Asset Manager
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GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
Market Value
$113M
+3.5%
Holdings
68
-6
New Purchases
8
Added To
13
Closed
14
Reduced
27
Top 10 Concentration
47.1%
Turnover
32.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEXA | 7.91% | 0.44% | +7.47% | $9M |
| TRU | 3.57% | 0.00% | +3.57% | $4M |
| CCB | 3.37% | 0.00% | +3.37% | $4M |
| ECO | 2.36% | 0.00% | +2.36% | $3M |
| CEPF | 4.21% | 1.90% | +2.31% | $5M |
| PPHC | 2.19% | 0.00% | +2.19% | $2M |
| APO | 1.94% | 0.00% | +1.94% | $2M |
| SBLK | 1.52% | 0.00% | +1.52% | $2M |
| EWCO | 4.70% | 3.31% | +1.39% | $5M |
| EOG | 3.17% | 2.42% | +0.75% | $4M |
| CTRA | 2.84% | 2.24% | +0.60% | $3M |
| SFBC | 4.22% | 3.62% | +0.59% | $5M |
| EURN | 4.37% | 3.88% | +0.49% | $5M |
| RSPN | 3.68% | 3.21% | +0.47% | $4M |
| NSTS | 1.04% | 0.83% | +0.22% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.00% | 5.99% | -5.99% | $0 |
| HCC | 0.00% | 3.52% | -3.52% | $0 |
| NLOP | 0.00% | 2.01% | -2.01% | $0 |
| VTOL | 1.51% | 3.30% | -1.79% | $2M |
| CHCT | 0.00% | 1.65% | -1.65% | $0 |
| GNK | 0.00% | 1.60% | -1.60% | $0 |
| CFBK | 2.01% | 3.51% | -1.50% | $2M |
| RSPT | 6.05% | 7.55% | -1.50% | $7M |
| CI | 0.20% | 1.54% | -1.34% | $223K |
| UDR | 0.98% | 2.11% | -1.13% | $1M |
| CPT | 1.09% | 2.22% | -1.13% | $1M |
| FI | 0.00% | 1.04% | -1.04% | $0 |
| MAA | 0.59% | 1.36% | -0.77% | $659K |
| KNTK | 0.00% | 0.73% | -0.73% | $0 |
| JAAA | 0.00% | 0.57% | -0.57% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $7M | 6.4% |
| Large Cap | 21 | $31M | 27.6% |
| Mid Cap | 10 | $18M | 16.3% |
| Small Cap | 9 | $28M | 24.7% |
| Micro Cap | 12 | $28M | 25.0% |
Portfolio Analytics
Avg Market Cap
$473.6B
Median Market Cap
$19.1B
Avg P/E
26.8
Median P/E
19.9
Avg Dividend Yield
0.08%
Avg Beta
0.70
# Stocks
53
# ETFs / Funds
15
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEXA | 7.91% | 821,904 | $9M | $10.83 | $8M | +780,104 | +1866.3% | |
| 2 | RSPT | 6.05% | 150,424 | $7M | $45.26 | -$1M | -29,905 | -16.6% | |
| 3 | EWCO | 4.70% | 141,604 | $5M | $37.40 | $2M | +51,226 | +56.7% | |
| 4 | EURN | 4.37% | 388,678 | $5M | $12.65 | $698K | -48,544 | -11.1% | |
| 5 | EFSI | 4.26% | 137,035 | $5M | $34.98 | -$311K | +8,755 | +6.8% | |
| 6 | SFBC | 4.22% | 108,616 | $5M | $43.71 | $806K | +18,270 | +20.2% | |
| 7 | CEPF | 4.21% | 465,302 | $5M | $10.19 | $3M | +264,317 | +131.5% | |
| 8 | LNG | 3.93% | 15,588 | $4M | $283.76 | -$408K | -9,265 | -37.3% | |
| 9 | BRBS | 3.79% | 1,016,932 | $4M | $4.20 | $6K | +17,995 | +1.8% | |
| 10 | RSPN | 3.68% | 72,031 | $4M | $57.58 | $652K | +10,304 | +16.7% | |
| 11 | TRU | 3.57% | 58,166 | $4M | $69.19 | — | +58,166 | — | NEW |
| 12 | CCB | 3.37% | 49,879 | $4M | $76.10 | — | +49,879 | — | NEW |
| 13 | EOG | 3.17% | 24,684 | $4M | $144.57 | $935K | -391 | -1.6% | |
| 14 | PEG | 3.02% | 42,060 | $3M | $80.95 | -$15K | -527 | -1.2% | |
| 15 | CLST | 2.90% | 197,285 | $3M | $16.56 | $194K | +2,159 | +1.1% | |
| 16 | CTRA | 2.84% | 90,990 | $3M | $35.14 | $764K | -1,456 | -1.6% | |
| 17 | ENB | 2.72% | 56,631 | $3M | $54.14 | $328K | -607 | -1.1% | |
| 18 | CPBI | 2.70% | 177,652 | $3M | $17.11 | -$5K | -2,293 | -1.3% | |
| 19 | D | 2.69% | 48,963 | $3M | $61.82 | $109K | -837 | -1.7% | |
| 20 | ECO | 2.36% | 52,595 | $3M | $50.59 | — | +52,595 | — | NEW |
| 21 | PPHC | 2.19% | 188,638 | $2M | $13.08 | — | +188,638 | — | NEW |
| 22 | CFBK | 2.01% | 80,899 | $2M | $27.91 | -$2M | -71,986 | -47.1% | |
| 23 | APO | 1.94% | 19,611 | $2M | $111.42 | — | +19,611 | — | NEW |
| 24 | SBLK | 1.52% | 74,551 | $2M | $22.97 | — | +74,551 | — | NEW |
| 25 | VTOL | 1.51% | 36,328 | $2M | $46.89 | -$2M | -61,809 | -63.0% | |
| 26 | CPT | 1.09% | 12,584 | $1M | $97.66 | -$1M | -9,316 | -42.5% | |
| 27 | NSTS | 1.04% | 100,842 | $1M | $11.66 | $275K | +31,307 | +45.0% | |
| 28 | GOOGL | 1.04% | 4,075 | $1M | $287.57 | -$138K | -110 | -2.6% | |
| 29 | LSBK | 1.01% | 75,190 | $1M | $15.18 | $7K | -2,217 | -2.9% | |
| 30 | UDR | 0.98% | 32,584 | $1M | $33.78 | -$1M | -30,025 | -48.0% | |
| 31 | IAU | 0.92% | 11,758 | $1M | $88.16 | $60K | -274 | -2.3% | |
| 32 | AAPL | 0.86% | 3,811 | $967K | $253.79 | -$41K | +101 | +2.7% | |
| 33 | MAA | 0.59% | 5,399 | $659K | $122.13 | -$817K | -5,228 | -49.2% | |
| 34 | NEE | 0.59% | 7,095 | $659K | $92.88 | $89K | — | — | |
| 35 | JPM | 0.54% | 2,059 | $606K | $294.16 | -$58K | — | — | |
| 36 | CLOA | 0.51% | 11,024 | $571K | $51.84 | $70K | +1,324 | +13.7% | |
| 37 | MSFT | 0.49% | 1,480 | $548K | $370.17 | -$168K | — | — | |
| 38 | NVDA | 0.43% | 2,792 | $487K | $174.40 | -$34K | — | — | |
| 39 | VOO | 0.42% | 787 | $470K | $597.54 | $44K | +107 | +15.7% | |
| 40 | META | 0.39% | 759 | $434K | $572.13 | -$67K | — | — | |
| 41 | SPY | 0.37% | 636 | $413K | $650.09 | -$21K | -2 | -0.3% | |
| 42 | AMZN | 0.32% | 1,717 | $358K | $208.23 | -$39K | — | — | |
| 43 | PM | 0.31% | 2,140 | $354K | $165.35 | -$21K | -200 | -8.6% | |
| 44 | WMT | 0.31% | 2,821 | $351K | $124.28 | $43K | +60 | +2.2% | |
| 45 | SLV | 0.29% | 4,804 | $327K | $68.14 | $7K | -175 | -3.5% | |
| 46 | HD | 0.25% | 842 | $277K | $328.89 | -$20K | -20 | -2.3% | |
| 47 | IVV | 0.23% | 402 | $263K | $653.21 | -$31K | -26 | -6.1% | |
| 48 | RTX | 0.23% | 1,328 | $256K | $192.90 | $8K | -25 | -1.9% | |
| 49 | FUTY | 0.21% | 4,056 | $240K | $59.07 | — | +4,056 | — | NEW |
| 50 | CI | 0.20% | 837 | $223K | $266.88 | -$1M | -5,248 | -86.2% | |
| 51 | PEP | 0.19% | 1,405 | $218K | $155.29 | -$30K | -325 | -18.8% | |
| 52 | KTF | 0.19% | 23,657 | $215K | $9.10 | -$105K | -11,597 | -32.9% | |
| 53 | PDBC | 0.18% | 11,931 | $207K | $17.32 | $31K | -1,339 | -10.1% | |
| 54 | NFLX | 0.18% | 2,140 | $206K | $96.15 | — | +2,140 | — | NEW |
| 55 | CHCT | —% | — | — | — | -$2M | -109,471 | -100.0% | SOLD |
| 56 | HCC | —% | — | — | — | -$4M | -43,456 | -100.0% | SOLD |
| 57 | FI | —% | — | — | — | -$1M | -16,807 | -100.0% | SOLD |
| 58 | JAAA | —% | — | — | — | -$619K | -12,230 | -100.0% | SOLD |
| 59 | KNTK | —% | — | — | — | -$795K | -22,057 | -100.0% | SOLD |
| 60 | WRB | —% | — | — | — | -$202K | -2,877 | -100.0% | SOLD |
| 61 | SPE-PC | —% | — | — | — | -$522K | -21,113 | -100.0% | SOLD |
| 62 | RSP | —% | — | — | — | -$7M | -33,991 | -100.0% | SOLD |
| 63 | CEPV | —% | — | — | — | -$398K | -38,800 | -100.0% | SOLD |
| 64 | IUSG | —% | — | — | — | -$210K | -1,251 | -100.0% | SOLD |
| 65 | TSLA | —% | — | — | — | -$211K | -470 | -100.0% | SOLD |
| 66 | GNK | —% | — | — | — | -$2M | -94,519 | -100.0% | SOLD |
| 67 | NLOP | —% | — | — | — | -$2M | -84,801 | -100.0% | SOLD |
| 68 | TJX | —% | — | — | — | -$221K | -1,438 | -100.0% | SOLD |