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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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$182B
| $985K | 0.05% |
+41,200
| New | +$934K |
|
77
Gilead Sciences
GILD
$165B
| $730K | 0.04% |
+10,300
| New | +$808K |
|
|
VRS
78
DELISTED
VERSO CORP COM STK (DE)
VRS
| $723K | 0.04% |
+250,000
| New | +$677K |
|
79
iShares China Large-Cap ETF
FXI
$4.33B
| $358K | 0.02% |
+10,000
| New | +$350K |
|
80
American International
AIG
$42.1B
| $330K | 0.02% |
+6,600
| New | +$328K |
|
81
Petrobras
PBR
$121B
| $329K | 0.02% |
+25,000
| New | +$292K |
|
82
United Parcel Service
UPS
$92.5B
| $294K | 0.02% |
+3,020
| New | +$294K |
|
83
Copa Holdings
CPA
$6.03B
| $269K | 0.01% |
+1,850
| New | +$257K |
|
84
SPDR Gold Trust
GLD
$132B
| $247K | 0.01% |
+2,000
| New | +$249K |
|
85
Las Vegas Sands
LVS
$29.7B
| $242K | 0.01% |
+3,000
| New | +$241K |
|
86
VF Corp
VFC
$6.03B
| $229K | 0.01% |
+3,929
| New | +$221K |
|
87
Teva Pharmaceuticals
TEVA
$40B
| $222K | 0.01% |
+4,200
| New | +$194K |
|
88
ICICI Bank
IBN
$109B
| $219K | 0.01% |
+27,500
| New | +$184K |
|
89
Fluor
FLR
$7.21B
| $218K | 0.01% |
+2,800
| New | +$218K |
|
|
MRC
90
DELISTED
MRC Global
MRC
| $216K | 0.01% |
+8,000
| New | +$224K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.11T
| $212K | 0.01% |
+1,700
| New | +$199K |
|
92
Telefônica Brasil
VIV
$19.8B
| $212K | 0.01% |
+10,000
| New | +$192K |
|
|
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
| $206K | 0.01% |
+2,700
| New | +$198K |
|
94
Cinemark Holdings
CNK
$4.37B
| $203K | 0.01% |
+7,000
| New | +$210K |
|
95
Alaska Air
ALK
$5.85B
| – | – |
-9,600
| Closed | -$352K |
|
96
CALL
APA Corp
APA
$12.7B
| – | – |
-476,400
| Closed | -$40.9M |
|
97
Aptiv
APTV
$10.2B
| – | – |
-6,100
| Closed | -$367K |
|
98
AutoZone
AZO
$49.3B
| – | – |
-1,200
| Closed | -$574K |
|
99
Booking.com
BKNG
$151B
| – | – |
-10,000
| Closed | -$465K |
|
100
Chord Energy
CHRD
$7.71B
| – | – |
-99,709
| Closed | -$4.68M |
|
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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.