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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
-0.85%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$10.5M
Cap. Flow
+$13.9M
Cap. Flow %
5.63%
Top 10 Hldgs %
54.69%
Holding
68
New
8
Increased
16
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.17M
2
HRI icon
Herc Holdings
HRI
+$5.42M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.34M
4
BABA icon
Alibaba
BABA
+$5.1M
5
MDT icon
Medtronic
MDT
+$4.26M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$8.6M
2
TROW icon
T. Rowe Price
TROW
+$6.98M
3
JPM icon
JPMorgan Chase
JPM
+$5.79M
4
MS icon
Morgan Stanley
MS
+$3.58M
5
WFC icon
Wells Fargo
WFC
+$1.38M

Sector Composition

Rank Sector Weight
1 Energy 20.21%
2 Industrials 15.02%
3 Communication Services 12.69%
4 Financials 12.4%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
1
Valero Energy
VLO
$89.8B
$17.6M 7.12%
380,715
+24,220
+7% +$1.22M
MPC icon
2
Marathon Petroleum
MPC
$90.3B
$17.1M 6.89%
402,904
-1,030
-0.3% -$43.7K
VZ icon
3
Verizon
VZ
$194B
$15.4M 6.23%
308,445
-24,285
-7% -$1.21M
GM icon
4
General Motors
GM
$74.7B
$14M 5.66%
438,349
+26,975
+7% +$940K
AAL icon
5
American Airlines Group
AAL
$9.58B
$13.6M 5.48%
382,625
+104,345
+37% +$4.11M
BLK icon
6
Blackrock
BLK
$164B
$13.3M 5.38%
40,546
+393
+1% +$126K
ALTR
7
DELISTED
Altera Corp
ALTR
$11.7M 4.74%
328,000
-1,100
-0.3% -$38.3K
MS icon
8
Morgan Stanley
MS
$337B
$11.3M 4.56%
326,845
-107,380
-25% -$3.58M
WNR
9
DELISTED
Western Refining Inc
WNR
$11.2M 4.52%
266,430
– –
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.27B
$10.2M 4.11%
306,729
-49
-0% -$1.65K
TGT icon
11
Target
TGT
$62.1B
$9.91M 4.01%
158,191
-545
-0.3% -$33K
ETN icon
12
Eaton
ETN
$157B
$9.69M 3.91%
152,850
+43,095
+39% +$3.06M
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.9M 3.6%
102,905
+845
+0.8% +$74.8K
CDNS icon
14
Cadence Design Systems
CDNS
$90B
$8.4M 3.39%
487,860
+330
+0.1% +$5.73K
IBM icon
15
IBM
IBM
$202B
$7.75M 3.13%
42,689
+884
+2% +$161K
ABBV icon
16
AbbVie
ABBV
$458B
$7.46M 3.01%
+129,095
New +$7.17M
UAL icon
17
United Airlines
UAL
$38.4B
$7.14M 2.88%
152,560
-90
-0.1% -$4.18K
LBTYA icon
18
Liberty Global Class A
LBTYA
$3.31B
$5.81M 2.35%
165,706
+14,362
+9% +$512K
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.59M 2.26%
+84,880
New +$5.34M
BABA icon
20
Alibaba
BABA
$269B
$5.05M 2.04%
+56,835
New +$5.1M
HRI icon
21
Herc Holdings
HRI
$5.43B
$4.83M 1.95%
+63,453
New +$5.42M
MDT icon
22
Medtronic
MDT
$107B
$4.15M 1.68%
+67,005
New +$4.26M
BIP icon
23
Brookfield Infrastructure Partners
BIP
$18.8B
$2.27M 0.92%
150,545
+9,702
+7% +$157K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$7.1B
$2.1M 0.85%
86,605
+9,620
+12% +$237K
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.08M 0.84%
42,415
+4,740
+13% +$235K
1
2 3

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Grisanti Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Grisanti Capital Management held 68 positions worth $248M, up 4.4% from $237M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Grisanti Capital Management deployed $13.9M of net new capital in Q3 2014, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was AbbVie: 129,095 shares worth $7.46M.

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

On the sell side, the largest reduction was Morgan Stanley, an estimated $3.58M trimmed.

  • Grisanti Capital Management's largest Q3 2014 buy was AbbVie: 129,095 shares worth $7.46M.
  • Grisanti Capital Management added most to American Airlines Group in Q3 2014, an estimated $4.11M increase.
  • Grisanti Capital Management's biggest Q3 2014 reduction was Morgan Stanley, cutting an estimated $3.58M.
  • Grisanti Capital Management fully exited Ford in Q3 2014, selling an estimated $8.6M.
  • Grisanti Capital Management's ten largest holdings make up 55% of its $248M portfolio in Q3 2014.
  • Grisanti Capital Management opened 8 new positions and closed 6 in Q3 2014.
  • Grisanti Capital Management's portfolio value rose 4.4% quarter-over-quarter to $248M.

Based on Grisanti Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.