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GFM

Gramercy Funds Management Portfolio holdings

AUM $6.07M
1-Year Est. Return 35.69%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$27.6M
Cap. Flow
+$28.4M
Cap. Flow %
8.83%
Top 10 Hldgs %
73.27%
Holding
81
New
9
Increased
22
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$23.5M
2
RVT icon
Royce Value Trust
RVT
+$9.48M
3
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$4.47M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.74M
5
RMT
Royce Micro-Cap Trust
RMT
+$1.81M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.9M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$1.98M
3
TDF
Templeton Dragon Fund
TDF
+$1.49M
4
TY icon
TRI-Continental Corp
TY
+$1.42M
5
GAM
General American Investors Company
GAM
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 26.84%
2 Financials 7.77%
3 Materials 0.52%
4 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
1
YPF
YPF
$20.4B
$86.4M 26.84%
5,498,864
+1,283,691
+30% +$23.5M
GAM
2
General American Investors Company
GAM
$1.55B
$23.1M 7.18%
724,135
-37,665
-5% -$1.22M
TY icon
3
TRI-Continental Corp
TY
$1.85B
$22.1M 6.87%
1,105,214
-70,249
-6% -$1.42M
ADX icon
4
Adams Diversified Equity Fund
ADX
$3.09B
$21.9M 6.8%
1,707,019
-150,000
-8% -$1.98M
RVT icon
5
Royce Value Trust
RVT
$2.2B
$20.9M 6.5%
1,777,902
+793,600
+81% +$9.48M
USA icon
6
Liberty All-Star Equity Fund
USA
$1.79B
$18.5M 5.74%
3,453,571
– –
CET
7
Central Securities Corp
CET
$1.54B
$13.7M 4.27%
722,631
+89,856
+14% +$1.8M
STEW
8
SRH Total Return Fund
STEW
$1.78B
$11.3M 3.5%
1,456,745
– –
CAF
9
Morgan Stanley China A Share Fund
CAF
$325M
$9.9M 3.07%
497,306
-10,400
-2% -$263K
EDC icon
10
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$8.09M 2.51%
175,625
+81,875
+87% +$4.47M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.8M 2.11%
48,800
-90,900
-65% -$12.9M
SWZ
12
Swiss Helvetia Fund
SWZ
$76.4M
$4.41M 1.37%
417,837
– –
KF
13
Korea Fund
KF
$237M
$4.37M 1.36%
137,128
+40,045
+41% +$1.47M
TTF
14
DELISTED
Thai Fund
TTF
$4.37M 1.36%
636,651
+37,600
+6% +$273K
IIF
15
Morgan Stanley India Investment Fund
IIF
$217M
$3.74M 1.16%
146,765
– –
RMT
16
Royce Micro-Cap Trust
RMT
$733M
$3.68M 1.14%
506,347
+232,951
+85% +$1.81M
JEQ
17
DELISTED
abrdn Japan Equity Fund
JEQ
$3.4M 1.06%
442,200
– –
JFC
18
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$3.4M 1.06%
221,907
+18,618
+9% +$292K
AOD
19
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$3.28M 1.02%
427,497
– –
JOF
20
Japan Smaller Capitalization Fund
JOF
$322M
$3.12M 0.97%
305,314
+38,815
+15% +$409K
APF
21
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$3.1M 0.96%
224,189
– –
CSQ icon
22
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.73M 0.85%
+276,100
New +$2.74M
LAQ
23
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$2.71M 0.84%
177,611
+34,703
+24% +$579K
MXE
24
Mexico Equity and Income Fund
MXE
$57.6M
$2.54M 0.79%
235,663
+10,871
+5% +$126K
GLO
25
Clough Global Opportunities Fund
GLO
$249M
$2.39M 0.74%
229,100
+6,100
+3% +$66.7K
1
2 3 4

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Gramercy Funds Management's Q4 2015 Portfolio in Review

As of Q4 2015, Gramercy Funds Management held 81 positions worth $322M, up 9.4% from $295M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gramercy Funds Management deployed $28.4M of net new capital in Q4 2015, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Calamos Strategic Total Return Fund: 276,100 shares worth $2.73M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 22% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $12.9M trimmed.

  • Gramercy Funds Management's largest Q4 2015 buy was Calamos Strategic Total Return Fund: 276,100 shares worth $2.73M.
  • Gramercy Funds Management added most to YPF in Q4 2015, an estimated $23.5M increase.
  • Gramercy Funds Management's biggest Q4 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $12.9M.
  • Gramercy Funds Management fully exited iShares MSCI Brazil ETF in Q4 2015, selling an estimated $1.1M.
  • Gramercy Funds Management's ten largest holdings make up 73% of its $322M portfolio in Q4 2015.
  • Gramercy Funds Management opened 9 new positions and closed 6 in Q4 2015.
  • Gramercy Funds Management's portfolio value rose 9.4% quarter-over-quarter to $322M.

Based on Gramercy Funds Management's 13F filing for Q4 2015, filed 12 Feb 2016.