CM
Condire Management Portfolio holdings
AUM
$694M
This Quarter Return
+33.5%
1 Year Return
+13.34%
3 Year Return
+114.02%
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+18%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
88.86%
Holding
34
New
2
Increased
6
Reduced
3
Closed
9
Top Buys
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$13.6M |
| 2 |
Sibanye-Stillwater
SBSW
|
$10.4M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$9.16M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$4.21M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$3.88M |
Top Sells
| 1 |
GSS
Golden Star Resources Ltd.
GSS
|
$26.9M |
| 2 |
Kinross Gold
KGC
|
$17.8M |
| 3 |
Alcoa
AA
|
$14.2M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$12.4M |
| 5 |
Tidewater
TDW
|
$6.33M |
Sector Composition
| 1 | Energy | 51.5% |
| 2 | Materials | 46.54% |
| 3 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kinross Gold
KGC
$25.5B
| – | – |
-3,055,766
| Closed | -$17.8M |
|
|
MAG
27
MAG Silver
MAG
$2.54B
| – | – |
-12,964
| Closed | -$203K |
|
28
McEwen Inc.
MUX
$625M
| – | – |
-537,799
| Closed | -$477K |
|
29
iShares Silver Trust
SLV
$19.6B
| – | – |
0
| – | – |
|
30
SM Energy
SM
$3.28B
| – | – |
-86,390
| Closed | -$2.55M |
|
31
Vale
VALE
$43.9B
| – | – |
0
| – | – |
|
32
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – |
0
| – | – |
|
|
PVG
33
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-130,886
| Closed | -$1.84M |
|
|
GSS
34
DELISTED
Golden Star Resources Ltd.
GSS
| – | – |
-7,029,766
| Closed | -$26.9M |
|