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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
+17.71%
1 Year Est. Return
+46.97%
3 Year Est. Return
+98.17%
5 Year Est. Return
+151.28%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$382M
(-58%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-158.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
5
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Frontline
FRO
|
+$9.72M |
| 2 |
Franco-Nevada
FNV
|
+$4.78M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$2.74M |
| 4 |
Royal Gold
RGLD
|
+$2.64M |
| 5 |
SA
Seabridge Gold
SA
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$15.3M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
+$8.04M |
| 3 |
Ferguson
FERG
|
+$732K |
| 4 |
Swvl Holdings Corp Warrant
SWVLW
|
+$34K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 16.9% |
| 2 | Energy | 12.31% |
| 3 | Industrials | 8.98% |
| 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
| $164M | 59.75% |
430,000
-1,140,000
| -73% | -$438M |
|
|
2
Ferguson
FERG
$43.9B
| $24.7M | 8.98% |
194,644
-6,289
| -3% | -$732K |
|
|
3
Royal Gold
RGLD
$17.2B
| $21M | 7.64% |
186,612
+25,611
| +16% | +$2.64M |
|
|
4
Franco-Nevada
FNV
$42.7B
| $18M | 6.56% |
132,200
+36,200
| +38% | +$4.78M |
|
5
Canadian Natural Resources
CNQ
$98.6B
| $13M | 4.71% |
467,000
+67,000
| +17% | +$1.91M |
|
6
EOG Resources
EOG
$77.5B
| $11.7M | 4.26% |
90,500
+2,500
| +3% | +$332K |
|
|
7
Frontline
FRO
$8.7B
| $9.19M | 3.34% |
+757,070
| New | +$9.72M |
|
|
SA
8
Seabridge Gold
SA
$2.89B
| $7.42M | 2.7% |
590,000
+192,197
| +48% | +$2.28M |
|
|
9
Sprott Physical Silver Trust
PSLV
$12.2B
| $3.09M | 1.12% |
+375,000
| New | +$2.74M |
|
10
PUT
Apple
AAPL
$4.9T
| $2.6M | 0.94% |
+20,000
| New | +$2.86M |
|
11
PUT
Amazon
AMZN
$2.53T
| – | – |
-20,000
| Closed | -$2.26M |
|
|
12
Diamondback Energy
FANG
$56.2B
| – | – |
-127,000
| Closed | -$15.3M |
|
|
13
Swvl Holdings Corp Warrant
SWVLW
$155K
| – | – |
-1,117,050
| Closed | -$34K |
|
|
CMBT
14
CMB.TECH NV
CMBT
$4.65B
| – | – |
-522,162
| Closed | -$8.04M |
|
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Armor Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Armor Advisors held 14 positions worth $275M, down 58% from $658M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Armor Advisors withdrew a net $437M in Q4 2022, closing 4 positions and reducing 2 holdings. Its most notable exit was Diamondback Energy, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 4.8% a quarter earlier, followed by Energy and Industrials.
Against the trend, Armor Advisors opened a new position in Frontline worth $9.19M.
- Armor Advisors's largest Q4 2022 buy was Frontline: 757,070 shares worth $9.19M.
- Armor Advisors added most to Franco-Nevada in Q4 2022, an estimated $4.78M increase.
- Armor Advisors's biggest Q4 2022 reduction was Ferguson, cutting an estimated $732K.
- Armor Advisors fully exited Diamondback Energy in Q4 2022, selling an estimated $15.3M.
- Armor Advisors's ten largest holdings make up 100% of its $275M portfolio in Q4 2022.
- Armor Advisors opened 3 new positions and closed 4 in Q4 2022.
- Armor Advisors's portfolio value fell 58% quarter-over-quarter to $275M.
Based on Armor Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.