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GDF

Graham & Dodd Fund Portfolio holdings

AUM $32.9M
This Fund
S&P 500
This Quarter Est. Return
+15.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.9M
AUM Growth
-$18.9M
Cap. Flow
-$24.2M
Cap. Flow %
-73.63%
Top 10 Hldgs %
30%
Holding
54
New
2
Increased
4
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$555K
2
MSFT icon
Microsoft
MSFT
+$466K
3
WNR
Western Refining Inc
WNR
+$234K
4
XOM icon
ExxonMobil
XOM
+$184K
5
BLK icon
Blackrock
BLK
+$81.5K

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.3M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.06M
3
MRO
Marathon Oil Corporation
MRO
+$1.04M
4
CSCO icon
Cisco
CSCO
+$989K
5
PRU icon
Prudential Financial
PRU
+$774K

Sector Composition

Rank Sector Weight
1 Financials 35.92%
2 Healthcare 17.89%
3 Energy 15.4%
4 Communication Services 9.75%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
51
DELISTED
Marathon Oil Corporation
MRO
– –
-29,928
Closed -$1.04M
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-17,738
Closed -$1.06M
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-12,196
Closed -$640K
RKT
54
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-25,740
Closed -$1.3M
1 2
3

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HCA
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GCT
Galaxy Capital Trading Road Town, British Virgin Islands $40.3M AUM
CCM
Credo Capital Management Baltimore, Maryland $23.3M AUM
TIM
Trident Investment Management New York $12.4M AUM
AFMICS
American Family Mutual Insurance Company SI Madison, Wisconsin $12.3M AUM
EM
Elevation Management Menlo Park, California $58.1M AUM
FC
FBR & Co Arlington, Virginia $58.7M AUM

Graham & Dodd Fund's Q4 2013 Portfolio in Review

As of Q4 2013, Graham & Dodd Fund held 54 positions worth $32.9M, down 36% from $51.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Graham & Dodd Fund withdrew a net $24.2M in Q4 2013, closing 6 positions and reducing 42 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Graham & Dodd Fund opened a new position in Apple worth $589K.

  • Graham & Dodd Fund's largest Q4 2013 buy was Apple: 29,372 shares worth $589K.
  • Graham & Dodd Fund added most to Western Refining Inc in Q4 2013, an estimated $234K increase.
  • Graham & Dodd Fund's biggest Q4 2013 reduction was Prudential Financial, cutting an estimated $774K.
  • Graham & Dodd Fund fully exited ROCK-TENN COMPANY CL-A in Q4 2013, selling an estimated $1.3M.
  • Graham & Dodd Fund's ten largest holdings make up 30% of its $32.9M portfolio in Q4 2013.
  • Graham & Dodd Fund opened 2 new positions and closed 6 in Q4 2013.
  • Graham & Dodd Fund's portfolio value fell 36% quarter-over-quarter to $32.9M.

Based on Graham & Dodd Fund's 13F filing for Q4 2013, filed 11 Feb 2014.