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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 | |
|---|---|---|---|---|---|---|
|
ATHL
51
DELISTED
ATHLON ENERGY INC COM
ATHL
| $7.27M | 0.4% |
+205,106
| New | +$6.73M |
|
52
CALL
VanEck Gold Miners ETF
GDX
$24B
| $6.96M | 0.38% |
+294,700
| New | +$7.24M |
|
53
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $6.08M | 0.33% |
+307,733
| New | +$6.08M |
|
54
Ovintiv
OVV
$16.8B
| $5.34M | 0.29% |
50,000
+6,340
| +15% | +$600K |
|
|
55
VanEck Gold Miners ETF
GDX
$24B
| $5.34M | 0.29% |
226,192
+39,410
| +21% | +$968K |
|
|
JOYY
56
PUT
JOYY Inc
JOYY
$3.76B
| $4.79M | 0.26% |
+62,700
| New | +$4.41M |
|
|
PVA
57
DELISTED
PENN VIRGINIA CORP
PVA
| $4.69M | 0.26% |
+268,200
| New | +$3.58M |
|
58
CNX Resources
CNX
$5.29B
| $3.79M | 0.21% |
+114,000
| New | +$3.68M |
|
|
WLT
59
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $3.78M | 0.21% |
500,000
-62,500
| -11% | -$688K |
|
|
ANV
60
PUT
DELISTED
Allied Nevada Gold Corp
ANV
| $3.74M | 0.2% |
867,000
-125,000
| -13% | -$627K |
|
|
WW
61
PUT
DELISTED
WW International
WW
| $3.08M | 0.17% |
150,000
-50,000
| -25% | -$1.26M |
|
|
RDC
62
DELISTED
Rowan Companies Plc
RDC
| $2.98M | 0.16% |
88,543
-107,357
| -55% | -$3.51M |
|
|
QEP
63
DELISTED
QEP RESOURCES, INC.
QEP
| $2.94M | 0.16% |
+100,000
| New | +$3M |
|
|
KOG
64
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.87M | 0.16% |
236,700
-73,300
| -24% | -$829K |
|
65
PUT
IAMGOLD
IAG
$8.66B
| $2.82M | 0.15% |
800,000
+380,000
| +90% | +$1.43M |
|
|
KWK
66
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $2.52M | 0.14% |
958,551
-384,000
| -29% | -$1.17M |
|
67
CME Group
CME
$94.8B
| $2.25M | 0.12% |
30,400
+300
| +1% | +$22.6K |
|
68
Rogers Communications
RCI
$18.2B
| $2.07M | 0.11% |
50,000
| – | – |
|
|
SFUN
69
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.95M | 0.11% |
+2,850
| New | +$2.33M |
|
|
CPN
70
DELISTED
Calpine Corporation
CPN
| $1.88M | 0.1% |
+90,000
| New | +$1.77M |
|
|
ORAN
71
DELISTED
Orange
ORAN
| $1.87M | 0.1% |
127,321
-12,679
| -9% | -$165K |
|
|
ACI
72
PUT
DELISTED
ARCH COAL, INC.
ACI
| $1.69M | 0.09% |
35,000
| – | – |
|
|
ACI
73
DELISTED
ARCH COAL, INC.
ACI
| $1.61M | 0.09% |
33,310
-13,000
| -28% | -$557K |
|
|
ESV
74
DELISTED
Ensco Rowan plc
ESV
| $1.34M | 0.07% |
+6,335
| New | +$1.33M |
|
|
RSPP
75
DELISTED
RSP Permian, Inc.
RSPP
| $1.29M | 0.07% |
+44,528
| New | +$1.12M |
|
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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.