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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
+3.62%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$31.4M
Cap. Flow
-$20.1M
Cap. Flow %
-5.08%
Top 10 Hldgs %
99.39%
Holding
16
New
1
Increased
–
Reduced
4
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GPRK icon
GeoPark
GPRK
+$11.3M
2
GGB icon
Gerdau
GGB
+$7.56M
3
VALE icon
Vale
VALE
+$4.31M
4
TDW icon
Tidewater
TDW
+$1.55M
5
RIG icon
Transocean
RIG
+$1.4M

Sector Composition

Rank Sector Weight
1 Materials 4.18%
2 Energy 3.09%
3 Consumer Staples 0.72%
4 Industrials 0.27%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$250M 63.35%
2,300,000
– –
USO icon
2
PUT
United States Oil Fund
USO
$2.12B
$67.8M 17.15%
+1,672,200
New +$65.6M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$43.6M 11.03%
500,000
– –
VALE icon
4
Vale
VALE
$63.8B
$16.5M 4.18%
951,243
-246,857
-21% -$4.31M
GPRK icon
5
GeoPark
GPRK
$622M
$3.35M 0.85%
209,058
-763,583
-79% -$11.3M
PBR icon
6
Petrobras
PBR
$123B
$3.11M 0.79%
366,977
– –
YPF icon
7
YPF
YPF
$20.4B
$2.89M 0.73%
702,168
– –
CCU icon
8
Compañía de Cervecerías Unidas
CCU
$2.16B
$2.86M 0.72%
162,000
– –
FTI icon
9
TechnipFMC
FTI
$27.5B
$1.26M 0.32%
163,100
-123,306
-43% -$1.01M
PAM icon
10
Pampa Energía
PAM
$4.77B
$1.09M 0.27%
73,196
– –
TGS icon
11
Transportadora de Gas del Sur
TGS
$4.73B
$880K 0.22%
182,257
– –
BMA icon
12
Banco Macro
BMA
$6.02B
$801K 0.2%
60,000
– –
TDW icon
13
Tidewater
TDW
$3.65B
$738K 0.19%
58,876
-127,700
-68% -$1.55M
GGB icon
14
Gerdau
GGB
$9.74B
– –
-2,038,638
Closed -$7.56M
RIG icon
15
Transocean
RIG
$5.62B
– –
-607,175
Closed -$1.4M
XOP icon
16
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-1,000,000
Closed -$58.5M

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Gramercy Funds Management's Q1 2021 Portfolio in Review

As of Q1 2021, Gramercy Funds Management held 16 positions worth $395M, down 7.4% from $427M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Gramercy Funds Management withdrew a net $20.1M in Q1 2021, closing 3 positions and reducing 4 holdings. Its most notable exit was Gerdau, an estimated $7.56M position sold in full.

By sector, the portfolio is most concentrated in Materials at 4.2% of assets, down from 6.5% a quarter earlier, followed by Energy and Consumer Staples.

  • Gramercy Funds Management's biggest Q1 2021 reduction was GeoPark, cutting an estimated $11.3M.
  • Gramercy Funds Management fully exited Gerdau in Q1 2021, selling an estimated $7.56M.
  • Gramercy Funds Management's ten largest holdings make up 99% of its $395M portfolio in Q1 2021.
  • Gramercy Funds Management opened 1 new position and closed 3 in Q1 2021.
  • Gramercy Funds Management's portfolio value fell 7.4% quarter-over-quarter to $395M.

Based on Gramercy Funds Management's 13F filing for Q1 2021, filed 17 May 2021.