Asset Manager
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GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
Market Value
$105M
+14.2%
Holdings
68
+3
New Purchases
5
Added To
14
Closed
9
Reduced
35
Top 10 Concentration
45.8%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 6.20% | 0.64% | +5.57% | $7M |
| EWCO | 3.43% | 0.00% | +3.43% | $4M |
| RSPN | 3.33% | 0.00% | +3.33% | $3M |
| SFBC | 3.76% | 1.21% | +2.55% | $4M |
| GNK | 1.66% | 0.00% | +1.66% | $2M |
| CPBI | 2.90% | 1.60% | +1.31% | $3M |
| CEPF | 1.97% | 0.82% | +1.15% | $2M |
| NSTS | 0.86% | 0.00% | +0.86% | $900K |
| EURN | 4.02% | 3.28% | +0.74% | $4M |
| HCC | 3.65% | 3.05% | +0.60% | $4M |
| CEPV | 0.38% | 0.00% | +0.38% | $398K |
| RSPT | 7.82% | 7.56% | +0.26% | $8M |
| NLOP | 2.08% | 1.93% | +0.15% | $2M |
| GOOGL | 1.25% | 1.11% | +0.14% | $1M |
| CLST | 2.93% | 2.81% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WPC | 0.00% | 2.47% | -2.47% | $0 |
| SILA | 0.00% | 1.89% | -1.89% | $0 |
| LNG | 4.60% | 6.40% | -1.80% | $5M |
| AMT | 0.00% | 1.69% | -1.69% | $0 |
| FI | 1.08% | 2.72% | -1.65% | $1M |
| CEPO | 0.00% | 1.51% | -1.51% | $0 |
| SMC | 0.00% | 1.32% | -1.32% | $0 |
| KOS | 0.00% | 1.18% | -1.18% | $0 |
| PEG | 3.26% | 3.94% | -0.69% | $3M |
| CAEP | 0.00% | 0.67% | -0.67% | $0 |
| EOG | 2.51% | 3.14% | -0.63% | $3M |
| BRBS | 4.06% | 4.66% | -0.59% | $4M |
| ENB | 2.61% | 3.19% | -0.58% | $3M |
| EFSI | 4.86% | 5.35% | -0.49% | $5M |
| D | 2.78% | 3.23% | -0.45% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $8M | 7.6% |
| Large Cap | 21 | $38M | 35.8% |
| Mid Cap | 5 | $17M | 16.4% |
| Small Cap | 12 | $14M | 13.3% |
| Micro Cap | 12 | $28M | 26.8% |
Portfolio Analytics
Avg Market Cap
$464.0B
Median Market Cap
$24.9B
Avg P/E
35.7
Median P/E
24.8
Avg Dividend Yield
0.06%
Avg Beta
0.69
# Stocks
53
# ETFs / Funds
15
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSPT | 7.82% | 180,329 | $8M | $45.51 | $1M | +24,599 | +15.8% | |
| 2 | RSP | 6.20% | 33,991 | $7M | $191.56 | $6M | +30,901 | +1000.0% | |
| 3 | EFSI | 4.86% | 128,280 | $5M | $39.80 | $190K | -1,638 | -1.3% | |
| 4 | LNG | 4.60% | 24,853 | $5M | $194.39 | -$1M | -179 | -0.7% | |
| 5 | BRBS | 4.06% | 998,937 | $4M | $4.27 | -$15K | -12,914 | -1.3% | |
| 6 | EURN | 4.02% | 437,222 | $4M | $9.65 | $1M | +116,500 | +36.3% | |
| 7 | SFBC | 3.76% | 90,346 | $4M | $43.63 | $3M | +66,280 | +275.4% | |
| 8 | HCC | 3.65% | 43,456 | $4M | $88.17 | $1M | -633 | -1.4% | |
| 9 | EWCO | 3.43% | 90,378 | $4M | $39.83 | — | +90,378 | — | NEW |
| 10 | VTOL | 3.42% | 98,137 | $4M | $36.62 | $36K | -459 | -0.5% | |
| 11 | RSPN | 3.33% | 61,727 | $3M | $56.63 | — | +61,727 | — | NEW |
| 12 | PEG | 3.26% | 42,587 | $3M | $80.30 | -$204K | -833 | -1.9% | |
| 13 | CLST | 2.93% | 195,126 | $3M | $15.75 | $492K | -1,131 | -0.6% | |
| 14 | CPBI | 2.90% | 179,945 | $3M | $16.92 | $2M | +89,327 | +98.6% | |
| 15 | D | 2.78% | 49,800 | $3M | $58.59 | -$49K | +1,301 | +2.7% | |
| 16 | ENB | 2.61% | 57,238 | $3M | $47.83 | -$193K | -851 | -1.5% | |
| 17 | EOG | 2.51% | 25,075 | $3M | $105.01 | -$249K | -632 | -2.5% | |
| 18 | CTRA | 2.32% | 92,446 | $2M | $26.32 | $215K | -1,326 | -1.4% | |
| 19 | CPT | 2.30% | 21,900 | $2M | $110.08 | $54K | -172 | -0.8% | |
| 20 | UDR | 2.19% | 62,609 | $2M | $36.68 | -$125K | -2,373 | -3.6% | |
| 21 | NLOP | 2.08% | 84,801 | $2M | $25.79 | $410K | +24,899 | +41.6% | |
| 22 | CEPF | 1.97% | 200,985 | $2M | $10.28 | $1M | +127,185 | +172.3% | |
| 23 | CHCT | 1.71% | 109,471 | $2M | $16.42 | $105K | -1,146 | -1.0% | |
| 24 | GNK | 1.66% | 94,519 | $2M | $18.43 | — | +94,519 | — | NEW |
| 25 | CI | 1.60% | 6,085 | $2M | $275.21 | -$101K | -77 | -1.2% | |
| 26 | MAA | 1.41% | 10,627 | $1M | $138.90 | -$44K | -254 | -2.3% | |
| 27 | GOOGL | 1.25% | 4,185 | $1M | $313.01 | $289K | -15 | -0.4% | |
| 28 | LSBK | 1.08% | 77,407 | $1M | $14.66 | $146K | +1,376 | +1.8% | |
| 29 | FI | 1.08% | 16,807 | $1M | $67.17 | -$1M | -2,604 | -13.4% | |
| 30 | AAPL | 0.96% | 3,710 | $1M | $271.86 | $65K | +6 | +0.2% | |
| 31 | IAU | 0.93% | 12,032 | $977K | $81.17 | $78K | -320 | -2.6% | |
| 32 | NSTS | 0.86% | 69,535 | $900K | $12.95 | — | +69,535 | — | NEW |
| 33 | KNTK | 0.76% | 22,057 | $795K | $36.05 | -$173K | -599 | -2.6% | |
| 34 | MSFT | 0.68% | 1,480 | $716K | $483.62 | -$63K | -23 | -1.5% | |
| 35 | JPM | 0.63% | 2,059 | $663K | $322.22 | -$15K | -93 | -4.3% | |
| 36 | JAAA | 0.59% | 12,230 | $619K | $50.58 | -$61K | -1,160 | -8.7% | |
| 37 | NEE | 0.54% | 7,095 | $570K | $80.28 | $28K | -80 | -1.1% | |
| 38 | SPE-PC | 0.50% | 21,113 | $522K | $24.72 | -$62K | -2,261 | -9.7% | |
| 39 | NVDA | 0.50% | 2,792 | $521K | $186.50 | $896 | +6 | +0.2% | |
| 40 | CLOA | 0.48% | 9,700 | $502K | $51.74 | $45K | +911 | +10.4% | |
| 41 | META | 0.48% | 759 | $501K | $660.09 | -$59K | -3 | -0.4% | |
| 42 | AEXA | 0.45% | 41,800 | $476K | $11.39 | $13K | -600 | -1.4% | |
| 43 | SPY | 0.41% | 638 | $435K | $681.61 | -$129K | -208 | -24.6% | |
| 44 | VOO | 0.41% | 680 | $426K | $627.02 | $26K | +26 | +4.0% | |
| 45 | CEPV | 0.38% | 38,800 | $398K | $10.25 | — | +38,800 | — | NEW |
| 46 | AMZN | 0.38% | 1,717 | $396K | $230.77 | -$13K | -149 | -8.0% | |
| 47 | PM | 0.36% | 2,340 | $375K | $160.41 | -$64K | -367 | -13.6% | |
| 48 | SLV | 0.31% | 4,979 | $321K | $64.42 | $110K | — | — | |
| 49 | KTF | 0.31% | 35,254 | $320K | $9.09 | -$8K | -598 | -1.7% | |
| 50 | WMT | 0.29% | 2,761 | $308K | $111.41 | $23K | — | — | |
| 51 | HD | 0.28% | 862 | $297K | $344.10 | -$53K | — | — | |
| 52 | IVV | 0.28% | 428 | $293K | $684.94 | $7K | — | — | |
| 53 | PEP | 0.24% | 1,730 | $248K | $143.52 | $5K | — | — | |
| 54 | RTX | 0.24% | 1,353 | $248K | $183.40 | $17K | -31 | -2.2% | |
| 55 | TJX | 0.21% | 1,438 | $221K | $153.61 | $3K | -68 | -4.5% | |
| 56 | TSLA | 0.20% | 470 | $211K | $449.72 | $126 | -5 | -1.1% | |
| 57 | IUSG | 0.20% | 1,251 | $210K | $167.87 | $4K | +1 | +0.1% | |
| 58 | WRB | 0.19% | 2,877 | $202K | $70.12 | -$126K | -1,400 | -32.7% | |
| 59 | PDBC | 0.17% | 13,270 | $176K | $13.25 | -$20K | -1,314 | -9.0% | |
| 60 | CAEP | —% | — | — | — | -$616K | -59,700 | -100.0% | SOLD |
| 61 | KOS | —% | — | — | — | -$1M | -654,681 | -100.0% | SOLD |
| 62 | PG | —% | — | — | — | -$212K | -1,382 | -100.0% | SOLD |
| 63 | SMC | —% | — | — | — | -$1M | -58,972 | -100.0% | SOLD |
| 64 | AMT | —% | — | — | — | -$2M | -8,054 | -100.0% | SOLD |
| 65 | NFLX | —% | — | — | — | -$260K | -217 | -100.0% | SOLD |
| 66 | WPC | —% | — | — | — | -$2M | -33,624 | -100.0% | SOLD |
| 67 | CEPO | —% | — | — | — | -$1M | -132,296 | -100.0% | SOLD |
| 68 | SILA | —% | — | — | — | -$2M | -69,139 | -100.0% | SOLD |