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GCM

Graham Capital Management Portfolio holdings

AUM $4.14B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
-4.83%
1 Year Est. Return
+17.82%
3 Year Est. Return
+41.13%
5 Year Est. Return
+43.39%
10 Year Est. Return
+148.36%
AUM
$1.52B
AUM Growth
–
Cap. Flow
+$1.61B
Cap. Flow %
105.83%
Top 10 Hldgs %
65.93%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$59.5M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$58.6M
3
FCX icon
Freeport-McMoran
FCX
+$48.7M
4
APC
Anadarko Petroleum
APC
+$47.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$44.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 18.45%
2 Materials 3.93%
3 Financials 1.7%
4 Technology 1.68%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$60.9B
$11.2M 0.74%
+713,960
New +$14.5M
EWY icon
27
iShares MSCI South Korea ETF
EWY
$20.1B
$10.6M 0.7%
+198,701
New +$11.2M
FXI icon
28
iShares China Large-Cap ETF
FXI
$4.32B
$10.4M 0.69%
+320,000
New +$11.5M
NFX
29
DELISTED
Newfield Exploration
NFX
$9.28M 0.61%
+388,459
New +$8.88M
CTRA
30
DELISTED
Coterra Energy
CTRA
$9.13M 0.6%
+257,006
New +$8.85M
UPL
31
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8.05M 0.53%
+406,058
New +$8.68M
EWL icon
32
iShares MSCI Switzerland ETF
EWL
$2.17B
$6.94M 0.46%
+242,262
New +$7.24M
EOG icon
33
EOG Resources
EOG
$77.7B
$6.52M 0.43%
+98,996
New +$6.35M
SN
34
DELISTED
Sanchez Energy Corporation
SN
$5.65M 0.37%
+246,249
New +$5.01M
RSX
35
DELISTED
VanEck Russia ETF
RSX
$4.78M 0.31%
+190,000
New +$4.99M
GLD icon
36
SPDR Gold Trust
GLD
$131B
$4.78M 0.31%
+40,100
New +$5.49M
KWK
37
DELISTED
QUICKSILVER RESOURCES INC
KWK
$4.38M 0.29%
+2,606,249
New +$6.07M
BBG
38
DELISTED
Bill Barrett Corp
BBG
$3.92M 0.26%
+194,119
New +$4.12M
SGY
39
DELISTED
Stone Energy
SGY
$3.85M 0.25%
+3,073
New +$3.73M
GPOR
40
DELISTED
Gulfport Energy Corp.
GPOR
$3.14M 0.21%
+66,700
New +$3.27M
SLB icon
41
SLB Ltd
SLB
$72.7B
$3.02M 0.2%
+42,200
New +$3.12M
EWZ icon
42
iShares MSCI Brazil ETF
EWZ
$8.98B
$2.99M 0.2%
+68,223
New +$3.54M
NBL
43
DELISTED
Noble Energy, Inc.
NBL
$2.95M 0.19%
+49,200
New +$2.85M
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$2.9M 0.19%
+20,000
New +$2.67M
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.86M 0.19%
+101,380
New +$2.81M
SSRI
46
PUT
DELISTED
Silver Standard Resources
SSRI
$2.5M 0.17%
+395,000
New +$2.91M
ANV
47
PUT
DELISTED
Allied Nevada Gold Corp
ANV
$2.43M 0.16%
+375,000
New +$3.54M
CME icon
48
CME Group
CME
$95.4B
$2.29M 0.15%
+30,100
New +$1.97M
ACI
49
DELISTED
ARCH COAL, INC.
ACI
$2.25M 0.15%
+59,432
New +$2.88M
HOS
50
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.03M 0.13%
+38,000
New +$1.86M
1
2
3

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BOK
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ZP
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SHCM
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AP
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BT
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BHC
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HIP
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Graham Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Graham Capital Management, which disclosed 77 positions worth $1.52B. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Marathon Oil Corporation: 1,760,084 shares worth $60.9M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Materials and Financials.

  • Graham Capital Management's largest Q2 2013 buy was Marathon Oil Corporation: 1,760,084 shares worth $60.9M.
  • Graham Capital Management's ten largest holdings make up 66% of its $1.52B portfolio in Q2 2013.
  • Graham Capital Management disclosed 77 positions in Q2 2013, its first 13F filing on record.

Based on Graham Capital Management's 13F filing for Q2 2013, filed 6 Aug 2013.