Grisanti Capital Management LLC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/5/2014
Form type
13F-HR
Num holdings
62
Total value ($000)
$229,553
Net value change ($000)
-2,925 (-1.3%)
New positions
19
Sold out positions
8
Turnover %
46.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2014 Next filing: 8/6/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VZ 15,780 NEW
GM 11,019 NEW
TGT 9,574 NEW
ETN 8,223 NEW
TROW 6,520 NEW
LBTYA 5,060 NEW
ALTERA 4,014 NEW
BLK 3,929 45.0%
WESTERN REFNG INC 1,675 31.9%
AAL 1,628 45.6%
Top Reduces (Value $000, Stocks/ETFs)
C -12,094 -100.0%
DOV -10,916 -100.0%
HollyFrontier Corp -9,171 -100.0%
WFC -7,376 -85.0%
MCK -7,123 -100.0%
F -6,163 -44.1%
CDNS -5,114 -40.2%
ADSK -4,663 -100.0%
LBTYA -3,189 -38.2%
UAL -2,615 -27.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type