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Condire Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 162.78%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+162.78%
3 Year Est. Return
+252.12%
5 Year Est. Return
+463.26%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$74.9M
Cap. Flow
-$47.7M
Cap. Flow %
-12.18%
Top 10 Hldgs %
78.51%
Holding
27
New
5
Increased
4
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$21.9M
2
NE icon
Noble Corp
NE
+$19.1M
3
VAL icon
Valaris
VAL
+$17.2M
4
PBR icon
Petrobras
PBR
+$12.8M
5
CHRD icon
Chord Energy
CHRD
+$11M

Top Sells

Rank Stock Value
1
AG icon
First Majestic Silver
AG
+$33.5M
2
SSRM icon
SSR Mining
SSRM
+$23.5M
3
VALE icon
Vale
VALE
+$20.2M
4
MUX icon
McEwen Inc
MUX
+$18.9M
5
FSM icon
Fortuna Silver Mines
FSM
+$10.4M

Sector Composition

Rank Sector Weight
1 Materials 54.74%
2 Energy 41.02%
3 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
26
Vale
VALE
$60.4B
– –
-885,000
Closed -$20.2M
PVG
27
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,060,874
Closed -$10.1M
1
2

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Condire Management's Q3 2021 Portfolio in Review

As of Q3 2021, Condire Management held 27 positions worth $392M, down 16% from $467M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Condire Management withdrew a net $47.7M in Q3 2021, closing 8 positions and reducing 3 holdings. Its most notable exit was First Majestic Silver, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 55% of assets, down from 81% a quarter earlier, followed by Energy and Industrials.

Against the trend, Condire Management opened a new position in Arch Resources, Inc. worth $29M.

  • Condire Management's largest Q3 2021 buy was Arch Resources, Inc.: 312,490 shares worth $29M.
  • Condire Management added most to Chord Energy in Q3 2021, an estimated $11M increase.
  • Condire Management's biggest Q3 2021 reduction was Fortuna Silver Mines, cutting an estimated $10.4M.
  • Condire Management fully exited First Majestic Silver in Q3 2021, selling an estimated $33.5M.
  • Condire Management's ten largest holdings make up 79% of its $392M portfolio in Q3 2021.
  • Condire Management opened 5 new positions and closed 8 in Q3 2021.
  • Condire Management's portfolio value fell 16% quarter-over-quarter to $392M.

Based on Condire Management's 13F filing for Q3 2021, filed 15 Nov 2021.