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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
+4.24%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$16.3M
Cap. Flow
+$5.2M
Cap. Flow %
1.54%
Top 10 Hldgs %
75.27%
Holding
83
New
8
Increased
23
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$10.9M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.02M
3
RVT icon
Royce Value Trust
RVT
+$1.53M
4
RMT
Royce Micro-Cap Trust
RMT
+$1.4M
5
PAG icon
Penske Automotive Group
PAG
+$1.32M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.8M
2
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$5.43M
3
GLV
Clough Global Dividend & Income Fund
GLV
+$1.68M
4
GLO
Clough Global Opportunities Fund
GLO
+$1.28M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$547K

Sector Composition

Rank Sector Weight
1 Energy 32.53%
2 Financials 7.36%
3 Materials 0.63%
4 Consumer Discretionary 0.42%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
1
YPF
YPF
$20.4B
$110M 32.53%
6,155,462
+656,598
+12% +$10.9M
GAM
2
General American Investors Company
GAM
$1.55B
$22.7M 6.71%
726,657
+2,522
+0.3% +$73.6K
RVT icon
3
Royce Value Trust
RVT
$2.2B
$22.5M 6.65%
1,920,293
+142,391
+8% +$1.53M
TY icon
4
TRI-Continental Corp
TY
$1.85B
$21.5M 6.36%
1,077,514
-27,700
-3% -$524K
ADX icon
5
Adams Diversified Equity Fund
ADX
$3.09B
$21.2M 6.27%
1,678,419
-28,600
-2% -$343K
USA icon
6
Liberty All-Star Equity Fund
USA
$1.79B
$17.2M 5.07%
3,453,571
– –
CET
7
Central Securities Corp
CET
$1.54B
$14M 4.14%
731,831
+9,200
+1% +$166K
STEW
8
SRH Total Return Fund
STEW
$1.78B
$11.6M 3.42%
1,475,445
+18,700
+1% +$135K
CAF
9
Morgan Stanley China A Share Fund
CAF
$325M
$8.61M 2.54%
508,605
+11,299
+2% +$182K
AOD
10
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$5.34M 1.58%
712,218
+284,721
+67% +$2.02M
RMT
11
Royce Micro-Cap Trust
RMT
$733M
$5.03M 1.49%
718,060
+211,713
+42% +$1.4M
TTF
12
DELISTED
Thai Fund
TTF
$4.99M 1.48%
665,766
+29,115
+5% +$203K
KF
13
Korea Fund
KF
$237M
$4.88M 1.44%
150,141
+13,013
+9% +$395K
SWZ
14
Swiss Helvetia Fund
SWZ
$76.4M
$4.25M 1.26%
417,837
– –
IIF
15
Morgan Stanley India Investment Fund
IIF
$217M
$3.52M 1.04%
140,808
-5,957
-4% -$140K
CSQ icon
16
Calamos Strategic Total Return Fund
CSQ
$3.21B
$3.25M 0.96%
341,800
+65,700
+24% +$586K
JEQ
17
DELISTED
abrdn Japan Equity Fund
JEQ
$3.23M 0.95%
440,200
-2,000
-0.5% -$14.1K
LAQ
18
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$3.22M 0.95%
177,611
– –
JOF
19
Japan Smaller Capitalization Fund
JOF
$322M
$3.19M 0.94%
330,841
+25,527
+8% +$240K
JFC
20
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$3.18M 0.94%
214,994
-6,913
-3% -$92.4K
APF
21
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$3.07M 0.91%
224,189
– –
MXE
22
Mexico Equity and Income Fund
MXE
$57.6M
$3.01M 0.89%
268,662
+32,999
+14% +$340K
CEE
23
Central and Eastern Europe Fund
CEE
$137M
$2.31M 0.68%
123,226
+10,529
+9% +$174K
BAA
24
DELISTED
Banro Corporation Common Stock
BAA
$2.14M 0.63%
829,425
– –
EDC icon
25
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$2.06M 0.61%
39,475
-136,150
-78% -$5.43M
1
2 3 4

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Gramercy Funds Management's Q1 2016 Portfolio in Review

As of Q1 2016, Gramercy Funds Management held 83 positions worth $338M, up 5.1% from $322M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Gramercy Funds Management's Q1 2016 filing shows 8 new, 23 increased, 15 reduced and 9 closed positions. Its largest new stake was Penske Automotive Group: 37,215 shares worth $1.41M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $6.8M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 27% a quarter earlier, followed by Financials and Materials.

  • Gramercy Funds Management's largest Q1 2016 buy was Penske Automotive Group: 37,215 shares worth $1.41M.
  • Gramercy Funds Management added most to YPF in Q1 2016, an estimated $10.9M increase.
  • Gramercy Funds Management's biggest Q1 2016 reduction was Direxion Daily MSCI Emerging Markets Bull 3X ETF, cutting an estimated $5.43M.
  • Gramercy Funds Management fully exited iShares Russell 2000 Growth ETF in Q1 2016, selling an estimated $6.8M.
  • Gramercy Funds Management's ten largest holdings make up 75% of its $338M portfolio in Q1 2016.
  • Gramercy Funds Management opened 8 new positions and closed 9 in Q1 2016.
  • Gramercy Funds Management's portfolio value rose 5.1% quarter-over-quarter to $338M.

Based on Gramercy Funds Management's 13F filing for Q1 2016, filed 12 May 2016.