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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
SBSW icon
1
Sibanye-Stillwater
SBSW
$5.66B
$60.7M 12.08%
4,843,513
-81,178
-2% -$1.09M
CHRD icon
2
Chord Energy
CHRD
$7.21B
$60.2M 11.97%
477,635
+25,000
+6% +$2.97M
CGAU
3
Centerra Gold
CGAU
$3B
$46.8M 9.31%
6,065,676
+800,000
+15% +$6.08M
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
$31.7M 6.31%
347,490
+35,000
+11% +$3.11M
HBM icon
5
Hudbay
HBM
$9.04B
$30.8M 6.13%
4,250,137
+250,137
+6% +$1.74M
GSS
6
DELISTED
Golden Star Resources Ltd.
GSS
$26.9M 5.36%
7,029,766
-3,383,176
-32% -$11.5M
NE icon
7
Noble Corp
NE
$6.62B
$24.8M 4.94%
1,001,410
+204,200
+26% +$5.23M
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
$24.8M 4.94%
383,959
+83,959
+28% +$5.5M
VAL icon
9
Valaris
VAL
$5.3B
$24.6M 4.89%
682,581
+85,000
+14% +$2.96M
EWA icon
10
CALL
iShares MSCI Australia ETF
EWA
$1.43B
$21.1M 4.2%
+754,800
New +$19.2M
RYAM icon
11
Rayonier Advanced Materials
RYAM
$555M
$19.5M 3.87%
3,407,656
+207,656
+6% +$1.35M
KGC icon
12
Kinross Gold
KGC
$27B
$17.8M 3.53%
3,055,766
-855,984
-22% -$5.12M
OXY icon
13
Occidental Petroleum
OXY
$54.6B
$15.9M 3.17%
+550,000
New +$17.3M
GDX icon
14
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$15.9M 3.16%
+500,000
New +$16M
OXY icon
15
CALL
Occidental Petroleum
OXY
$54.6B
$14M 2.79%
+483,400
New +$15.2M
PBR icon
16
Petrobras
PBR
$116B
$13.2M 2.62%
1,200,000
– –
AA icon
17
Alcoa
AA
$11.6B
$11.3M 2.25%
+189,418
New +$9.49M
NETI
18
DELISTED
Eneti Inc.
NETI
$7.44M 1.48%
960,992
+52,577
+6% +$597K
TDW icon
19
Tidewater
TDW
$3.77B
$6.91M 1.38%
645,534
-164,248
-20% -$1.93M
SLV icon
20
CALL
iShares Silver Trust
SLV
$27.1B
$6.4M 1.27%
+300,000
New +$6.48M
APA icon
21
CALL
APA Corp
APA
$12.4B
$5.41M 1.08%
+200,000
New +$5.31M
CF icon
22
CF Industries
CF
$18.7B
$3.17M 0.63%
+44,732
New +$2.8M
HMY icon
23
Harmony Gold Mining
HMY
$9.15B
$2.64M 0.53%
642,520
-5,369,881
-89% -$20.6M
SM icon
24
SM Energy
SM
$7.51B
$2.55M 0.51%
+86,390
New +$2.7M
PVG
25
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.84M 0.37%
+130,886
New +$1.66M
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.