CM
Condire Management Portfolio holdings
AUM
$694M
This Quarter Return
+18.39%
1 Year Return
+13.34%
3 Year Return
+114.02%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+3.8%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
29
New
7
Increased
2
Reduced
6
Closed
2
Top Buys
| 1 |
IAUX
i-80 Gold Corp
IAUX
|
$47.9M |
| 2 |
SSR Mining
SSRM
|
$26.2M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$20M |
| 4 |
Sibanye-Stillwater
SBSW
|
$18.7M |
| 5 |
Hudbay
HBM
|
$10.6M |
Top Sells
| 1 |
Valaris
VAL
|
$71.9M |
| 2 |
Seadrill
SDRL
|
$47M |
| 3 |
Newmont
NEM
|
$29M |
| 4 |
Cenovus Energy
CVE
|
$13.7M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$11.6M |
Sector Composition
| 1 | Materials | 64.71% |
| 2 | Energy | 28.93% |
| 3 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
1
New Gold Inc
NGD
$4.67B
| $162M | 23.34% | 32,739,918 | – | – |
|
|
2
Hudbay
HBM
$4.75B
| $77.2M | 11.12% | 7,275,553 +1,000,000 | +16% | +$10.6M |
|
3
Chord Energy
CHRD
$6.29B
| $51.5M | 7.41% | 531,291 | – | – |
|
|
4
Valaris
VAL
$3.54B
| $48.8M | 7.03% | 1,158,651 -1,706,335 | -60% | -$71.9M |
|
|
IAUX
5
i-80 Gold Corp
IAUX
$653M
| $47.9M | 6.89% | +80,000,000 | New | +$47.9M |
|
|
6
Sibanye-Stillwater
SBSW
$5.36B
| $46.1M | 6.64% | 6,386,739 +2,596,184 | +68% | +$18.7M |
|
|
7
Seadrill
SDRL
$1.99B
| $33.6M | 4.84% | 1,279,968 -1,790,735 | -58% | -$47M |
|
|
ODV
8
Osisko Development Corp
ODV
$645M
| $26.9M | 3.87% | 12,551,934 | – | – |
|
|
9
SSR Mining
SSRM
$3.92B
| $26.2M | 3.77% | +2,053,891 | New | +$26.2M |
|
10
Rayonier Advanced Materials
RYAM
$373M
| $24.5M | 3.52% | 6,356,130 | – | – |
|
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $20M | 2.88% | +227,517 | New | +$20M |
|
|
12
Cenovus Energy
CVE
$29.9B
| $15M | 2.15% | 1,100,000 -1,008,306 | -48% | -$13.7M |
|
|
CNR
13
Core Natural Resources, Inc.
CNR
$3.82B
| $14.1M | 2.03% | 201,663 | – | – |
|
14
Tidewater
TDW
$2.98B
| $13.2M | 1.9% | 285,900 | – | – |
|
15
Cadeler
CDLR
$1.83B
| $12.4M | 1.79% | 624,400 | – | – |
|
16
Agnico Eagle Mines
AEM
$72.4B
| $11.3M | 1.63% | 95,186 -81,836 | -46% | -$9.73M |
|
|
PPTA
17
Perpetua Resources
PPTA
$2.03B
| $10.8M | 1.56% | 890,459 | – | – |
|
18
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $10.2M | 1.47% | +152,085 | New | +$10.2M |
|
19
Vital Energy
VTLE
$690M
| $8.54M | 1.23% | 530,981 | – | – |
|
20
International Seaways
INSW
$2.24B
| $7.1M | 1.02% | 194,763 | – | – |
|
21
Hecla Mining
HL
$5.7B
| $5.99M | 0.86% | +1,000,000 | New | +$5.99M |
|
22
Civitas Resources
CIVI
$3.41B
| $5.5M | 0.79% | 200,000 -89,764 | -31% | -$2.47M |
|
|
EXK
23
Endeavour Silver
EXK
$1.81B
| $4.92M | 0.71% | +1,000,000 | New | +$4.92M |
|
24
Coeur Mining
CDE
$8.45B
| $4.43M | 0.64% | +500,000 | New | +$4.43M |
|
|
TEN
25
Tsakos Energy Navigation Ltd.
TEN
$670M
| $3.66M | 0.53% | 190,977 | – | – |
|