CM
Condire Management Portfolio holdings
AUM
$694M
This Quarter Return
+8.65%
1 Year Return
+13.34%
3 Year Return
+114.02%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+12%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
80.29%
Holding
32
New
9
Increased
9
Reduced
7
Closed
1
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$15.9M |
| 2 |
Alcoa
AA
|
$11.3M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$6.17M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$5.43M |
| 5 |
Noble Corp
NE
|
$5.07M |
Top Sells
| 1 |
Harmony Gold Mining
HMY
|
$22.1M |
| 2 |
GSS
Golden Star Resources Ltd.
GSS
|
$13M |
| 3 |
Kinross Gold
KGC
|
$4.97M |
| 4 |
California Resources
CRC
|
$4.67M |
| 5 |
Fortuna Silver Mines
FSM
|
$3.01M |
Sector Composition
| 1 | Materials | 51.37% |
| 2 | Energy | 46.92% |
| 3 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sibanye-Stillwater
SBSW
$5.36B
| $60.7M | 12.08% | 4,843,513 -81,178 | -2% | -$1.02M |
|
2
Chord Energy
CHRD
$6.29B
| $60.2M | 11.97% | 477,635 +25,000 | +6% | +$3.15M |
|
|
CGAU
3
Centerra Gold
CGAU
$1.66B
| $46.8M | 9.31% | 6,065,676 +800,000 | +15% | +$6.17M |
|
|
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
| $31.7M | 6.31% | 347,490 +35,000 | +11% | +$3.2M |
|
5
Hudbay
HBM
$4.75B
| $30.8M | 6.13% | 4,250,137 +250,137 | +6% | +$1.81M |
|
|
GSS
6
DELISTED
Golden Star Resources Ltd.
GSS
| $26.9M | 5.36% | 7,029,766 -3,383,176 | -32% | -$13M |
|
|
7
Noble Corp
NE
$4.58B
| $24.8M | 4.94% | 1,001,410 +204,200 | +26% | +$5.07M |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| $24.8M | 4.94% | 383,959 +83,959 | +28% | +$5.43M |
|
9
Valaris
VAL
$3.54B
| $24.6M | 4.89% | 682,581 +85,000 | +14% | +$3.06M |
|
10
Rayonier Advanced Materials
RYAM
$373M
| $19.5M | 3.87% | 3,407,656 +207,656 | +6% | +$1.19M |
|
|
11
Kinross Gold
KGC
$25.5B
| $17.8M | 3.53% | 3,055,766 -855,984 | -22% | -$4.97M |
|
|
12
Occidental Petroleum
OXY
$46.9B
| $15.9M | 3.17% | +550,000 | New | +$15.9M |
|
13
Petrobras
PBR
$79.9B
| $13.2M | 2.62% | 1,200,000 | – | – |
|
|
14
Alcoa
AA
$8.33B
| $11.3M | 2.25% | +189,418 | New | +$11.3M |
|
|
NETI
15
DELISTED
Eneti Inc.
NETI
| $7.44M | 1.48% | 960,992 +52,577 | +6% | +$407K |
|
16
Tidewater
TDW
$2.98B
| $6.91M | 1.38% | 645,534 -164,248 | -20% | -$1.76M |
|
17
CF Industries
CF
$14B
| $3.17M | 0.63% | +44,732 | New | +$3.17M |
|
|
18
Harmony Gold Mining
HMY
$8.27B
| $2.64M | 0.53% | 642,520 -5,369,881 | -89% | -$22.1M |
|
19
SM Energy
SM
$3.28B
| $2.55M | 0.51% | +86,390 | New | +$2.55M |
|
|
PVG
20
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.84M | 0.37% | +130,886 | New | +$1.84M |
|
|
21
Fortuna Silver Mines
FSM
$2.36B
| $1.22M | 0.24% | 313,404 -771,377 | -71% | -$3.01M |
|
22
Gold Fields
GFI
$30B
| $1.2M | 0.24% | +108,966 | New | +$1.2M |
|
23
McEwen Inc.
MUX
$625M
| $477K | 0.09% | +537,799 | New | +$477K |
|
24
Transocean
RIG
$2.86B
| $308K | 0.06% | +111,641 | New | +$308K |
|
|
MAG
25
MAG Silver
MAG
$2.54B
| $203K | 0.04% | +12,964 | New | +$203K |
|