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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
+11.06%
1 Year Est. Return
+30.63%
3 Year Est. Return
+78.46%
5 Year Est. Return
+96.64%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$19.7M
(+14%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
92.58%
Holding
15
New
3
Increased
2
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navios Maritime Partners
NMM
|
+$12.5M |
| 2 |
Star Bulk Carriers
SBLK
|
+$4.93M |
| 3 |
iShares Silver Trust
SLV
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kaspi.kz JSC
KSPI
|
+$23.9M |
| 2 |
Royal Gold
RGLD
|
+$2.66M |
| 3 |
First Citizens BancShares
FCNCA
|
+$2.55M |
| 4 |
CRH
CRH
|
+$2.43M |
| 5 |
SA
Seabridge Gold
SA
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 38.48% |
| 2 | Miscellaneous | 23.96% |
| 3 | Industrials | 17% |
| 4 | Financials | 16.27% |
| 5 | Energy | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CRH
CRH
$58.3B
| $22.1M | 14.18% |
237,886
-28,961
| -11% | -$2.43M |
|
|
2
CALL
Navios Maritime Partners
NMM
$2.69B
| $19.4M | 12.48% |
+310,000
| New | +$15.9M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $15.8M | 10.15% |
+120,000
| New | +$66.4M |
|
|
4
Navios Maritime Partners
NMM
$2.69B
| $15.2M | 9.78% |
+242,933
| New | +$12.5M |
|
5
XP
XP
$9.91B
| $14.6M | 9.41% |
815,760
-89,320
| -10% | -$1.63M |
|
6
Franco-Nevada
FNV
$50.7B
| $14.4M | 9.26% |
115,881
-11,976
| -9% | -$1.48M |
|
|
7
Royal Gold
RGLD
$21.3B
| $13.9M | 8.96% |
99,358
-19,469
| -16% | -$2.66M |
|
|
8
Star Bulk Carriers
SBLK
$3.49B
| $11.2M | 7.22% |
474,343
+222,200
| +88% | +$4.93M |
|
|
9
First Citizens BancShares
FCNCA
$24.4B
| $10.7M | 6.86% |
5,799
-1,336
| -19% | -$2.55M |
|
10
Frontline
FRO
$11.5B
| $6.66M | 4.28% |
291,544
| – | – |
|
|
SA
11
Seabridge Gold
SA
$3.16B
| $5.2M | 3.34% |
309,540
-135,492
| -30% | -$2.2M |
|
12
Wheaton Precious Metals
WPM
$68.1B
| $4.27M | 2.74% |
69,838
-7,226
| -9% | -$430K |
|
|
13
iShares Silver Trust
SLV
$31B
| $2.07M | 1.33% |
73,000
+50,000
| +217% | +$1.34M |
|
|
14
Kaspi.kz JSC
KSPI
$18.8B
| – | – |
-185,379
| Closed | -$23.9M |
|
15
PUT
Invesco QQQ Trust
QQQ
$474B
| – | – |
-20,000
| Closed | -$9.58M |
|
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DWA
VWM
LSC
MPCA
GCM
MWM
ECM
Armor Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Armor Advisors held 15 positions worth $156M, up 14% from $136M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Armor Advisors withdrew a net $18.5M in Q3 2024, closing 2 positions and reducing 7 holdings. Its most notable exit was Kaspi.kz JSC, an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Materials at 38% of assets, down from 44% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Armor Advisors opened a new position in Navios Maritime Partners worth $15.2M.
- Armor Advisors's largest Q3 2024 buy was Navios Maritime Partners: 242,933 shares worth $15.2M.
- Armor Advisors added most to Star Bulk Carriers in Q3 2024, an estimated $4.93M increase.
- Armor Advisors's biggest Q3 2024 reduction was Royal Gold, cutting an estimated $2.66M.
- Armor Advisors fully exited Kaspi.kz JSC in Q3 2024, selling an estimated $23.9M.
- Armor Advisors's ten largest holdings make up 93% of its $156M portfolio in Q3 2024.
- Armor Advisors opened 3 new positions and closed 2 in Q3 2024.
- Armor Advisors's portfolio value rose 14% quarter-over-quarter to $156M.
Based on Armor Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.