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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
+5.04%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$27M
Cap. Flow
-$37.6M
Cap. Flow %
-16.72%
Top 10 Hldgs %
59.16%
Holding
53
New
2
Increased
5
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$11M
2
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$8.14M
3
RL icon
Ralph Lauren
RL
+$5.42M
4
SYF icon
Synchrony
SYF
+$1.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$18.4M
2
BLK icon
Blackrock
BLK
+$8.94M
3
MS icon
Morgan Stanley
MS
+$6.94M
4
MA icon
Mastercard
MA
+$5.77M
5
EOG icon
EOG Resources
EOG
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Energy 19.83%
3 Healthcare 18.15%
4 Industrials 15.28%
5 Consumer Discretionary 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$458B
$23.2M 10.3%
391,015
-13,535
-3% -$780K
MDT icon
2
Medtronic
MDT
$107B
$14.8M 6.57%
191,936
-14,415
-7% -$1.09M
NTI
3
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$14.1M 6.29%
546,565
+314,820
+136% +$8.14M
AAL icon
4
American Airlines Group
AAL
$9.58B
$13.5M 6.02%
319,530
+32,868
+11% +$1.42M
TWX
5
DELISTED
Time Warner Inc
TWX
$12.4M 5.53%
192,400
-11,875
-6% -$830K
MS icon
6
Morgan Stanley
MS
$337B
$11.9M 5.31%
375,375
-208,975
-36% -$6.94M
BLK icon
7
Blackrock
BLK
$164B
$11.7M 5.2%
34,339
-26,292
-43% -$8.94M
SYF icon
8
Synchrony
SYF
$23.7B
$10.6M 4.72%
348,660
+48,625
+16% +$1.52M
UPS icon
9
United Parcel Service
UPS
$97.6B
$10.5M 4.68%
109,332
-13,820
-11% -$1.41M
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.27B
$10.2M 4.54%
288,263
+461
+0.2% +$16.6K
UAL icon
11
United Airlines
UAL
$38.4B
$9.71M 4.32%
169,534
-19,445
-10% -$1.12M
MA icon
12
Mastercard
MA
$477B
$9.62M 4.28%
98,840
-58,945
-37% -$5.77M
VLO icon
13
Valero Energy
VLO
$89.8B
$9.54M 4.24%
134,915
-4,745
-3% -$323K
AMZN icon
14
Amazon
AMZN
$2.5T
$9.29M 4.13%
274,760
-18,700
-6% -$589K
WNR
15
DELISTED
Western Refining Inc
WNR
$9.17M 4.08%
+257,410
New +$11M
AZO icon
16
AutoZone
AZO
$48.3B
$8.37M 3.72%
11,285
-313
-3% -$239K
EOG icon
17
EOG Resources
EOG
$78B
$7.3M 3.25%
103,185
-70,945
-41% -$5.76M
HOG icon
18
Harley-Davidson
HOG
$2.68B
$7.08M 3.15%
155,940
-21,700
-12% -$1.07M
RL icon
19
Ralph Lauren
RL
$22.2B
$5.1M 2.27%
+45,765
New +$5.42M
VZ icon
20
Verizon
VZ
$194B
$2.18M 0.97%
47,245
-18,585
-28% -$844K
MIC
21
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.97M 0.88%
27,095
-285
-1% -$21.3K
OXY icon
22
Occidental Petroleum
OXY
$57B
$1.93M 0.86%
28,604
-4,978
-15% -$358K
BIP icon
23
Brookfield Infrastructure Partners
BIP
$18.8B
$1.81M 0.8%
120,267
-60,845
-34% -$969K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.75M 0.78%
13,225
+11,215
+558% +$1.51M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$1.17M 0.52%
11,431
– –
1
2 3

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Grisanti Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Grisanti Capital Management held 53 positions worth $225M, down 11% from $252M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Grisanti Capital Management withdrew a net $37.6M in Q4 2015, closing 7 positions and reducing 22 holdings. Its most notable exit was Kinder Morgan, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Grisanti Capital Management opened a new position in Western Refining Inc worth $9.17M.

  • Grisanti Capital Management's largest Q4 2015 buy was Western Refining Inc: 257,410 shares worth $9.17M.
  • Grisanti Capital Management added most to NORTHERN TIER ENERGY LP CLASS A in Q4 2015, an estimated $8.14M increase.
  • Grisanti Capital Management's biggest Q4 2015 reduction was Blackrock, cutting an estimated $8.94M.
  • Grisanti Capital Management fully exited Kinder Morgan in Q4 2015, selling an estimated $18.4M.
  • Grisanti Capital Management's ten largest holdings make up 59% of its $225M portfolio in Q4 2015.
  • Grisanti Capital Management opened 2 new positions and closed 7 in Q4 2015.
  • Grisanti Capital Management's portfolio value fell 11% quarter-over-quarter to $225M.

Based on Grisanti Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.