Grisanti Capital Management LLC

Q2 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2014
Date filed
8/6/2014
Form type
13F-HR
Num holdings
60
Total value ($000)
$237,064
Net value change ($000)
+7,511 (3.3%)
New positions
1
Sold out positions
3
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
ALTERA 7,426 185.0%
AAL 6,756 129.9%
IBM 6,041 501.7%
LBTYA 5,441 107.5%
GM 3,914 35.5%
WESTERN REFNG INC 3,071 44.3%
COVIDIEN PLC 1,676 22.3%
CDNS 916 12.0%
F 792 10.1%
MS 505 3.7%
Top Reduces (Value $000, Stocks/ETFs)
BAX -11,309 -100.0%
DIRECTV -9,955 -100.0%
JPM -7,287 -55.7%
AZN -1,258 -100.0%
VLO -1,009 -5.3%
UAL -536 -7.9%
TGT -375 -3.9%
ARCC -114 -9.7%
PAYX -34 -2.3%
PFE -12 -7.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type