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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
+11.9%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$18.4M
Cap. Flow
-$3.21M
Cap. Flow %
-1.21%
Top 10 Hldgs %
50.55%
Holding
72
New
10
Increased
14
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$12.9M
2
MA icon
Mastercard
MA
+$12.6M
3
TWX
Time Warner Inc
TWX
+$11.2M
4
AZO icon
AutoZone
AZO
+$6.42M
5
AXP icon
American Express
AXP
+$6.34M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$11.8M
2
ALTR
Altera Corp
ALTR
+$11.7M
3
WNR
Western Refining Inc
WNR
+$11.2M
4
TGT icon
Target
TGT
+$9.91M
5
CDNS icon
Cadence Design Systems
CDNS
+$8.4M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Communication Services 17.54%
3 Industrials 15%
4 Energy 14.8%
5 Healthcare 14.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
1
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$16.4M 6.18%
160,794
+57,889
+56% +$5.55M
AAL icon
2
American Airlines Group
AAL
$9.58B
$16.3M 6.12%
303,665
-78,960
-21% -$3.4M
VZ icon
3
Verizon
VZ
$194B
$15.8M 5.94%
337,755
+29,310
+10% +$1.43M
ABBV icon
4
AbbVie
ABBV
$458B
$14M 5.25%
213,435
+84,340
+65% +$5.32M
MA icon
5
Mastercard
MA
$477B
$13.3M 5.01%
+154,770
New +$12.6M
MS icon
6
Morgan Stanley
MS
$337B
$12.7M 4.77%
326,650
-195
-0.1% -$6.94K
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.27B
$12M 4.52%
307,785
+1,056
+0.3% +$38.6K
TWX
8
DELISTED
Time Warner Inc
TWX
$12M 4.52%
+140,790
New +$11.2M
UAL icon
9
United Airlines
UAL
$38.4B
$11.3M 4.23%
168,365
+15,805
+10% +$875K
VLO icon
10
Valero Energy
VLO
$89.8B
$10.6M 3.99%
214,620
-166,095
-44% -$8.04M
HAL icon
11
Halliburton
HAL
$27.9B
$10.5M 3.93%
+266,035
New +$12.9M
ETN icon
12
Eaton
ETN
$157B
$10.4M 3.9%
152,770
-80
-0.1% -$5.27K
GM icon
13
General Motors
GM
$74.7B
$9.86M 3.71%
282,319
-156,030
-36% -$4.98M
BLK icon
14
Blackrock
BLK
$164B
$8.75M 3.29%
24,470
-16,076
-40% -$5.49M
BABA icon
15
Alibaba
BABA
$269B
$8.62M 3.24%
82,940
+26,105
+46% +$2.68M
AZO icon
16
AutoZone
AZO
$48.3B
$7.05M 2.65%
+11,390
New +$6.42M
LBTYA icon
17
Liberty Global Class A
LBTYA
$3.31B
$6.79M 2.55%
163,978
-1,728
-1% -$66.3K
NTI
18
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$6.6M 2.48%
298,235
+224,610
+305% +$5.37M
AXP icon
19
American Express
AXP
$223B
$6.58M 2.47%
+70,687
New +$6.34M
SYF icon
20
Synchrony
SYF
$23.7B
$6.56M 2.47%
+220,490
New +$6.11M
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.4M 2.41%
84,055
-825
-1% -$57.6K
MPC icon
22
Marathon Petroleum
MPC
$90.3B
$6.08M 2.28%
134,668
-268,236
-67% -$11.8M
MDT icon
23
Medtronic
MDT
$107B
$5.59M 2.1%
77,375
+10,370
+15% +$720K
AMZN icon
24
Amazon
AMZN
$2.5T
$4.44M 1.67%
+286,060
New +$4.46M
KMI icon
25
Kinder Morgan
KMI
$73.1B
$3.27M 1.23%
77,365
+33,890
+78% +$1.33M
1
2 3

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Grisanti Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Grisanti Capital Management held 72 positions worth $266M, up 7.4% from $248M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Grisanti Capital Management's Q4 2014 filing shows 10 new, 14 increased, 17 reduced and 10 closed positions. Its largest new stake was Halliburton: 266,035 shares worth $10.5M. The largest sale was Marathon Petroleum, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

  • Grisanti Capital Management's largest Q4 2014 buy was Halliburton: 266,035 shares worth $10.5M.
  • Grisanti Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $5.55M increase.
  • Grisanti Capital Management's biggest Q4 2014 reduction was Marathon Petroleum, cutting an estimated $11.8M.
  • Grisanti Capital Management fully exited Altera Corp in Q4 2014, selling an estimated $11.7M.
  • Grisanti Capital Management's ten largest holdings make up 51% of its $266M portfolio in Q4 2014.
  • Grisanti Capital Management opened 10 new positions and closed 10 in Q4 2014.
  • Grisanti Capital Management's portfolio value rose 7.4% quarter-over-quarter to $266M.

Based on Grisanti Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.