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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
Cap. Flow
-$59.6M
Cap. Flow %
-3.26%
Top 10 Hldgs %
41.14%
Holding
170
New
51
Increased
25
Reduced
22
Closed
60

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$28.4M
2
HAL icon
Halliburton
HAL
+$27.2M
3
VZ icon
Verizon
VZ
+$26.9M
4
EOG icon
EOG Resources
EOG
+$24.9M
5
XEC
CIMAREX ENERGY CO
XEC
+$24.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.2M
2
XLF icon
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
COF icon
101
Capital One
COF
$136B
– –
-3,400
Closed -$260K
CVX icon
102
Chevron
CVX
$379B
– –
-67,240
Closed -$8.4M
DAL icon
103
Delta Air Lines
DAL
$61B
– –
-12,700
Closed -$349K
DD icon
104
DuPont de Nemours
DD
$19.3B
– –
-2,685
Closed -$302K
DFS
105
DELISTED
Discover Financial Services
DFS
– –
-4,600
Closed -$257K
DVN icon
106
Devon Energy
DVN
$50.8B
– –
-72,459
Closed -$4.48M
DXJ icon
107
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-40,000
Closed -$2.03M
FTI icon
108
TechnipFMC
FTI
$27.5B
– –
-67,200
Closed -$2.61M
GLD icon
109
CALL
SPDR Gold Trust
GLD
$132B
– –
-2,900,000
Closed -$337M
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.59T
– –
-582,174
Closed -$16.3M
HD icon
111
Home Depot
HD
$347B
– –
-2,900
Closed -$239K
ITB icon
112
iShares US Home Construction ETF
ITB
$2.31B
– –
-25,000
Closed -$621K
JPM icon
113
JPMorgan Chase
JPM
$950B
– –
-6,000
Closed -$351K
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-243,551
Closed -$9.89M
LOW icon
115
Lowe's Companies
LOW
$122B
– –
-4,700
Closed -$233K
LUV icon
116
Southwest Airlines
LUV
$23.8B
– –
-19,500
Closed -$367K
MAS icon
117
Masco
MAS
$15.2B
– –
-11,494
Closed -$230K
MHK icon
118
Mohawk Industries
MHK
$9.25B
– –
-2,000
Closed -$298K
MPC icon
119
Marathon Petroleum
MPC
$91.3B
– –
-114,572
Closed -$5.25M
NVR icon
120
NVR
NVR
$16.8B
– –
-500
Closed -$513K
PRU icon
121
Prudential Financial
PRU
$42.9B
– –
-3,500
Closed -$323K
SLB icon
122
SLB Ltd
SLB
$75.4B
– –
-150,100
Closed -$13.5M
SM icon
123
SM Energy
SM
$7.44B
– –
-133,200
Closed -$11.1M
TRIP icon
124
TripAdvisor
TRIP
$1.67B
– –
-3,000
Closed -$248K
WDAY icon
125
Workday
WDAY
$42.3B
– –
-3,000
Closed -$249K
3 4
5
6 7

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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.