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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
+4.4%
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
$1.83B
AUM Growth
-$20.2M
(-1.1%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
170
New
51
Increased
25
Reduced
22
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$28.4M |
| 2 |
Halliburton
HAL
|
+$27.2M |
| 3 |
Verizon
VZ
|
+$26.9M |
| 4 |
EOG Resources
EOG
|
+$24.9M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$24.5M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$23.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$21.5M |
| 5 |
B
Barrick Mining
B
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.56% |
| 2 | Materials | 3.6% |
| 3 | Financials | 1.85% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
AngloGold Ashanti
AU
$40.1B
| $19.1M | 1.05% |
1,120,000
| – | – |
|
|
HES
27
DELISTED
Hess
HES
| $19M | 1.04% |
228,785
+123,685
| +118% | +$9.83M |
|
28
iShares MSCI Mexico ETF
EWW
$1.92B
| $17.8M | 0.97% |
278,458
-81,098
| -23% | -$5.08M |
|
|
GPOR
29
DELISTED
Gulfport Energy Corp.
GPOR
| $17.1M | 0.94% |
240,735
-64,181
| -21% | -$3.94M |
|
30
CALL
Freeport-McMoran
FCX
$90B
| $16.5M | 0.9% |
500,000
-120,100
| -19% | -$4M |
|
31
Northern Oil and Gas
NOG
$2.3B
| $16.4M | 0.9% |
112,381
-6,222
| -5% | -$901K |
|
32
Apple
AAPL
$4.54T
| $15.9M | 0.87% |
831,600
+210,000
| +34% | +$3.99M |
|
|
SCTY
33
PUT
DELISTED
SolarCity Corporation
SCTY
| $15.7M | 0.86% |
+250,000
| New | +$18M |
|
|
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $13.4M | 0.73% |
683,488
-1,283,741
| -65% | -$24.5M |
|
|
CTRA
35
DELISTED
Coterra Energy
CTRA
| $12.9M | 0.71% |
382,031
+178,131
| +87% | +$6.58M |
|
|
CIE
36
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $12.8M | 0.7% |
46,667
| – | – |
|
37
TotalEnergies
TTE
$195B
| $12.5M | 0.68% |
+191,009
| New | +$11.7M |
|
|
PDS
38
Precision Drilling
PDS
$999M
| $11.5M | 0.63% |
+48,035
| New | +$9.67M |
|
|
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
| $10.6M | 0.58% |
+511
| New | +$9.68M |
|
|
SINA
40
PUT
DELISTED
Sina Corp
SINA
| $10.3M | 0.56% |
170,000
+20,000
| +13% | +$1.43M |
|
|
PDCE
41
DELISTED
PDC Energy, Inc.
PDCE
| $9.95M | 0.54% |
+159,868
| New | +$8.76M |
|
42
PUT
Canadian Solar
CSIQ
$1.02B
| $9.68M | 0.53% |
+302,100
| New | +$11.3M |
|
43
Kirby Corp
KEX
$7.01B
| $9.47M | 0.52% |
93,571
+78,471
| +520% | +$7.9M |
|
44
Citigroup
C
$222B
| $9.47M | 0.52% |
198,945
+12,094
| +6% | +$602K |
|
|
WFT
45
DELISTED
Weatherford International plc
WFT
| $9.14M | 0.5% |
+526,763
| New | +$8.07M |
|
|
CIE
46
DELISTED
Cobalt International Energy, Inc
CIE
| $8.56M | 0.47% |
31,157
-38,720
| -55% | -$10.1M |
|
|
LINE
47
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $8.5M | 0.46% |
300,000
| – | – |
|
|
B
48
Barrick Mining
B
$61.5B
| $8.13M | 0.44% |
455,859
-883,631
| -66% | -$17.1M |
|
49
Diamondback Energy
FANG
$57.1B
| $7.9M | 0.43% |
+117,332
| New | +$6.75M |
|
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $7.52M | 0.41% |
+30,000
| New | +$7.36M |
|
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Graham Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Graham Capital Management held 170 positions worth $1.83B, down 1.1% from $1.85B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Graham Capital Management withdrew a net $59.6M in Q1 2014, closing 60 positions and reducing 22 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $16.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 19% a quarter earlier, followed by Materials and Financials.
Against the trend, Graham Capital Management opened a new position in Verizon worth $27.1M.
- Graham Capital Management's largest Q1 2014 buy was Verizon: 569,583 shares worth $27.1M.
- Graham Capital Management added most to General Motors in Q1 2014, an estimated $28.4M increase.
- Graham Capital Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $74.2M.
- Graham Capital Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $16.3M.
- Graham Capital Management's ten largest holdings make up 41% of its $1.83B portfolio in Q1 2014.
- Graham Capital Management opened 51 new positions and closed 60 in Q1 2014.
- Graham Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.83B.
Based on Graham Capital Management's 13F filing for Q1 2014, filed 14 May 2014.