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GCM

Granby Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.42%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+13.42%
3 Year Est. Return
+40.87%
5 Year Est. Return
+50.69%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$23.1M
Cap. Flow
+$19.4M
Cap. Flow %
14.34%
Top 10 Hldgs %
70.35%
Holding
41
New
7
Increased
7
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.28M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.12M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.38M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.04M
2
ALLY icon
Ally Financial
ALLY
+$2.78M
3
CRC icon
California Resources
CRC
+$2.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.82M

Sector Composition

Rank Sector Weight
1 Energy 22.22%
2 Utilities 2.58%
3 Consumer Discretionary 2.47%
4 Industrials 1.2%
5 Materials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.8M 15.44%
54,500
– –
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$11.3M 8.4%
+65,000
New +$11.6M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.2M 8.28%
223,000
+150,000
+205% +$7.28M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.96M 7.38%
100,000
-50,000
-33% -$5.04M
EQT icon
5
EQT Corp
EQT
$33.2B
$7.95M 5.89%
235,000
+35,000
+18% +$1.4M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$7.68M 5.69%
20,000
– –
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.4M 5.48%
160,000
+110,000
+220% +$5.12M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$7.39M 5.47%
+70,000
New +$7.3M
NUV icon
9
Nuveen Municipal Value Fund
NUV
$1.91B
$6.48M 4.8%
753,290
+18,345
+2% +$157K
ET icon
10
Energy Transfer Partners
ET
$70.1B
$4.75M 3.52%
400,000
+200,000
+100% +$2.4M
MPLX icon
11
MPLX
MPLX
$59.5B
$4.27M 3.16%
130,000
– –
CRC icon
12
California Resources
CRC
$4.75B
$3.92M 2.9%
90,000
-60,000
-40% -$2.63M
VST icon
13
Vistra
VST
$55.1B
$3.48M 2.58%
150,000
– –
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.42M 2.53%
+100,000
New +$3.38M
GTXAP
15
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$3.18M 2.35%
365,002
-20,636
-5% -$168K
ENB icon
16
Enbridge
ENB
$124B
$2.93M 2.17%
75,000
– –
CVX icon
17
Chevron
CVX
$388B
$2.69M 1.99%
+15,000
New +$2.62M
F icon
18
Ford
F
$57.3B
$2.33M 1.72%
200,000
+100,000
+100% +$1.28M
THD icon
19
iShares MSCI Thailand ETF
THD
$361M
$2.26M 1.67%
30,000
– –
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.19M 1.63%
47,000
-40,000
-46% -$1.82M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.19M 1.62%
+50,000
New +$2.18M
SWN
22
DELISTED
Southwestern Energy Company
SWN
$1.75M 1.3%
300,000
+100,000
+50% +$657K
ARLP icon
23
Alliance Resource Partners
ARLP
$3.18B
$1.73M 1.28%
+85,000
New +$1.93M
BLDR icon
24
Builders FirstSource
BLDR
$7.84B
$1.62M 1.2%
+25,000
New +$1.56M
SBSW icon
25
Sibanye-Stillwater
SBSW
$5.92B
$1.07M 0.79%
100,000
-75,000
-43% -$761K
1
2

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Granby Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Granby Capital Management held 41 positions worth $135M, up 21% from $112M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Granby Capital Management deployed $19.4M of net new capital in Q4 2022, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 65,000 shares worth $11.3M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $5.04M trimmed.

  • Granby Capital Management's largest Q4 2022 buy was iShares Russell 2000 ETF: 65,000 shares worth $11.3M.
  • Granby Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2022, an estimated $7.28M increase.
  • Granby Capital Management's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.04M.
  • Granby Capital Management fully exited Ally Financial in Q4 2022, selling an estimated $2.78M.
  • Granby Capital Management's ten largest holdings make up 70% of its $135M portfolio in Q4 2022.
  • Granby Capital Management opened 7 new positions and closed 15 in Q4 2022.
  • Granby Capital Management's portfolio value rose 21% quarter-over-quarter to $135M.

Based on Granby Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.