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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
+17.89%
1 Year Est. Return
+46.97%
3 Year Est. Return
+98.17%
5 Year Est. Return
+151.28%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$60.4M
(+58%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
24.66%
Top 10 Holdings %
Top 10 Hldgs %
87.48%
Holding
15
New
3
Increased
4
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kaspi.kz JSC
KSPI
|
+$24.5M |
| 2 |
Star Bulk Carriers
SBLK
|
+$2.69M |
| 3 |
Royal Gold
RGLD
|
+$1.58M |
| 4 |
Frontline
FRO
|
+$790K |
| 5 |
Genco Shipping & Trading
GNK
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$5.14M |
| 2 |
Ferguson
FERG
|
+$4.23M |
| 3 |
Canadian Natural Resources
CNQ
|
+$2.48M |
| 4 |
First Citizens BancShares
FCNCA
|
+$571K |
| 5 |
EOG Resources
EOG
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 38.75% |
| 2 | Technology | 18.75% |
| 3 | Energy | 14.91% |
| 4 | Financials | 7.11% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kaspi.kz JSC
KSPI
$16.9B
| $30.8M | 18.75% |
+239,109
| New | +$24.5M |
|
|
2
CRH
CRH
$64.1B
| $21.5M | 13.08% |
248,747
-67,248
| -21% | -$5.14M |
|
3
Franco-Nevada
FNV
$42.7B
| $15.4M | 9.41% |
129,531
| – | – |
|
|
4
Royal Gold
RGLD
$17.2B
| $15.1M | 9.19% |
123,683
+14,000
| +13% | +$1.58M |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $13.1M | 7.97% |
+25,000
| New | +$12.4M |
|
|
6
First Citizens BancShares
FCNCA
$24.6B
| $11.7M | 7.11% |
7,135
-380
| -5% | -$571K |
|
7
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| $11.6M | 7.05% |
+55,000
| New | +$11M |
|
|
8
Frontline
FRO
$8.7B
| $8.75M | 5.34% |
374,398
+35,000
| +10% | +$790K |
|
|
9
Canadian Natural Resources
CNQ
$98.6B
| $8.4M | 5.12% |
219,996
-74,216
| -25% | -$2.48M |
|
|
10
EOG Resources
EOG
$77.5B
| $7.3M | 4.45% |
57,079
-3,042
| -5% | -$355K |
|
|
SA
11
Seabridge Gold
SA
$2.89B
| $6.82M | 4.16% |
450,858
-24,025
| -5% | -$280K |
|
|
12
Star Bulk Carriers
SBLK
$3.25B
| $6.02M | 3.67% |
252,143
+118,567
| +89% | +$2.69M |
|
13
Wheaton Precious Metals
WPM
$51.5B
| $4.78M | 2.91% |
101,364
| – | – |
|
|
14
Genco Shipping & Trading
GNK
$1.13B
| $2.92M | 1.78% |
143,785
+30,000
| +26% | +$555K |
|
|
15
Ferguson
FERG
$43.9B
| – | – |
-21,925
| Closed | -$4.23M |
|
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Armor Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Armor Advisors held 15 positions worth $164M, up 58% from $104M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Armor Advisors deployed $40.4M of net new capital in Q1 2024, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Kaspi.kz JSC: 239,109 shares worth $30.8M.
By sector, the portfolio is most concentrated in Materials at 39% of assets, down from 58% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was CRH, an estimated $5.14M trimmed.
- Armor Advisors's largest Q1 2024 buy was Kaspi.kz JSC: 239,109 shares worth $30.8M.
- Armor Advisors added most to Star Bulk Carriers in Q1 2024, an estimated $2.69M increase.
- Armor Advisors's biggest Q1 2024 reduction was CRH, cutting an estimated $5.14M.
- Armor Advisors fully exited Ferguson in Q1 2024, selling an estimated $4.23M.
- Armor Advisors's ten largest holdings make up 87% of its $164M portfolio in Q1 2024.
- Armor Advisors opened 3 new positions and closed 1 in Q1 2024.
- Armor Advisors's portfolio value rose 58% quarter-over-quarter to $164M.
Based on Armor Advisors's 13F filing for Q1 2024, filed 15 May 2024.