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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
+8.97%
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
$3.32B
AUM Growth
+$1.49B
(+82%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
38.06%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
186
New
76
Increased
33
Reduced
25
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$63.8M |
| 2 |
Citigroup
C
|
+$41.6M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$36.4M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$22.1M |
| 5 |
Huntsman Corp
HUN
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$37.1M |
| 3 |
Suncor Energy
SU
|
+$34.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$25.8M |
| 5 |
APA Corp
APA
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.66% |
| 2 | Financials | 3.36% |
| 3 | Materials | 2.92% |
| 4 | Communication Services | 1.42% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$4.36T
| $339K | 0.01% |
+11,632
| New | +$316K |
|
|
BRFS
127
DELISTED
BRF SA
BRFS
| $292K | 0.01% |
+12,000
| New | +$271K |
|
128
AB InBev
BUD
$170B
| $287K | 0.01% |
+2,500
| New | +$275K |
|
|
NBIS
129
Nebius Group N.V.
NBIS
$48.3B
| $285K | 0.01% |
+8,000
| New | +$245K |
|
|
CHL
130
DELISTED
China Mobile Limited
CHL
| $267K | 0.01% |
+5,500
| New | +$264K |
|
131
Copa Holdings
CPA
$5.76B
| $264K | 0.01% |
1,850
| – | – |
|
132
Telefônica Brasil
VIV
$20.6B
| $256K | 0.01% |
12,500
+2,500
| +25% | +$51.6K |
|
|
NVO
133
Novo Nordisk
NVO
$208B
| $254K | 0.01% |
+11,000
| New | +$243K |
|
|
TTM
134
DELISTED
Tata Motors Limited
TTM
| $242K | 0.01% |
+6,200
| New | +$238K |
|
135
Korea Electric Power
KEP
$15.3B
| $239K | 0.01% |
+13,000
| New | +$250K |
|
136
Teva Pharmaceuticals
TEVA
$40.8B
| $220K | 0.01% |
4,200
| – | – |
|
137
Banco Bradesco
BBD
$39.3B
| $174K | 0.01% |
+30,613
| New | +$179K |
|
|
VRS
138
DELISTED
VERSO CORP COM STK (DE)
VRS
| $158K | ﹤0.01% |
75,363
-174,637
| -70% | -$431K |
|
139
Apple
AAPL
$4.54T
| – | – |
-831,600
| Closed | -$15.9M |
|
|
140
APA Corp
APA
$13.2B
| – | – |
-304,470
| Closed | -$25.3M |
|
141
Cinemark Holdings
CNK
$4.24B
| – | – |
-7,000
| Closed | -$203K |
|
|
CTRA
142
DELISTED
Coterra Energy
CTRA
| – | – |
-382,031
| Closed | -$12.9M |
|
|
143
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-875,144
| Closed | -$37.1M |
|
144
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| – | – |
-1,000,000
| Closed | -$45M |
|
145
Fluor
FLR
$7.01B
| – | – |
-2,800
| Closed | -$218K |
|
146
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-10,000
| Closed | -$358K |
|
147
Gilead Sciences
GILD
$162B
| – | – |
-10,300
| Closed | -$802K |
|
148
SPDR Gold Trust
GLD
$131B
| – | – |
-2,000
| Closed | -$247K |
|
149
ICICI Bank
IBN
$108B
| – | – |
-27,500
| Closed | -$219K |
|
150
Kirby Corp
KEX
$7.01B
| – | – |
-93,571
| Closed | -$9.47M |
|
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Graham Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Graham Capital Management held 186 positions worth $3.32B, up 82% from $1.83B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Graham Capital Management deployed $1.26B of net new capital in Q2 2014, opening 76 new positions and adding to 33 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 562,000 shares worth $66.8M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 27% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $75.4M trimmed.
- Graham Capital Management's largest Q2 2014 buy was iShares Russell 2000 ETF: 562,000 shares worth $66.8M.
- Graham Capital Management added most to Citigroup in Q2 2014, an estimated $41.6M increase.
- Graham Capital Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $75.4M.
- Graham Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2014, selling an estimated $37.1M.
- Graham Capital Management's ten largest holdings make up 54% of its $3.32B portfolio in Q2 2014.
- Graham Capital Management opened 76 new positions and closed 33 in Q2 2014.
- Graham Capital Management's portfolio value rose 82% quarter-over-quarter to $3.32B.
Based on Graham Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.