Asset Manager
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GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
Market Value
$72M
-5.0%
Holdings
59
-2
New Purchases
7
Added To
24
Closed
5
Reduced
23
Top 10 Concentration
46.5%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFSI | 5.24% | 0.00% | +5.24% | $4M |
| PEG | 5.09% | 0.00% | +5.09% | $4M |
| NLOP | 2.75% | 0.00% | +2.75% | $2M |
| CEPO | 2.22% | 0.55% | +1.67% | $2M |
| LNG | 8.48% | 7.56% | +0.92% | $6M |
| CAEP | 0.91% | 0.00% | +0.91% | $657K |
| BRBS | 4.16% | 3.29% | +0.87% | $3M |
| CPBI | 0.65% | 0.00% | +0.65% | $468K |
| CLST | 3.42% | 2.80% | +0.62% | $2M |
| META | 0.78% | 0.30% | +0.48% | $562K |
| VTOL | 4.53% | 4.12% | +0.41% | $3M |
| MSFT | 1.04% | 0.65% | +0.39% | $748K |
| D | 3.80% | 3.48% | +0.32% | $3M |
| JPM | 0.87% | 0.55% | +0.31% | $624K |
| V | 0.28% | 0.00% | +0.28% | $203K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVGS | 0.00% | 3.76% | -3.76% | $0 |
| INSW | 0.00% | 3.20% | -3.20% | $0 |
| DVN | 0.00% | 3.13% | -3.13% | $0 |
| IAU | 1.08% | 3.75% | -2.67% | $775K |
| XIFR | 0.00% | 2.11% | -2.11% | $0 |
| CI | 2.84% | 4.27% | -1.43% | $2M |
| CHCT | 2.51% | 3.67% | -1.16% | $2M |
| GOOGL | 1.03% | 2.16% | -1.13% | $742K |
| SILA | 2.33% | 3.31% | -0.99% | $2M |
| AMT | 2.56% | 3.33% | -0.77% | $2M |
| SMC | 2.01% | 2.55% | -0.54% | $1M |
| KOS | 1.72% | 2.19% | -0.47% | $1M |
| TJX | 0.00% | 0.33% | -0.33% | $0 |
| CTRA | 3.27% | 3.48% | -0.22% | $2M |
| MAA | 2.26% | 2.45% | -0.19% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $8M | 10.7% |
| Large Cap | 19 | $36M | 50.0% |
| Mid Cap | 4 | $3M | 4.6% |
| Small Cap | 10 | $11M | 15.1% |
| Micro Cap | 8 | $14M | 19.6% |
Portfolio Analytics
Avg Market Cap
$515.8B
Median Market Cap
$26.9B
Avg P/E
26.9
Median P/E
23.9
Avg Dividend Yield
0.07%
Avg Beta
0.66
# Stocks
49
# ETFs / Funds
10
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LNG | 8.48% | 25,086 | $6M | $243.52 | $376K | +312 | +1.3% | |
| 2 | EFSI | 5.24% | 123,338 | $4M | $30.62 | — | +123,338 | — | NEW |
| 3 | PEG | 5.09% | 43,556 | $4M | $84.18 | — | +43,556 | — | NEW |
| 4 | VTOL | 4.53% | 99,080 | $3M | $32.97 | $141K | +101 | +0.1% | |
| 5 | EOG | 4.22% | 25,407 | $3M | $119.61 | -$142K | +604 | +2.4% | |
| 6 | BRBS | 4.16% | 835,896 | $3M | $3.59 | $503K | +69,574 | +9.1% | |
| 7 | D | 3.80% | 48,482 | $3M | $56.52 | $102K | +1,429 | +3.0% | |
| 8 | ENB | 3.72% | 59,192 | $3M | $45.32 | $10K | -1,131 | -1.9% | |
| 9 | UDR | 3.70% | 65,277 | $3M | $40.83 | -$212K | +1,570 | +2.5% | |
| 10 | CPT | 3.51% | 22,437 | $3M | $112.69 | -$231K | -128 | -0.6% | |
| 11 | CLST | 3.42% | 198,940 | $2M | $12.39 | $337K | +16,324 | +8.9% | |
| 12 | CTRA | 3.27% | 92,741 | $2M | $25.38 | -$289K | +1,310 | +1.4% | |
| 13 | WPC | 3.16% | 36,464 | $2M | $62.38 | -$61K | -540 | -1.5% | |
| 14 | HCC | 2.89% | 45,395 | $2M | $45.83 | -$147K | -1,288 | -2.8% | |
| 15 | CI | 2.84% | 6,185 | $2M | $330.57 | -$1M | -3,659 | -37.2% | |
| 16 | NLOP | 2.75% | 60,795 | $2M | $32.55 | — | +60,795 | — | NEW |
| 17 | AMT | 2.56% | 8,348 | $2M | $221.03 | -$684K | -3,274 | -28.2% | |
| 18 | CHCT | 2.51% | 108,918 | $2M | $16.63 | -$972K | -44,342 | -28.9% | |
| 19 | SILA | 2.33% | 70,785 | $2M | $23.67 | -$839K | -23,347 | -24.8% | |
| 20 | MAA | 2.26% | 11,002 | $2M | $148.02 | -$229K | -80 | -0.7% | |
| 21 | CEPO | 2.22% | 134,224 | $2M | $11.90 | $1M | +93,437 | +229.1% | |
| 22 | SMC | 2.01% | 59,167 | $1M | $24.53 | -$485K | +2,017 | +3.5% | |
| 23 | KOS | 1.72% | 719,306 | $1M | $1.72 | -$424K | -9,224 | -1.3% | |
| 24 | KNTK | 1.41% | 23,101 | $1M | $44.05 | -$189K | -127 | -0.6% | |
| 25 | IAU | 1.08% | 12,432 | $775K | $62.36 | -$2M | -35,792 | -74.2% | |
| 26 | AAPL | 1.06% | 3,718 | $763K | $205.17 | $27K | +407 | +12.3% | |
| 27 | MSFT | 1.04% | 1,503 | $748K | $497.41 | $254K | +187 | +14.2% | |
| 28 | GOOGL | 1.03% | 4,210 | $742K | $176.23 | -$895K | -6,377 | -60.2% | |
| 29 | CAEP | 0.91% | 62,300 | $657K | $10.55 | — | +62,300 | — | NEW |
| 30 | JPM | 0.87% | 2,152 | $624K | $289.91 | $204K | +439 | +25.6% | |
| 31 | SPE-PC | 0.85% | 24,662 | $612K | $24.80 | $13K | -121 | -0.5% | |
| 32 | JAAA | 0.82% | 11,690 | $593K | $50.75 | $79K | +1,550 | +15.3% | |
| 33 | META | 0.78% | 762 | $562K | $738.09 | $334K | +366 | +92.4% | |
| 34 | NEE | 0.70% | 7,279 | $505K | $69.42 | -$13K | -35 | -0.5% | |
| 35 | PM | 0.70% | 2,750 | $501K | $182.12 | $60K | -30 | -1.1% | |
| 36 | SPY | 0.66% | 766 | $473K | $617.67 | $47K | +4 | +0.5% | |
| 37 | CPBI | 0.65% | 30,943 | $468K | $15.12 | — | +30,943 | — | NEW |
| 38 | CLOA | 0.61% | 8,466 | $440K | $51.92 | $74K | +1,416 | +20.1% | |
| 39 | NVDA | 0.60% | 2,715 | $429K | $157.99 | $154K | +177 | +7.0% | |
| 40 | AMZN | 0.58% | 1,903 | $417K | $219.35 | $148K | +488 | +34.5% | |
| 41 | VOO | 0.49% | 619 | $352K | $567.97 | -$41K | -145 | -19.0% | |
| 42 | KTF | 0.48% | 39,099 | $346K | $8.84 | -$64K | -4,598 | -10.5% | |
| 43 | HD | 0.47% | 932 | $342K | $366.64 | -$11K | -30 | -3.1% | |
| 44 | WRB | 0.44% | 4,277 | $314K | $73.47 | -$90K | -1,400 | -24.7% | |
| 45 | NFLX | 0.43% | 232 | $311K | $1,339.13 | $101K | +7 | +3.1% | |
| 46 | PEP | 0.42% | 2,268 | $299K | $132.04 | $25K | +435 | +23.7% | |
| 47 | WMT | 0.38% | 2,827 | $276K | $97.78 | $33K | +55 | +2.0% | |
| 48 | IVV | 0.37% | 428 | $266K | $620.90 | -$105K | -232 | -35.1% | |
| 49 | SFBC | 0.34% | 5,259 | $242K | $46.00 | -$26K | -92 | -1.7% | |
| 50 | TIP | 0.34% | 2,195 | $242K | $110.04 | -$15K | -117 | -5.1% | |
| 51 | PG | 0.31% | 1,418 | $226K | $159.32 | -$10K | +34 | +2.5% | |
| 52 | V | 0.28% | 572 | $203K | $355.05 | — | +572 | — | NEW |
| 53 | RTX | 0.28% | 1,384 | $202K | $146.02 | — | +1,384 | — | NEW |
| 54 | PDBC | 0.27% | 14,856 | $194K | $13.04 | -$8K | +24 | +0.2% | |
| 55 | XIFR | —% | — | — | — | -$2M | -168,279 | -100.0% | SOLD |
| 56 | TJX | —% | — | — | — | -$248K | -2,035 | -100.0% | SOLD |
| 57 | DVN | —% | — | — | — | -$2M | -63,448 | -100.0% | SOLD |
| 58 | NVGS | —% | — | — | — | -$3M | -214,393 | -100.0% | SOLD |
| 59 | INSW | —% | — | — | — | -$2M | -73,065 | -100.0% | SOLD |