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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
-2.82%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$12.3M
(-5.5%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
59
New
13
Increased
6
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$6.73M |
| 2 |
Goldman Sachs
GS
|
+$6.69M |
| 3 |
Comcast
CMCSA
|
+$6.28M |
| 4 |
Perrigo
PRGO
|
+$6.19M |
| 5 |
Labcorp
LH
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$13.2M |
| 2 |
Blackrock
BLK
|
+$11.7M |
| 3 |
Amazon
AMZN
|
+$9.29M |
| 4 |
American Airlines Group
AAL
|
+$8.6M |
| 5 |
Harley-Davidson
HOG
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.15% |
| 2 | Healthcare | 20.94% |
| 3 | Energy | 20.01% |
| 4 | Communication Services | 14.47% |
| 5 | Industrials | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $14.2M | 6.67% |
195,485
+3,085
| +2% | +$212K |
|
2
Morgan Stanley
MS
$337B
| $14.2M | 6.67% |
566,415
+191,040
| +51% | +$4.88M |
|
3
Medtronic
MDT
$107B
| $14.2M | 6.66% |
188,731
-3,205
| -2% | -$241K |
|
4
Synchrony
SYF
$23.7B
| $14.1M | 6.63% |
491,850
+143,190
| +41% | +$3.98M |
|
5
Mastercard
MA
$477B
| $13.9M | 6.55% |
147,215
+48,375
| +49% | +$4.28M |
|
6
United Parcel Service
UPS
$97.6B
| $11.4M | 5.38% |
108,387
-945
| -0.9% | -$91.8K |
|
|
NTI
7
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $11.2M | 5.27% |
475,170
-71,395
| -13% | -$1.72M |
|
8
EOG Resources
EOG
$78B
| $9.28M | 4.37% |
127,870
+24,685
| +24% | +$1.71M |
|
|
9
AbbVie
ABBV
$458B
| $8.78M | 4.13% |
153,785
-237,230
| -61% | -$13.2M |
|
10
AutoZone
AZO
$48.3B
| $8.74M | 4.11% |
10,975
-310
| -3% | -$234K |
|
11
Liberty Global Class C
LBTYK
$3.27B
| $8.12M | 3.82% |
248,991
-39,272
| -14% | -$1.19M |
|
|
12
CVS Health
CVS
$137B
| $7.18M | 3.38% |
+69,245
| New | +$6.73M |
|
|
13
Goldman Sachs
GS
$313B
| $6.79M | 3.2% |
+43,275
| New | +$6.69M |
|
|
14
Comcast
CMCSA
$79.1B
| $6.69M | 3.15% |
+218,950
| New | +$6.28M |
|
|
WNR
15
DELISTED
Western Refining Inc
WNR
| $6.63M | 3.12% |
227,779
-29,631
| -12% | -$894K |
|
|
16
Labcorp
LH
$24.3B
| $6.13M | 2.88% |
+60,906
| New | +$5.84M |
|
17
Devon Energy
DVN
$51.9B
| $5.94M | 2.8% |
+216,475
| New | +$5.27M |
|
|
18
Perrigo
PRGO
$1.4B
| $5.79M | 2.73% |
+45,292
| New | +$6.19M |
|
19
AerCap
AER
$23.9B
| $5.47M | 2.57% |
+141,040
| New | +$4.86M |
|
20
United Airlines
UAL
$38.4B
| $4.79M | 2.25% |
79,994
-89,540
| -53% | -$4.75M |
|
21
Valero Energy
VLO
$89.8B
| $4.56M | 2.15% |
71,140
-63,775
| -47% | -$4.06M |
|
|
22
American Airlines Group
AAL
$9.58B
| $4.34M | 2.04% |
105,867
-213,663
| -67% | -$8.6M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.75M | 1.29% |
19,365
+6,140
| +46% | +$814K |
|
24
Aflac
AFL
$63.9B
| $1.81M | 0.85% |
+57,380
| New | +$1.7M |
|
25
Verizon
VZ
$194B
| $1.75M | 0.83% |
32,450
-14,795
| -31% | -$740K |
|
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Grisanti Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Grisanti Capital Management held 59 positions worth $212M, down 5.5% from $225M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Grisanti Capital Management withdrew a net $8.64M in Q1 2016, closing 4 positions and reducing 23 holdings. Its most notable exit was Blackrock, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Grisanti Capital Management opened a new position in CVS Health worth $7.18M.
- Grisanti Capital Management's largest Q1 2016 buy was CVS Health: 69,245 shares worth $7.18M.
- Grisanti Capital Management added most to Morgan Stanley in Q1 2016, an estimated $4.88M increase.
- Grisanti Capital Management's biggest Q1 2016 reduction was AbbVie, cutting an estimated $13.2M.
- Grisanti Capital Management fully exited Blackrock in Q1 2016, selling an estimated $11.7M.
- Grisanti Capital Management's ten largest holdings make up 56% of its $212M portfolio in Q1 2016.
- Grisanti Capital Management opened 13 new positions and closed 4 in Q1 2016.
- Grisanti Capital Management's portfolio value fell 5.5% quarter-over-quarter to $212M.
Based on Grisanti Capital Management's 13F filing for Q1 2016, filed 5 May 2016.