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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
+2.59%
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
$1.85B
AUM Growth
+$221M
(+14%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
162
New
58
Increased
28
Reduced
18
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.8M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$39.6M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$34.4M |
| 4 |
Suncor Energy
SU
|
+$19.5M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$60.9M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$50.8M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$31.5M |
| 4 |
TotalEnergies
TTE
|
+$25.3M |
| 5 |
Freeport-McMoran
FCX
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.03% |
| 2 | Materials | 2.7% |
| 3 | Financials | 2.03% |
| 4 | Communication Services | 1.09% |
| 5 | Real Estate | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chord Energy
CHRD
$7.9B
| $4.68M | 0.25% |
+99,709
| New | +$4.95M |
|
52
APA Corp
APA
$13.2B
| $4.68M | 0.25% |
+54,437
| New | +$4.85M |
|
53
Devon Energy
DVN
$52.1B
| $4.48M | 0.24% |
+72,459
| New | +$4.44M |
|
|
KWK
54
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $4.12M | 0.22% |
1,342,551
-1,038,958
| -44% | -$2.7M |
|
55
VanEck Gold Miners ETF
GDX
$22.6B
| $3.94M | 0.21% |
+186,782
| New | +$4.31M |
|
56
Ovintiv
OVV
$17.3B
| $3.94M | 0.21% |
+43,660
| New | +$3.98M |
|
|
ANV
57
PUT
DELISTED
Allied Nevada Gold Corp
ANV
| $3.52M | 0.19% |
992,000
+767,000
| +341% | +$2.88M |
|
|
KOG
58
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.48M | 0.19% |
310,000
+219,850
| +244% | +$2.63M |
|
|
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
| $3.2M | 0.17% |
+30,515
| New | +$3.09M |
|
|
XCO
60
PUT
DELISTED
Exco Resources
XCO
| $2.79M | 0.15% |
+35,000
| New | +$2.99M |
|
61
TechnipFMC
FTI
$28.1B
| $2.61M | 0.14% |
+67,200
| New | +$2.61M |
|
62
CME Group
CME
$96.3B
| $2.36M | 0.13% |
30,100
-100
| -0.3% | -$7.83K |
|
|
NIHD
63
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
| $2.31M | 0.12% |
+838,800
| New | +$3.09M |
|
64
Rogers Communications
RCI
$18.3B
| $2.26M | 0.12% |
50,000
| – | – |
|
|
ALU
65
DELISTED
Alcatel-Lucent
ALU
| $2.19M | 0.12% |
+497,000
| New | +$1.95M |
|
|
ACI
66
DELISTED
ARCH COAL, INC.
ACI
| $2.06M | 0.11% |
46,310
+930
| +2% | +$39K |
|
|
SLCA
67
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.05M | 0.11% |
+60,000
| New | +$1.97M |
|
68
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
| $2.03M | 0.11% |
+40,000
| New | +$1.94M |
|
69
Westlake Corp
WLK
$9.03B
| $1.95M | 0.11% |
32,000
-78,382
| -71% | -$4.4M |
|
|
SPN
70
DELISTED
Superior Energy Services, Inc.
SPN
| $1.77M | 0.1% |
6,670
+160
| +2% | +$41.8K |
|
|
ORAN
71
DELISTED
Orange
ORAN
| $1.73M | 0.09% |
140,000
| – | – |
|
|
HOS
72
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.72M | 0.09% |
35,000
-22,000
| -39% | -$1.17M |
|
|
ACI
73
PUT
DELISTED
ARCH COAL, INC.
ACI
| $1.56M | 0.08% |
+35,000
| New | +$1.47M |
|
74
Kirby Corp
KEX
$7.01B
| $1.5M | 0.08% |
15,100
-81,900
| -84% | -$7.52M |
|
75
Canadian Natural Resources
CNQ
$99.4B
| $1.48M | 0.08% |
+90,395
| New | +$1.41M |
|
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Graham Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Graham Capital Management held 162 positions worth $1.85B, up 14% from $1.63B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Graham Capital Management deployed $241M of net new capital in Q4 2013, opening 58 new positions and adding to 28 existing holdings. Its largest new stake was Alphabet (Google) Class C: 582,174 shares worth $16.3M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 23% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $50.8M trimmed.
- Graham Capital Management's largest Q4 2013 buy was Alphabet (Google) Class C: 582,174 shares worth $16.3M.
- Graham Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $88.8M increase.
- Graham Capital Management's biggest Q4 2013 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $50.8M.
- Graham Capital Management fully exited iShares US Real Estate ETF in Q4 2013, selling an estimated $60.9M.
- Graham Capital Management's ten largest holdings make up 61% of its $1.85B portfolio in Q4 2013.
- Graham Capital Management opened 58 new positions and closed 43 in Q4 2013.
- Graham Capital Management's portfolio value rose 14% quarter-over-quarter to $1.85B.
Based on Graham Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.