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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
-3.21%
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
$2.34B
AUM Growth
+$77M
Cap. Flow
+$148M
Cap. Flow %
6.32%
Top 10 Hldgs %
56.23%
Holding
198
New
61
Increased
38
Reduced
32
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$256M
2
OXY icon
Occidental Petroleum
OXY
+$18.3M
3
DVN icon
Devon Energy
DVN
+$18M
4
CXO
CONCHO RESOURCES INC.
CXO
+$17.3M
5
LYB icon
LyondellBasell Industries
LYB
+$17.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$61.1M
2
HAL icon
Halliburton
HAL
+$57.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.1M
4
BAC icon
Bank of America
BAC
+$22.7M
5
APC
Anadarko Petroleum
APC
+$20.1M

Sector Composition

Rank Sector Weight
1 Energy 10.92%
2 Financials 2.26%
3 Healthcare 0.96%
4 Materials 0.89%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$79.2B
$6.2M 0.26%
67,374
-61,598
-48% -$5.73M
OPK icon
52
PUT
Opko Health
OPK
$985M
$5.94M 0.25%
595,000
+58,200
+11% +$498K
LINE
53
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5.93M 0.25%
585,000
+375,000
+179% +$7.71M
APC
54
DELISTED
Anadarko Petroleum
APC
$5.78M 0.25%
70,000
-230,999
-77% -$20.1M
VZ icon
55
Verizon
VZ
$195B
$5.19M 0.22%
110,900
-287,544
-72% -$14.1M
MDR
56
PUT
DELISTED
McDermott International
MDR
$5.17M 0.22%
592,000
+108,667
+22% +$1.22M
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
$4.98M 0.21%
46,940
-92,231
-66% -$10.2M
VLO icon
58
Valero Energy
VLO
$90.1B
$4.77M 0.2%
+96,439
New +$4.67M
KOS icon
59
PUT
Kosmos Energy
KOS
$1.6B
$4.73M 0.2%
563,500
+203,500
+57% +$1.81M
FTI icon
60
TechnipFMC
FTI
$28.1B
$4.65M 0.2%
133,443
-15,607
-10% -$592K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$4.47M 0.19%
170,467
+60,165
+55% +$1.61M
B
62
Barrick Mining
B
$61.5B
$4.34M 0.19%
404,133
-389,605
-49% -$4.8M
ORCL icon
63
Oracle
ORCL
$374B
$4.27M 0.18%
+95,000
New +$3.87M
SPN
64
DELISTED
Superior Energy Services, Inc.
SPN
$4.12M 0.18%
+20,462
New +$4.79M
GILD icon
65
Gilead Sciences
GILD
$162B
$3.94M 0.17%
+41,742
New +$4.32M
TWX
66
DELISTED
Time Warner Inc
TWX
$3.84M 0.16%
45,000
+9,800
+28% +$781K
CTRA
67
DELISTED
Coterra Energy
CTRA
$3.82M 0.16%
128,870
-152,230
-54% -$4.79M
QEP
68
DELISTED
QEP RESOURCES, INC.
QEP
$3.74M 0.16%
+185,000
New +$4.31M
WW
69
PUT
DELISTED
WW International
WW
$3.73M 0.16%
+150,000
New +$4.03M
AIG icon
70
American International
AIG
$41.7B
$3.64M 0.16%
65,000
+24,300
+60% +$1.3M
ZQK
71
PUT
DELISTED
QUICKSILVER,INC.
ZQK
$3.54M 0.15%
1,600,000
– –
UPS icon
72
United Parcel Service
UPS
$88.6B
$3.48M 0.15%
31,300
+8,800
+39% +$929K
TEVA icon
73
Teva Pharmaceuticals
TEVA
$40.8B
$3.45M 0.15%
60,000
+25,000
+71% +$1.39M
MA icon
74
Mastercard
MA
$502B
$3.45M 0.15%
40,000
+6,800
+20% +$555K
WU icon
75
Western Union
WU
$1.98B
$3.4M 0.15%
+190,000
New +$3.29M
1 2
3
4 5

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Graham Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Graham Capital Management held 198 positions worth $2.34B, up 3.4% from $2.27B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Graham Capital Management deployed $148M of net new capital in Q4 2014, opening 61 new positions and adding to 38 existing holdings. Its largest new stake was Occidental Petroleum: 220,575 shares worth $17.8M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $24.1M trimmed.

  • Graham Capital Management's largest Q4 2014 buy was Occidental Petroleum: 220,575 shares worth $17.8M.
  • Graham Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $256M increase.
  • Graham Capital Management's biggest Q4 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $24.1M.
  • Graham Capital Management fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $61.1M.
  • Graham Capital Management's ten largest holdings make up 56% of its $2.34B portfolio in Q4 2014.
  • Graham Capital Management opened 61 new positions and closed 53 in Q4 2014.
  • Graham Capital Management's portfolio value rose 3.4% quarter-over-quarter to $2.34B.

Based on Graham Capital Management's 13F filing for Q4 2014, filed 18 Feb 2015.