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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
+4.24%
1 Year Est. Return
+46.97%
3 Year Est. Return
+98.17%
5 Year Est. Return
+151.28%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$34M
(+18%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
94.37%
Holding
16
New
1
Increased
2
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$10.2M |
| 2 |
Star Bulk Carriers
SBLK
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$5.87M |
| 2 |
Canadian Natural Resources
CNQ
|
+$2.87M |
| 3 |
Frontline
FRO
|
+$1.54M |
| 4 |
Franco-Nevada
FNV
|
+$1.08M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$941K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 20.89% |
| 2 | Energy | 15.82% |
| 3 | Financials | 3.35% |
| 4 | Industrials | 3.26% |
| 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
| $100M | 44.31% |
235,000
+125,000
| +114% | +$55.6M |
|
2
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $25.6M | 11.3% |
610,000
-290,000
| -32% | -$13M |
|
|
3
Franco-Nevada
FNV
$42.7B
| $15.1M | 6.68% |
113,407
-7,658
| -6% | -$1.08M |
|
|
4
Canadian Natural Resources
CNQ
$98.6B
| $13.8M | 6.07% |
425,534
-93,730
| -18% | -$2.87M |
|
5
Royal Gold
RGLD
$17.2B
| $13.3M | 5.88% |
125,282
-7,458
| -6% | -$848K |
|
6
EOG Resources
EOG
$77.5B
| $11.1M | 4.89% |
87,460
-7,105
| -8% | -$904K |
|
|
7
Frontline
FRO
$8.7B
| $11M | 4.87% |
587,444
-91,666
| -13% | -$1.54M |
|
|
8
CRH
CRH
$64.1B
| $9.85M | 4.35% |
+180,000
| New | +$10.2M |
|
9
First Citizens BancShares
FCNCA
$24.6B
| $7.59M | 3.35% |
5,500
-200
| -4% | -$275K |
|
|
SA
10
Seabridge Gold
SA
$2.89B
| $6.09M | 2.69% |
577,116
-38,966
| -6% | -$462K |
|
11
Ferguson
FERG
$43.9B
| $4.38M | 1.93% |
26,644
-4,000
| -13% | -$632K |
|
12
Wheaton Precious Metals
WPM
$51.5B
| $2.97M | 1.31% |
73,179
-4,942
| -6% | -$213K |
|
|
13
Sprott Physical Silver Trust
PSLV
$12.2B
| $2.4M | 1.06% |
316,850
-116,802
| -27% | -$941K |
|
|
14
Star Bulk Carriers
SBLK
$3.25B
| $1.65M | 0.73% |
85,576
+14,000
| +20% | +$249K |
|
15
Genco Shipping & Trading
GNK
$1.13B
| $1.37M | 0.6% |
97,785
| – | – |
|
|
16
XP
XP
$8.89B
| – | – |
-250,000
| Closed | -$5.87M |
|
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Armor Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Armor Advisors held 16 positions worth $227M, up 18% from $193M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Armor Advisors deployed $37.5M of net new capital in Q3 2023, opening 1 new position and adding to 2 existing holdings. Its largest new stake was CRH: 180,000 shares worth $9.85M.
By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Canadian Natural Resources, an estimated $2.87M trimmed.
- Armor Advisors's largest Q3 2023 buy was CRH: 180,000 shares worth $9.85M.
- Armor Advisors added most to Star Bulk Carriers in Q3 2023, an estimated $249K increase.
- Armor Advisors's biggest Q3 2023 reduction was Canadian Natural Resources, cutting an estimated $2.87M.
- Armor Advisors fully exited XP in Q3 2023, selling an estimated $5.87M.
- Armor Advisors's ten largest holdings make up 94% of its $227M portfolio in Q3 2023.
- Armor Advisors opened 1 new position and closed 1 in Q3 2023.
- Armor Advisors's portfolio value rose 18% quarter-over-quarter to $227M.
Based on Armor Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.