grisanti Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.