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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
+10.58%
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
$1.94B
AUM Growth
+$1.01B
(+108%)
Cap. Flow
+$926M
Cap. Flow
% of AUM
47.66%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
143
New
38
Increased
40
Reduced
13
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$29.1M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$25.7M |
| 3 |
TotalEnergies
TTE
|
+$19M |
| 4 |
Canadian Natural Resources
CNQ
|
+$17.5M |
| 5 |
Devon Energy
DVN
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$25.2M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$25M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$21.3M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$14.8M |
| 5 |
HES
Hess
HES
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.76% |
| 2 | Materials | 1.02% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Real Estate | 0.36% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
76
DELISTED
SUPERVALU Inc.
SVU
| $388K | 0.02% |
11,757
+6,057
| +106% | +$208K |
|
77
United Parks & Resorts
PRKS
$2.09B
| $385K | 0.02% |
26,900
+2,400
| +10% | +$43.4K |
|
78
Dana Inc
DAN
$2.88B
| $374K | 0.02% |
35,400
+13,000
| +58% | +$160K |
|
79
Visteon
VC
$2.8B
| $369K | 0.02% |
5,600
| – | – |
|
|
TSL
80
DELISTED
Trina Solar Limited
TSL
| $361K | 0.02% |
+46,700
| New | +$401K |
|
|
UNVR
81
DELISTED
Univar Solutions Inc.
UNVR
| $359K | 0.02% |
+19,000
| New | +$345K |
|
|
IVC
82
DELISTED
Invacare Corporation
IVC
| $138K | 0.01% |
11,349
-4,000
| -26% | -$47.1K |
|
83
CALL
APA Corp
APA
$13.1B
| – | – |
-200,000
| Closed | -$9.76M |
|
|
84
ConocoPhillips
COP
$146B
| – | – |
-624,672
| Closed | -$25.2M |
|
85
Coty
COTY
$2.39B
| – | – |
-13,700
| Closed | -$381K |
|
86
EQT Corp
EQT
$33.2B
| – | – |
-136,910
| Closed | -$5.01M |
|
87
Forum Energy Technologies
FET
$701M
| – | – |
-12,500
| Closed | -$3.3M |
|
88
TechnipFMC
FTI
$28.6B
| – | – |
-594,953
| Closed | -$12.1M |
|
|
HES
89
DELISTED
Hess
HES
| – | – |
-235,000
| Closed | -$12.4M |
|
90
PUT
Lloyds Banking Group
LYG
$89.5B
| – | – |
-800,000
| Closed | -$3.16M |
|
91
Nabors Industries
NBR
$1.27B
| – | – |
-3,426
| Closed | -$1.58M |
|
92
Occidental Petroleum
OXY
$56.4B
| – | – |
-151,116
| Closed | -$10.3M |
|
93
SM Energy
SM
$7.72B
| – | – |
-332,937
| Closed | -$6.24M |
|
94
Suncor Energy
SU
$79.2B
| – | – |
-117,192
| Closed | -$3.26M |
|
95
PUT
Vipshop
VIPS
$7.36B
| – | – |
-180,000
| Closed | -$2.32M |
|
96
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| – | – |
-341,744
| Closed | -$6.75M |
|
|
97
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| – | – |
-2,847,865
| Closed | -$56.3M |
|
98
PUT
Zillow
ZG
$7.93B
| – | – |
-104,700
| Closed | -$2.67M |
|
|
JOYY
99
PUT
JOYY Inc
JOYY
$3.7B
| – | – |
-493,100
| Closed | -$30.4M |
|
|
NUVA
100
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-10,000
| Closed | -$487K |
|
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Graham Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Graham Capital Management held 143 positions worth $1.94B, up 108% from $933M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Graham Capital Management deployed $926M of net new capital in Q2 2016, opening 38 new positions and adding to 40 existing holdings. Its largest new stake was Southwestern Energy Company: 2,121,800 shares worth $26.7M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 22% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $25M trimmed.
- Graham Capital Management's largest Q2 2016 buy was Southwestern Energy Company: 2,121,800 shares worth $26.7M.
- Graham Capital Management added most to Halliburton in Q2 2016, an estimated $29.1M increase.
- Graham Capital Management's biggest Q2 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $25M.
- Graham Capital Management fully exited ConocoPhillips in Q2 2016, selling an estimated $25.2M.
- Graham Capital Management's ten largest holdings make up 61% of its $1.94B portfolio in Q2 2016.
- Graham Capital Management opened 38 new positions and closed 37 in Q2 2016.
- Graham Capital Management's portfolio value rose 108% quarter-over-quarter to $1.94B.
Based on Graham Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.