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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%
1 Year Est. Return
+162.78%
3 Year Est. Return
+252.12%
5 Year Est. Return
+463.26%
10 Year Est. Return
–
AUM
$335M
AUM Growth
–
Cap. Flow
+$350M
Cap. Flow %
104.45%
Top 10 Hldgs %
87.13%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$82.7M
2
GSS
Golden Star Resources Ltd.
GSS
+$34.9M
3
AG icon
First Majestic Silver
AG
+$34M
4
KGC icon
Kinross Gold
KGC
+$33.4M
5
HMY icon
Harmony Gold Mining
HMY
+$26.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 85.68%
2 Industrials 6.58%
3 Energy 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
1
Sibanye-Stillwater
SBSW
$5.66B
$84M 25.09%
+4,701,190
New +$82.7M
AG icon
2
First Majestic Silver
AG
$7.81B
$33M 9.87%
+2,120,332
New +$34M
KGC icon
3
Kinross Gold
KGC
$27B
$32M 9.57%
+4,801,000
New +$33.4M
GSS
4
DELISTED
Golden Star Resources Ltd.
GSS
$29.5M 8.81%
+9,993,249
New +$34.9M
HMY icon
5
Harmony Gold Mining
HMY
$9.15B
$26.2M 7.83%
+6,012,401
New +$26.1M
FSM icon
6
Fortuna Silver Mines
FSM
$2.47B
$22M 6.59%
+3,406,228
New +$25.6M
SSRM icon
7
SSR Mining
SSRM
$5.31B
$21.6M 6.44%
+1,507,087
New +$24.6M
NETI
8
DELISTED
Eneti Inc.
NETI
$19.1M 5.71%
+908,415
New +$18.3M
TDW icon
9
Tidewater
TDW
$3.77B
$12.7M 3.78%
+1,009,782
New +$12.2M
MUX icon
10
McEwen Inc
MUX
$978M
$11.5M 3.44%
+1,106,631
New +$12.1M
PVG
11
DELISTED
PRETIUM RESOURCES INC.
PVG
$11M 3.29%
+1,060,874
New +$11.4M
CDE icon
12
Coeur Mining
CDE
$14.8B
$8.67M 2.59%
+960,310
New +$8.93M
HL icon
13
Hecla Mining
HL
$9.61B
$7.23M 2.16%
+1,269,918
New +$7.75M
TQQQ icon
14
ProShares UltraPro QQQ
TQQQ
$32.5B
$7.04M 2.11%
+308,800
New +$7.28M
TNA icon
15
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$3.16M 0.94%
+35,309
New +$3.16M
LABU icon
16
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$617M
$3.06M 0.91%
+1,935
New +$4.53M
SKYW icon
17
Skywest
SKYW
$3.86B
$2.92M 0.87%
+53,551
New +$2.64M

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Condire Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Condire Management, which disclosed 17 positions worth $335M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Sibanye-Stillwater: 4,701,190 shares worth $84M.

By sector, the portfolio is most concentrated in Materials at 86% of assets, followed by Industrials and Energy.

  • Condire Management's largest Q1 2021 buy was Sibanye-Stillwater: 4,701,190 shares worth $84M.
  • Condire Management's ten largest holdings make up 87% of its $335M portfolio in Q1 2021.
  • Condire Management disclosed 17 positions in Q1 2021, its first 13F filing on record.

Based on Condire Management's 13F filing for Q1 2021, filed 17 May 2021.