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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
+8.72%
1 Year Est. Return
+46.97%
3 Year Est. Return
+98.17%
5 Year Est. Return
+151.28%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$123M
(-54%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-125.08%
Top 10 Holdings %
Top 10 Hldgs %
95.44%
Holding
15
New
–
Increased
6
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$8.21M |
| 2 |
First Citizens BancShares
FCNCA
|
+$2.83M |
| 3 |
Franco-Nevada
FNV
|
+$1.96M |
| 4 |
Wheaton Precious Metals
WPM
|
+$1.28M |
| 5 |
Star Bulk Carriers
SBLK
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Frontline
FRO
|
+$5.13M |
| 2 |
Canadian Natural Resources
CNQ
|
+$4.25M |
| 3 |
EOG Resources
EOG
|
+$3.4M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$2.4M |
| 5 |
Royal Gold
RGLD
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 58.16% |
| 2 | Energy | 22.9% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CRH
CRH
$63.9B
| $21.9M | 21.1% |
315,995
+135,995
| +76% | +$8.21M |
|
|
2
Franco-Nevada
FNV
$42.7B
| $14.4M | 13.86% |
129,531
+16,124
| +14% | +$1.96M |
|
|
3
Royal Gold
RGLD
$17.2B
| $13.3M | 12.81% |
109,683
-15,599
| -12% | -$1.76M |
|
|
4
First Citizens BancShares
FCNCA
$24.6B
| $10.7M | 10.3% |
7,515
+2,015
| +37% | +$2.83M |
|
|
5
Canadian Natural Resources
CNQ
$98.6B
| $9.64M | 9.31% |
294,212
-131,322
| -31% | -$4.25M |
|
|
6
EOG Resources
EOG
$77.5B
| $7.27M | 7.02% |
60,121
-27,339
| -31% | -$3.4M |
|
|
7
Frontline
FRO
$8.7B
| $6.8M | 6.57% |
339,398
-248,046
| -42% | -$5.13M |
|
|
SA
8
Seabridge Gold
SA
$2.89B
| $5.76M | 5.56% |
474,883
-102,233
| -18% | -$1.18M |
|
|
9
Wheaton Precious Metals
WPM
$51.5B
| $5M | 4.83% |
101,364
+28,185
| +39% | +$1.28M |
|
10
Ferguson
FERG
$43.9B
| $4.23M | 4.09% |
21,925
-4,719
| -18% | -$796K |
|
|
11
Star Bulk Carriers
SBLK
$3.25B
| $2.84M | 2.74% |
133,576
+48,000
| +56% | +$946K |
|
12
Genco Shipping & Trading
GNK
$1.13B
| $1.89M | 1.82% |
113,785
+16,000
| +16% | +$233K |
|
13
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| – | – |
-610,000
| Closed | -$25.6M |
|
|
14
Sprott Physical Silver Trust
PSLV
$12.2B
| – | – |
-316,850
| Closed | -$2.4M |
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-235,000
| Closed | -$100M |
|
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Armor Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Armor Advisors held 15 positions worth $104M, down 54% from $227M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Armor Advisors withdrew a net $130M in Q4 2023, closing 3 positions and reducing 6 holdings. Its most notable exit was Sprott Physical Silver Trust, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Materials at 58% of assets, up from 21% a quarter earlier, followed by Energy and Financials.
Against the trend, Armor Advisors added an estimated $8.21M to CRH.
- Armor Advisors added most to CRH in Q4 2023, an estimated $8.21M increase.
- Armor Advisors's biggest Q4 2023 reduction was Frontline, cutting an estimated $5.13M.
- Armor Advisors fully exited Sprott Physical Silver Trust in Q4 2023, selling an estimated $2.4M.
- Armor Advisors's ten largest holdings make up 95% of its $104M portfolio in Q4 2023.
- Armor Advisors opened 0 new positions and closed 3 in Q4 2023.
- Armor Advisors's portfolio value fell 54% quarter-over-quarter to $104M.
Based on Armor Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.