We are live on ! Find out more
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
BHI
51
DELISTED
Baker Hughes
BHI
$2M 0.13%
+43,300
New +$1.98M
CIVI
52
DELISTED
Civitas Resources
CIVI
$1.99M 0.13%
+502
New +$2.04M
DVN icon
53
Devon Energy
DVN
$51.8B
$1.98M 0.13%
+38,151
New +$2.13M
CLR
54
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.98M 0.13%
+46,000
New +$1.9M
DRC
55
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.98M 0.13%
+33,000
New +$1.95M
RCI icon
56
Rogers Communications
RCI
$18.4B
$1.96M 0.13%
+50,000
New +$2.37M
END
57
PUT
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$1.82M 0.12%
+475,000
New +$1.49M
CLB icon
58
Core Laboratories
CLB
$493M
$1.67M 0.11%
+11,000
New +$1.56M
CIE
59
DELISTED
Cobalt International Energy, Inc
CIE
$1.6M 0.11%
+4,005
New +$1.62M
KOG
60
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.42M 0.09%
+160,000
New +$1.35M
ROSE
61
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.36M 0.09%
+32,000
New +$1.46M
ORAN
62
DELISTED
Orange
ORAN
$1.32M 0.09%
+140,000
New +$1.43M
CHRD icon
63
Chord Energy
CHRD
$7.87B
$1.3M 0.09%
+33,405
New +$1.24M
REXX
64
DELISTED
Rex Energy Corporation
REXX
$984K 0.06%
+5,600
New +$936K
CHK
65
DELISTED
Chesapeake Energy Corporation
CHK
$813K 0.05%
+211
New +$810K
EWH icon
66
iShares MSCI Hong Kong ETF
EWH
$1.24B
$732K 0.05%
+40,000
New +$791K
SPN
67
DELISTED
Superior Energy Services, Inc.
SPN
$649K 0.04%
+2,500
New +$664K
XME icon
68
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
$557K 0.04%
+16,807
New +$618K
HERO
69
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$493K 0.03%
+70,000
New +$496K
RRC icon
70
Range Resources
RRC
$9.35B
$325K 0.02%
+4,200
New +$321K
MNKD icon
71
MannKind Corp
MNKD
$1.2B
$147K 0.01%
+4,520
New +$121K
1 2
3

Similar funds

SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.