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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
+4.65%
1 Year Est. Return
+162.78%
3 Year Est. Return
+252.12%
5 Year Est. Return
+463.26%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$132M
(+40%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
30.24%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
26
New
9
Increased
4
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGAU
Centerra Gold
CGAU
|
+$43.7M |
| 2 |
Chord Energy
CHRD
|
+$27.4M |
| 3 |
Rayonier Advanced Materials
RYAM
|
+$21.2M |
| 4 |
Hudbay
HBM
|
+$20.1M |
| 5 |
Vale
VALE
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coeur Mining
CDE
|
+$8.14M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$7.04M |
| 3 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$3.16M |
| 4 |
Direxion Daily S&P Biotech Bull 3X ETF
LABU
|
+$3.06M |
| 5 |
Skywest
SKYW
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 80.55% |
| 2 | Energy | 14.01% |
| 3 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sibanye-Stillwater
SBSW
$5.66B
| $82.4M | 17.65% |
4,924,691
+223,501
| +5% | +$4.14M |
|
|
CGAU
2
Centerra Gold
CGAU
$3B
| $39.9M | 8.55% |
+5,261,776
| New | +$43.7M |
|
3
First Majestic Silver
AG
$7.81B
| $33.5M | 7.18% |
2,120,332
| – | – |
|
|
4
Chord Energy
CHRD
$7.21B
| $33.4M | 7.16% |
+332,635
| New | +$27.4M |
|
5
Kinross Gold
KGC
$27B
| $30.9M | 6.61% |
4,861,000
+60,000
| +1% | +$446K |
|
|
GSS
6
DELISTED
Golden Star Resources Ltd.
GSS
| $29.5M | 6.31% |
10,412,942
+419,693
| +4% | +$1.4M |
|
7
SSR Mining
SSRM
$5.31B
| $23.5M | 5.04% |
1,507,087
| – | – |
|
8
Harmony Gold Mining
HMY
$9.15B
| $22.4M | 4.8% |
6,012,401
| – | – |
|
|
9
Vale
VALE
$60.4B
| $20.2M | 4.32% |
+885,000
| New | +$18.5M |
|
10
McEwen Inc
MUX
$978M
| $18.9M | 4.06% |
1,372,699
+266,068
| +24% | +$3.52M |
|
11
Fortuna Silver Mines
FSM
$2.47B
| $18.9M | 4.05% |
3,406,228
| – | – |
|
|
12
Hudbay
HBM
$9.04B
| $17.9M | 3.83% |
+2,688,006
| New | +$20.1M |
|
|
13
Rayonier Advanced Materials
RYAM
$555M
| $17.4M | 3.73% |
+2,600,000
| New | +$21.2M |
|
|
NETI
14
DELISTED
Eneti Inc.
NETI
| $16.9M | 3.62% |
908,415
| – | – |
|
|
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
| $16.4M | 3.5% |
+300,000
| New | +$12.9M |
|
16
Tidewater
TDW
$3.77B
| $12.2M | 2.61% |
1,009,782
| – | – |
|
|
PVG
17
DELISTED
PRETIUM RESOURCES INC.
PVG
| $10.1M | 2.17% |
1,060,874
| – | – |
|
18
Hecla Mining
HL
$9.61B
| $9.45M | 2.02% |
1,269,918
| – | – |
|
19
VanEck Gold Miners ETF
GDX
$21.8B
| $8.25M | 1.77% |
+242,711
| New | +$8.87M |
|
20
California Resources
CRC
$4.69B
| $3.44M | 0.74% |
+114,000
| New | +$3.14M |
|
|
21
Coeur Mining
CDE
$14.8B
| $1.03M | 0.22% |
116,280
-844,030
| -88% | -$8.14M |
|
|
HYMCL
22
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
| $233K | 0.05% |
+277,777
| New | +$205K |
|
|
23
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$617M
| – | – |
-1,935
| Closed | -$3.06M |
|
|
24
Skywest
SKYW
$3.86B
| – | – |
-53,551
| Closed | -$2.92M |
|
|
25
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
| – | – |
-35,309
| Closed | -$3.16M |
|
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Condire Management's Q2 2021 Portfolio in Review
As of Q2 2021, Condire Management held 26 positions worth $467M, up 40% from $335M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Condire Management deployed $141M of net new capital in Q2 2021, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Centerra Gold: 5,261,776 shares worth $39.9M.
By sector, the portfolio is most concentrated in Materials at 81% of assets, down from 86% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Coeur Mining, an estimated $8.14M trimmed.
- Condire Management's largest Q2 2021 buy was Centerra Gold: 5,261,776 shares worth $39.9M.
- Condire Management added most to Sibanye-Stillwater in Q2 2021, an estimated $4.14M increase.
- Condire Management's biggest Q2 2021 reduction was Coeur Mining, cutting an estimated $8.14M.
- Condire Management fully exited ProShares UltraPro QQQ in Q2 2021, selling an estimated $7.04M.
- Condire Management's ten largest holdings make up 72% of its $467M portfolio in Q2 2021.
- Condire Management opened 9 new positions and closed 4 in Q2 2021.
- Condire Management's portfolio value rose 40% quarter-over-quarter to $467M.
Based on Condire Management's 13F filing for Q2 2021, filed 16 Aug 2021.