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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
-0.75%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$190K
(+0.07%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
58
New
4
Increased
6
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$9.74M |
| 2 |
EOG Resources
EOG
|
+$7.07M |
| 3 |
American Airlines Group
AAL
|
+$5.77M |
| 4 |
United Airlines
UAL
|
+$4.88M |
| 5 |
AGNC Investment
AGNC
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$10.7M |
| 2 |
Valero Energy
VLO
|
+$7.33M |
| 3 |
Liberty Global Class A
LBTYA
|
+$7.29M |
| 4 |
Marathon Petroleum
MPC
|
+$6.89M |
| 5 |
AbbVie
ABBV
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.71% |
| 2 | Industrials | 17.51% |
| 3 | Communication Services | 16.84% |
| 4 | Healthcare | 15.88% |
| 5 | Energy | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$458B
| $24.3M | 9.1% |
362,270
-44,115
| -11% | -$2.88M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $17.7M | 6.61% |
202,475
-5,105
| -2% | -$436K |
|
3
Verizon
VZ
$194B
| $15M | 5.61% |
322,265
-22,635
| -7% | -$1.11M |
|
4
Medtronic
MDT
$107B
| $14.9M | 5.58% |
201,620
-5,704
| -3% | -$436K |
|
5
Mastercard
MA
$477B
| $14.2M | 5.32% |
152,265
-3,115
| -2% | -$286K |
|
|
6
American Airlines Group
AAL
$9.58B
| $13.5M | 5.04% |
337,995
+126,575
| +60% | +$5.77M |
|
7
American Express
AXP
$223B
| $13M | 4.86% |
167,391
+58,410
| +54% | +$4.63M |
|
8
Morgan Stanley
MS
$337B
| $12.5M | 4.65% |
321,045
-6,905
| -2% | -$263K |
|
9
Liberty Global Class C
LBTYK
$3.27B
| $12.3M | 4.61% |
300,876
-21,761
| -7% | -$901K |
|
|
10
United Airlines
UAL
$38.4B
| $11.5M | 4.31% |
217,530
+84,235
| +63% | +$4.88M |
|
11
United Parcel Service
UPS
$97.6B
| $11.1M | 4.14% |
114,352
+26,500
| +30% | +$2.63M |
|
12
Eaton
ETN
$157B
| $10.1M | 3.76% |
148,940
-3,595
| -2% | -$254K |
|
|
13
Harley-Davidson
HOG
$2.68B
| $9.6M | 3.59% |
+170,355
| New | +$9.74M |
|
14
Synchrony
SYF
$23.7B
| $9.47M | 3.54% |
287,670
+67,360
| +31% | +$2.15M |
|
15
Blackrock
BLK
$164B
| $8.4M | 3.14% |
24,275
-360
| -1% | -$131K |
|
|
16
Valero Energy
VLO
$89.8B
| $8.38M | 3.13% |
133,845
-124,165
| -48% | -$7.33M |
|
17
AutoZone
AZO
$48.3B
| $7.43M | 2.78% |
11,140
-265
| -2% | -$181K |
|
18
Alibaba
BABA
$269B
| $7.17M | 2.68% |
87,170
-60
| -0.1% | -$5.16K |
|
|
19
EOG Resources
EOG
$78B
| $6.7M | 2.5% |
+76,480
| New | +$7.07M |
|
20
Amazon
AMZN
$2.5T
| $6.13M | 2.29% |
282,260
-3,500
| -1% | -$73.2K |
|
|
NTI
21
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $5.71M | 2.14% |
240,405
-105,300
| -30% | -$2.63M |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $4.27M | 1.59% |
+69,150
| New | +$4.52M |
|
|
23
AGNC Investment
AGNC
$12.3B
| $4.21M | 1.57% |
+229,140
| New | +$4.72M |
|
24
Kinder Morgan
KMI
$73.1B
| $2.95M | 1.1% |
76,880
-4,270
| -5% | -$178K |
|
25
Brookfield Infrastructure Partners
BIP
$18.8B
| $2.63M | 0.98% |
148,277
-6,073
| -4% | -$107K |
|
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Grisanti Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Grisanti Capital Management held 58 positions worth $268M, up 0.07% from $267M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Grisanti Capital Management's Q2 2015 filing shows 4 new, 6 increased, 22 reduced and 4 closed positions. Its largest new stake was Harley-Davidson: 170,355 shares worth $9.6M. The largest sale was General Motors, an estimated $10.7M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.
- Grisanti Capital Management's largest Q2 2015 buy was Harley-Davidson: 170,355 shares worth $9.6M.
- Grisanti Capital Management added most to American Airlines Group in Q2 2015, an estimated $5.77M increase.
- Grisanti Capital Management's biggest Q2 2015 reduction was Valero Energy, cutting an estimated $7.33M.
- Grisanti Capital Management fully exited General Motors in Q2 2015, selling an estimated $10.7M.
- Grisanti Capital Management's ten largest holdings make up 56% of its $268M portfolio in Q2 2015.
- Grisanti Capital Management opened 4 new positions and closed 4 in Q2 2015.
- Grisanti Capital Management's portfolio value rose 0.07% quarter-over-quarter to $268M.
Based on Grisanti Capital Management's 13F filing for Q2 2015, filed 4 Aug 2015.