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 | |
|---|---|---|---|---|---|---|
|
1
Sibanye-Stillwater
SBSW
$5.36B
| $89M | 16.72% |
5,485,875
+642,362
| +13% | +$10.4M |
|
2
Chord Energy
CHRD
$6.29B
| $69.9M | 13.12% |
477,635
| – | – |
|
|
CGAU
3
Centerra Gold
CGAU
$1.66B
| $68.8M | 12.92% |
6,997,483
+931,807
| +15% | +$9.16M |
|
|
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
| $47.7M | 8.97% |
347,490
| – | – |
|
5
Valaris
VAL
$3.54B
| $35.6M | 6.7% |
685,954
+3,373
| +0.5% | +$175K |
|
6
Noble Corp
NE
$4.58B
| $35.1M | 6.59% |
1,001,410
| – | – |
|
7
Hudbay
HBM
$4.75B
| $33.6M | 6.3% |
4,273,919
+23,782
| +0.6% | +$187K |
|
8
Occidental Petroleum
OXY
$46.9B
| $31.2M | 5.86% |
550,000
| – | – |
|
|
9
Rayonier Advanced Materials
RYAM
$373M
| $26.6M | 5% |
4,048,809
+641,153
| +19% | +$4.21M |
|
|
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
| $18.9M | 3.55% |
231,924
-152,035
| -40% | -$12.4M |
|
11
Petrobras
PBR
$79.9B
| $17.8M | 3.34% |
1,200,000
| – | – |
|
|
TRQ
12
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $13.6M | 2.55% |
+451,968
| New | +$13.6M |
|
|
13
Tidewater
TDW
$2.98B
| $7.7M | 1.45% |
354,140
-291,394
| -45% | -$6.33M |
|
|
NETI
14
DELISTED
Eneti Inc.
NETI
| $6.1M | 1.15% |
960,992
| – | – |
|
15
CF Industries
CF
$14B
| $4.61M | 0.87% |
44,732
| – | – |
|
|
RSX
16
DELISTED
VanEck Russia ETF
RSX
| $3.88M | 0.73% |
+687,020
| New | +$3.88M |
|
|
17
Alcoa
AA
$8.33B
| $2.89M | 0.54% |
32,084
-157,334
| -83% | -$14.2M |
|
18
Transocean
RIG
$2.86B
| $604K | 0.11% |
132,085
+20,444
| +18% | +$93.5K |
|
19
Hycroft Mining Holding Corporation Warrants
HYMCL
$115K
| $90K | 0.02% |
128,100
| – | – |
|
20
APA Corp
APA
$8.31B
| – | – |
0
| – | – |
|
21
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
0
| – | – |
|
22
Fortuna Silver Mines
FSM
$2.36B
| – | – |
-313,404
| Closed | -$1.22M |
|
23
VanEck Gold Miners ETF
GDX
$19B
| – | – |
0
| – | – |
|
24
Gold Fields
GFI
$30B
| – | – |
-108,966
| Closed | -$1.2M |
|
25
Harmony Gold Mining
HMY
$8.27B
| – | – |
-642,520
| Closed | -$2.64M |
|