Asset Manager
← All Institutions
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
Market Value
$92M
+27.5%
Holdings
65
+6
New Purchases
11
Added To
13
Closed
2
Reduced
33
Top 10 Concentration
44.6%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSPT | 7.56% | 0.00% | +7.56% | $7M |
| EURN | 3.28% | 0.00% | +3.28% | $3M |
| FI | 2.72% | 0.00% | +2.72% | $3M |
| LSBK | 1.08% | 0.00% | +1.08% | $988K |
| CPBI | 1.60% | 0.65% | +0.95% | $1M |
| SFBC | 1.21% | 0.34% | +0.87% | $1M |
| CEPF | 0.82% | 0.00% | +0.82% | $752K |
| RSP | 0.64% | 0.00% | +0.64% | $586K |
| AEXA | 0.50% | 0.00% | +0.50% | $463K |
| BRBS | 4.66% | 4.16% | +0.49% | $4M |
| TJX | 0.24% | 0.00% | +0.24% | $218K |
| TSLA | 0.23% | 0.00% | +0.23% | $211K |
| SLV | 0.23% | 0.00% | +0.23% | $211K |
| IUSG | 0.22% | 0.00% | +0.22% | $206K |
| HCC | 3.05% | 2.89% | +0.17% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNG | 6.40% | 8.48% | -2.08% | $6M |
| PEG | 3.94% | 5.09% | -1.14% | $4M |
| EOG | 3.14% | 4.22% | -1.08% | $3M |
| UDR | 2.64% | 3.70% | -1.06% | $2M |
| CPT | 2.57% | 3.51% | -0.94% | $2M |
| CI | 1.93% | 2.84% | -0.90% | $2M |
| AMT | 1.69% | 2.56% | -0.87% | $2M |
| CTRA | 2.41% | 3.27% | -0.85% | $2M |
| NLOP | 1.93% | 2.75% | -0.81% | $2M |
| CEPO | 1.51% | 2.22% | -0.71% | $1M |
| SMC | 1.32% | 2.01% | -0.70% | $1M |
| WPC | 2.47% | 3.16% | -0.68% | $2M |
| CHCT | 1.84% | 2.51% | -0.67% | $2M |
| VTOL | 3.87% | 4.53% | -0.66% | $4M |
| CLST | 2.81% | 3.42% | -0.61% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $8M | 9.1% |
| Large Cap | 22 | $39M | 42.0% |
| Mid Cap | 5 | $14M | 15.2% |
| Small Cap | 10 | $12M | 13.0% |
| Micro Cap | 9 | $19M | 20.8% |
Portfolio Analytics
Avg Market Cap
$495.3B
Median Market Cap
$31.7B
Avg P/E
35.0
Median P/E
24.8
Avg Dividend Yield
0.06%
Avg Beta
0.69
# Stocks
51
# ETFs / Funds
14
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSPT | 7.56% | 155,730 | $7M | $44.58 | — | +155,730 | — | NEW |
| 2 | LNG | 6.40% | 25,032 | $6M | $234.98 | -$227K | -54 | -0.2% | |
| 3 | EFSI | 5.35% | 129,918 | $5M | $37.83 | $1M | +6,580 | +5.3% | |
| 4 | BRBS | 4.66% | 1,011,851 | $4M | $4.23 | $1M | +175,955 | +21.1% | |
| 5 | PEG | 3.94% | 43,420 | $4M | $83.46 | -$43K | -136 | -0.3% | |
| 6 | VTOL | 3.87% | 98,596 | $4M | $36.08 | $291K | -484 | -0.5% | |
| 7 | EURN | 3.28% | 320,722 | $3M | $9.39 | — | +320,722 | — | NEW |
| 8 | D | 3.23% | 48,499 | $3M | $61.17 | $227K | +17 | +0.0% | |
| 9 | ENB | 3.19% | 58,089 | $3M | $50.46 | $249K | -1,103 | -1.9% | |
| 10 | EOG | 3.14% | 25,707 | $3M | $112.12 | -$157K | +300 | +1.2% | |
| 11 | HCC | 3.05% | 44,089 | $3M | $63.64 | $725K | -1,306 | -2.9% | |
| 12 | CLST | 2.81% | 196,257 | $3M | $13.15 | $116K | -2,683 | -1.4% | |
| 13 | FI | 2.72% | 19,411 | $3M | $128.93 | — | +19,411 | — | NEW |
| 14 | UDR | 2.64% | 64,982 | $2M | $37.26 | -$244K | -295 | -0.5% | |
| 15 | CPT | 2.57% | 22,072 | $2M | $106.78 | -$172K | -365 | -1.6% | |
| 16 | WPC | 2.47% | 33,624 | $2M | $67.57 | -$3K | -2,840 | -7.8% | |
| 17 | CTRA | 2.41% | 93,772 | $2M | $23.65 | -$136K | +1,031 | +1.1% | |
| 18 | NLOP | 1.93% | 59,902 | $2M | $29.66 | -$202K | -893 | -1.5% | |
| 19 | CI | 1.93% | 6,162 | $2M | $288.23 | -$268K | -23 | -0.4% | |
| 20 | SILA | 1.89% | 69,139 | $2M | $25.10 | $60K | -1,646 | -2.3% | |
| 21 | CHCT | 1.84% | 110,617 | $2M | $15.30 | -$119K | +1,699 | +1.6% | |
| 22 | AMT | 1.69% | 8,054 | $2M | $192.31 | -$296K | -294 | -3.5% | |
| 23 | MAA | 1.65% | 10,881 | $2M | $139.73 | -$108K | -121 | -1.1% | |
| 24 | CPBI | 1.60% | 90,618 | $1M | $16.18 | $998K | +59,675 | +192.8% | |
| 25 | CEPO | 1.51% | 132,296 | $1M | $10.46 | -$213K | -1,928 | -1.4% | |
| 26 | SMC | 1.32% | 58,972 | $1M | $20.54 | -$240K | -195 | -0.3% | |
| 27 | SFBC | 1.21% | 24,066 | $1M | $46.06 | $867K | +18,807 | +357.6% | |
| 28 | KOS | 1.18% | 654,681 | $1M | $1.66 | -$150K | -64,625 | -9.0% | |
| 29 | GOOGL | 1.11% | 4,200 | $1M | $243.11 | $279K | -10 | -0.2% | |
| 30 | LSBK | 1.08% | 76,031 | $988K | $13.00 | — | +76,031 | — | NEW |
| 31 | KNTK | 1.05% | 22,656 | $968K | $42.74 | -$49K | -445 | -1.9% | |
| 32 | AAPL | 1.03% | 3,704 | $943K | $254.63 | $180K | -14 | -0.4% | |
| 33 | IAU | 0.98% | 12,352 | $899K | $72.77 | $124K | -80 | -0.6% | |
| 34 | MSFT | 0.85% | 1,503 | $778K | $517.95 | $31K | — | — | |
| 35 | CEPF | 0.82% | 73,800 | $752K | $10.19 | — | +73,800 | — | NEW |
| 36 | JAAA | 0.74% | 13,390 | $680K | $50.78 | $87K | +1,700 | +14.5% | |
| 37 | JPM | 0.74% | 2,152 | $679K | $315.43 | $55K | — | — | |
| 38 | CAEP | 0.67% | 59,700 | $616K | $10.32 | -$41K | -2,600 | -4.2% | |
| 39 | RSP | 0.64% | 3,090 | $586K | $189.70 | — | +3,090 | — | NEW |
| 40 | SPE-PC | 0.64% | 23,374 | $583K | $24.96 | -$28K | -1,288 | -5.2% | |
| 41 | SPY | 0.61% | 846 | $564K | $666.44 | $91K | +80 | +10.4% | |
| 42 | META | 0.61% | 762 | $560K | $734.38 | -$3K | — | — | |
| 43 | NEE | 0.59% | 7,175 | $542K | $75.49 | $36K | -104 | -1.4% | |
| 44 | NVDA | 0.57% | 2,786 | $520K | $186.58 | $91K | +71 | +2.6% | |
| 45 | AEXA | 0.50% | 42,400 | $463K | $10.93 | — | +42,400 | — | NEW |
| 46 | CLOA | 0.50% | 8,789 | $457K | $51.97 | $17K | +323 | +3.8% | |
| 47 | PM | 0.48% | 2,707 | $439K | $162.20 | -$62K | -43 | -1.6% | |
| 48 | AMZN | 0.45% | 1,866 | $410K | $219.53 | -$8K | -37 | -1.9% | |
| 49 | VOO | 0.44% | 654 | $400K | $612.09 | $49K | +35 | +5.7% | |
| 50 | HD | 0.38% | 862 | $349K | $405.19 | $8K | -70 | -7.5% | |
| 51 | KTF | 0.36% | 35,852 | $329K | $9.17 | -$17K | -3,247 | -8.3% | |
| 52 | WRB | 0.36% | 4,277 | $328K | $76.62 | $13K | — | — | |
| 53 | IVV | 0.31% | 428 | $286K | $669.30 | $21K | — | — | |
| 54 | WMT | 0.31% | 2,761 | $285K | $103.06 | $8K | -66 | -2.3% | |
| 55 | NFLX | 0.28% | 217 | $260K | $1,198.92 | -$51K | -15 | -6.5% | |
| 56 | PEP | 0.26% | 1,730 | $243K | $140.44 | -$57K | -538 | -23.7% | |
| 57 | RTX | 0.25% | 1,384 | $232K | $167.33 | $29K | — | — | |
| 58 | TJX | 0.24% | 1,506 | $218K | $144.54 | — | +1,506 | — | NEW |
| 59 | PG | 0.23% | 1,382 | $212K | $153.65 | -$14K | -36 | -2.5% | |
| 60 | TSLA | 0.23% | 475 | $211K | $444.72 | — | +475 | — | NEW |
| 61 | SLV | 0.23% | 4,979 | $211K | $42.37 | — | +4,979 | — | NEW |
| 62 | IUSG | 0.22% | 1,250 | $206K | $164.57 | — | +1,250 | — | NEW |
| 63 | PDBC | 0.21% | 14,584 | $196K | $13.43 | $2K | -272 | -1.8% | |
| 64 | V | —% | — | — | — | -$203K | -572 | -100.0% | SOLD |
| 65 | TIP | —% | — | — | — | -$242K | -2,195 | -100.0% | SOLD |