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Armor Advisors Portfolio holdings
AUM
$140M
1-Year Est. Return
30.63%
This Fund
S&P 500
This Quarter
Est. Return
+31.37%
1 Year Est. Return
+30.63%
3 Year Est. Return
+78.46%
5 Year Est. Return
+96.64%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$94.6M
(-31%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-31.17%
Top 10 Holdings %
Top 10 Hldgs %
92.81%
Holding
17
New
1
Increased
3
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$14.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17.8M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$12.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.7M |
| 4 |
DHT Holdings
DHT
|
+$9.16M |
| 5 |
Mastercard
MA
|
+$8.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.08% |
| 2 | Miscellaneous | 21.53% |
| 3 | Materials | 18.54% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.18T
| $41M | 19.8% |
580,620
| – | – |
|
2
Franco-Nevada
FNV
$50.7B
| $38.4M | 18.54% |
275,210
-25,825
| -9% | -$3.43M |
|
3
CALL
iShares Silver Trust
SLV
$31B
| $21.6M | 10.42% |
1,270,000
+50,000
| +4% | +$764K |
|
|
NBIS
4
Nebius Group N.V.
NBIS
$56.4B
| $16.9M | 8.16% |
337,916
-316,084
| -48% | -$12.7M |
|
|
HHR
5
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $16.1M | 7.78% |
689,987
-282,528
| -29% | -$5.27M |
|
|
6
Booking.com
BKNG
$129B
| $15.3M | 7.39% |
+240,500
| New | +$14.6M |
|
|
7
Meta Platforms (Facebook)
META
$1.71T
| $14.8M | 7.12% |
65,000
-56,000
| -46% | -$11.7M |
|
|
8
Microsoft
MSFT
$3.69T
| $11.8M | 5.7% |
58,026
-97,974
| -63% | -$17.8M |
|
|
CMBT
9
CMB.TECH NV
CMBT
$5.68B
| $8.23M | 3.97% |
1,009,541
-491,324
| -33% | -$4.88M |
|
10
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
| $8.12M | 3.92% |
163,700
-16,300
| -9% | -$690K |
|
11
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $7.83M | 3.78% |
150,000
+25,000
| +20% | +$1.26M |
|
|
12
VanEck Gold Miners ETF
GDX
$28.3B
| $7.08M | 3.42% |
193,116
+27,000
| +16% | +$888K |
|
13
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
| – | – |
-1,650,000
| Closed | -$33.8M |
|
|
14
DHT Holdings
DHT
$3.57B
| – | – |
-1,194,541
| Closed | -$9.16M |
|
|
15
Mastercard
MA
$502B
| – | – |
-34,257
| Closed | -$8.28M |
|
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
-200,000
| Closed | -$51.5M |
|
17
Upwork
UPWK
$1.08B
| – | – |
-1,082,200
| Closed | -$6.98M |
|
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Armor Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Armor Advisors held 17 positions worth $207M, down 31% from $302M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Armor Advisors withdrew a net $64.6M in Q2 2020, closing 5 positions and reducing 7 holdings. Its most notable exit was DHT Holdings, an estimated $9.16M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Materials.
Against the trend, Armor Advisors opened a new position in Booking.com worth $15.3M.
- Armor Advisors's largest Q2 2020 buy was Booking.com: 240,500 shares worth $15.3M.
- Armor Advisors added most to VanEck Gold Miners ETF in Q2 2020, an estimated $888K increase.
- Armor Advisors's biggest Q2 2020 reduction was Microsoft, cutting an estimated $17.8M.
- Armor Advisors fully exited DHT Holdings in Q2 2020, selling an estimated $9.16M.
- Armor Advisors's ten largest holdings make up 93% of its $207M portfolio in Q2 2020.
- Armor Advisors opened 1 new position and closed 5 in Q2 2020.
- Armor Advisors's portfolio value fell 31% quarter-over-quarter to $207M.
Based on Armor Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.