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Armor Advisors Portfolio holdings
AUM
$298M
1-Year Est. Return
46.97%
This Fund
S&P 500
This Quarter
Est. Return
-13.37%
1 Year Est. Return
+46.97%
3 Year Est. Return
+98.17%
5 Year Est. Return
+151.28%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$125M
(+71%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
56.43%
Top 10 Holdings %
Top 10 Hldgs %
87.61%
Holding
18
New
10
Increased
3
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$23.7M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
+$15.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11M |
| 5 |
Mastercard
MA
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Gold
RGLD
|
+$21.7M |
| 2 |
Franco-Nevada
FNV
|
+$13.4M |
| 3 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.56% |
| 2 | Materials | 9.92% |
| 3 | Energy | 8.64% |
| 4 | Technology | 8.15% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $51.5M | 17.08% |
+200,000
| New | +$61M |
|
2
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
| $33.8M | 11.18% |
+1,650,000
| New | +$35.9M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.08T
| $33.8M | 11.18% |
580,620
+162,000
| +39% | +$11M |
|
|
4
Franco-Nevada
FNV
$42.7B
| $30M | 9.92% |
301,035
-123,000
| -29% | -$13.4M |
|
|
5
Microsoft
MSFT
$3.35T
| $24.6M | 8.15% |
+156,000
| New | +$25.7M |
|
|
NBIS
6
Nebius Group N.V.
NBIS
$47.8B
| $22.3M | 7.38% |
654,000
+234,000
| +56% | +$9.65M |
|
|
7
Meta Platforms (Facebook)
META
$1.37T
| $20.2M | 6.69% |
+121,000
| New | +$23.7M |
|
|
CMBT
8
CMB.TECH NV
CMBT
$4.65B
| $16.9M | 5.61% |
+1,500,865
| New | +$15.5M |
|
9
CALL
iShares Silver Trust
SLV
$28.6B
| $15.9M | 5.27% |
1,220,000
| – | – |
|
|
HHR
10
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $15.5M | 5.14% |
972,515
-67,084
| -6% | -$1.4M |
|
11
DHT Holdings
DHT
$2.99B
| $9.16M | 3.04% |
+1,194,541
| New | +$7.57M |
|
|
12
Mastercard
MA
$510B
| $8.28M | 2.74% |
+34,257
| New | +$10.2M |
|
13
Upwork
UPWK
$1.14B
| $6.98M | 2.31% |
+1,082,200
| New | +$9.29M |
|
14
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $5.06M | 1.68% |
+180,000
| New | +$6.84M |
|
15
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $4.11M | 1.36% |
+125,000
| New | +$8.27M |
|
16
VanEck Gold Miners ETF
GDX
$23.5B
| $3.83M | 1.27% |
166,116
+26,000
| +19% | +$711K |
|
|
17
Royal Gold
RGLD
$17.2B
| – | – |
-177,257
| Closed | -$21.7M |
|
18
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| – | – |
-810,000
| Closed | -$18.5M |
|
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Armor Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Armor Advisors held 18 positions worth $302M, up 71% from $177M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Armor Advisors deployed $170M of net new capital in Q1 2020, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Microsoft: 156,000 shares worth $24.6M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 26% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was Franco-Nevada, an estimated $13.4M trimmed.
- Armor Advisors's largest Q1 2020 buy was Microsoft: 156,000 shares worth $24.6M.
- Armor Advisors added most to Alphabet (Google) Class C in Q1 2020, an estimated $11M increase.
- Armor Advisors's biggest Q1 2020 reduction was Franco-Nevada, cutting an estimated $13.4M.
- Armor Advisors fully exited Royal Gold in Q1 2020, selling an estimated $21.7M.
- Armor Advisors's ten largest holdings make up 88% of its $302M portfolio in Q1 2020.
- Armor Advisors opened 10 new positions and closed 2 in Q1 2020.
- Armor Advisors's portfolio value rose 71% quarter-over-quarter to $302M.
Based on Armor Advisors's 13F filing for Q1 2020, filed 15 May 2020.