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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
-10.41%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$15.8M
Cap. Flow
+$10.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
61.5%
Holding
56
New
2
Increased
16
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$19.4M
2
BLK icon
Blackrock
BLK
+$11.7M
3
MS icon
Morgan Stanley
MS
+$9.58M
4
EOG icon
EOG Resources
EOG
+$7.59M
5
HAL icon
Halliburton
HAL
+$5.06M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$13M
2
VZ icon
Verizon
VZ
+$11.8M
3
ETN icon
Eaton
ETN
+$10.1M
4
BABA icon
Alibaba
BABA
+$7.17M
5
AGNC icon
AGNC Investment
AGNC
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 24.99%
2 Energy 22.95%
3 Healthcare 15.33%
4 Industrials 13.47%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$458B
$22M 8.74%
404,550
+42,280
+12% +$2.75M
MS icon
2
Morgan Stanley
MS
$337B
$18.4M 7.31%
584,350
+263,305
+82% +$9.58M
KMI icon
3
Kinder Morgan
KMI
$73.1B
$18.4M 7.29%
663,220
+586,340
+763% +$19.4M
BLK icon
4
Blackrock
BLK
$164B
$18M 7.16%
60,631
+36,356
+150% +$11.7M
MA icon
5
Mastercard
MA
$477B
$14.2M 5.65%
157,785
+5,520
+4% +$519K
TWX
6
DELISTED
Time Warner Inc
TWX
$14M 5.58%
204,275
+1,800
+0.9% +$141K
MDT icon
7
Medtronic
MDT
$107B
$13.8M 5.49%
206,351
+4,731
+2% +$348K
EOG icon
8
EOG Resources
EOG
$78B
$12.7M 5.03%
174,130
+97,650
+128% +$7.59M
UPS icon
9
United Parcel Service
UPS
$97.6B
$12.2M 4.83%
123,152
+8,800
+8% +$869K
AAL icon
10
American Airlines Group
AAL
$9.58B
$11.1M 4.42%
286,662
-51,333
-15% -$2.11M
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.27B
$10.2M 4.07%
287,802
-13,074
-4% -$528K
UAL icon
12
United Airlines
UAL
$38.4B
$10M 3.98%
188,979
-28,551
-13% -$1.61M
HOG icon
13
Harley-Davidson
HOG
$2.68B
$9.75M 3.87%
177,640
+7,285
+4% +$411K
SYF icon
14
Synchrony
SYF
$23.7B
$9.39M 3.73%
300,035
+12,365
+4% +$410K
AZO icon
15
AutoZone
AZO
$48.3B
$8.39M 3.33%
11,598
+458
+4% +$324K
VLO icon
16
Valero Energy
VLO
$89.8B
$8.39M 3.33%
139,660
+5,815
+4% +$369K
AMZN icon
17
Amazon
AMZN
$2.5T
$7.51M 2.98%
293,460
+11,200
+4% +$283K
NTI
18
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$5.28M 2.1%
231,745
-8,660
-4% -$218K
HAL icon
19
Halliburton
HAL
$27.9B
$4.55M 1.81%
+128,725
New +$5.06M
BHI
20
DELISTED
Baker Hughes
BHI
$3.73M 1.48%
71,748
+2,598
+4% +$145K
VZ icon
21
Verizon
VZ
$194B
$2.86M 1.14%
65,830
-256,435
-80% -$11.8M
BIP icon
22
Brookfield Infrastructure Partners
BIP
$18.8B
$2.64M 1.05%
181,112
+32,835
+22% +$530K
OXY icon
23
Occidental Petroleum
OXY
$57B
$2.22M 0.88%
+33,582
New +$2.34M
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.04M 0.81%
27,380
-60
-0.2% -$4.79K
TCPC icon
25
BlackRock TCP Capital
TCPC
$265M
$1.3M 0.52%
96,240
-310
-0.3% -$4.73K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Grisanti Capital Management held 56 positions worth $252M, down 5.9% from $268M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Grisanti Capital Management deployed $10.6M of net new capital in Q3 2015, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Halliburton: 128,725 shares worth $4.55M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $11.8M trimmed.

  • Grisanti Capital Management's largest Q3 2015 buy was Halliburton: 128,725 shares worth $4.55M.
  • Grisanti Capital Management added most to Kinder Morgan in Q3 2015, an estimated $19.4M increase.
  • Grisanti Capital Management's biggest Q3 2015 reduction was Verizon, cutting an estimated $11.8M.
  • Grisanti Capital Management fully exited American Express in Q3 2015, selling an estimated $13M.
  • Grisanti Capital Management's ten largest holdings make up 62% of its $252M portfolio in Q3 2015.
  • Grisanti Capital Management opened 2 new positions and closed 5 in Q3 2015.
  • Grisanti Capital Management's portfolio value fell 5.9% quarter-over-quarter to $252M.

Based on Grisanti Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.