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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
+9.95%
1 Year Est. Return
+162.78%
3 Year Est. Return
+252.12%
5 Year Est. Return
+463.26%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$111M
Cap. Flow
+$80.8M
Cap. Flow %
16.08%
Top 10 Hldgs %
70.13%
Holding
34
New
15
Increased
9
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$17.3M
2
AA icon
Alcoa
AA
+$9.49M
3
CGAU
Centerra Gold
CGAU
+$6.08M
4
WLL
Whiting Petroleum Corporation
WLL
+$5.5M
5
NE icon
Noble Corp
NE
+$5.23M

Top Sells

Rank Stock Value
1
HMY icon
Harmony Gold Mining
HMY
+$20.6M
2
GSS
Golden Star Resources Ltd.
GSS
+$11.5M
3
KGC icon
Kinross Gold
KGC
+$5.12M
4
CRC icon
California Resources
CRC
+$4.67M
5
FSM icon
Fortuna Silver Mines
FSM
+$3.17M

Sector Composition

Rank Sector Weight
1 Materials 44.66%
2 Energy 40.79%
3 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
26
CALL
CF Industries
CF
$18.7B
$1.44M 0.29%
20,000
-4,700
-19% -$294K
VALE icon
27
CALL
Vale
VALE
$60.4B
$1.41M 0.28%
+100,000
New +$1.33M
FSM icon
28
Fortuna Silver Mines
FSM
$2.47B
$1.22M 0.24%
313,404
-771,377
-71% -$3.17M
GFI icon
29
Gold Fields
GFI
$28.6B
$1.2M 0.24%
+108,966
New +$1.09M
MUX icon
30
McEwen Inc
MUX
$978M
$477K 0.09%
+53,780
New +$560K
RIG icon
31
Transocean
RIG
$5.69B
$308K 0.06%
+111,641
New +$379K
MAG
32
DELISTED
MAG Silver
MAG
$203K 0.04%
+12,964
New +$227K
HYMCL
33
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$15K ﹤0.01%
128,100
-149,677
-54% -$31.3K
CRC icon
34
California Resources
CRC
$4.69B
– –
-114,000
Closed -$4.67M
1
2

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Condire Management's Q4 2021 Portfolio in Review

As of Q4 2021, Condire Management held 34 positions worth $503M, up 28% from $392M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Condire Management deployed $80.8M of net new capital in Q4 2021, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was Occidental Petroleum: 550,000 shares worth $15.9M.

By sector, the portfolio is most concentrated in Materials at 45% of assets, down from 55% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Harmony Gold Mining, an estimated $20.6M trimmed.

  • Condire Management's largest Q4 2021 buy was Occidental Petroleum: 550,000 shares worth $15.9M.
  • Condire Management added most to Centerra Gold in Q4 2021, an estimated $6.08M increase.
  • Condire Management's biggest Q4 2021 reduction was Harmony Gold Mining, cutting an estimated $20.6M.
  • Condire Management fully exited California Resources in Q4 2021, selling an estimated $4.67M.
  • Condire Management's ten largest holdings make up 70% of its $503M portfolio in Q4 2021.
  • Condire Management opened 15 new positions and closed 1 in Q4 2021.
  • Condire Management's portfolio value rose 28% quarter-over-quarter to $503M.

Based on Condire Management's 13F filing for Q4 2021, filed 14 Feb 2022.