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GC

Glenorchy Capital Portfolio holdings

AUM $2.71B
1-Year Est. Return 54.26%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+54.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$38.7M
Cap. Flow
+$29.2M
Cap. Flow %
9.06%
Top 10 Hldgs %
71.14%
Holding
73
New
5
Increased
55
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
GREK
Global X MSCI Greece ETF
GREK
+$986K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$875K
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$808K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$588K
5
RIG icon
Transocean
RIG
+$527K

Top Sells

Rank Stock Value
1
RES icon
RPC Inc
RES
+$1M
2
OIS icon
Oil States International
OIS
+$873K
3
YPF icon
YPF
YPF
+$549K
4
GGB icon
Gerdau
GGB
+$437K
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$426K

Sector Composition

Rank Sector Weight
1 Energy 21.99%
2 Industrials 3.27%
3 Financials 2.56%
4 Materials 1.78%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
26
Valaris
VAL
$5.35B
$2.24M 0.69%
30,004
+2,240
+8% +$162K
COPX icon
27
Global X Copper Miners ETF NEW
COPX
$7.36B
$2.09M 0.65%
46,387
+8,862
+24% +$413K
RRC icon
28
Range Resources
RRC
$9.45B
$2.05M 0.64%
61,122
+4,028
+7% +$145K
DBB icon
29
Invesco DB Base Metals Fund
DBB
$312M
$1.99M 0.62%
98,915
+20,887
+27% +$422K
ARCH
30
DELISTED
Arch Resources, Inc.
ARCH
$1.96M 0.61%
12,878
+1,073
+9% +$172K
BTU icon
31
Peabody Energy
BTU
$2.64B
$1.87M 0.58%
84,359
+14,967
+22% +$346K
OII icon
32
Oceaneering
OII
$4.88B
$1.87M 0.58%
78,837
+8,912
+13% +$206K
NTR icon
33
Nutrien
NTR
$31.5B
$1.83M 0.57%
35,982
+5,709
+19% +$313K
CNX icon
34
CNX Resources
CNX
$5.34B
$1.78M 0.55%
73,362
+8,972
+14% +$219K
CRESY
35
Cresud
CRESY
$799M
$1.76M 0.55%
215,946
+20,369
+10% +$186K
MOS icon
36
The Mosaic Company
MOS
$6.89B
$1.73M 0.54%
59,899
+10,296
+21% +$310K
DO
37
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.73M 0.54%
111,459
+12,524
+13% +$179K
EQT icon
38
EQT Corp
EQT
$33.5B
$1.67M 0.52%
45,147
+4,382
+11% +$172K
GEOS icon
39
Geospace Technologies
GEOS
$96.2M
$1.63M 0.51%
181,393
+22,159
+14% +$249K
XPRO icon
40
Expro Ltd
XPRO
$1.79B
$1.53M 0.47%
66,668
+11,141
+20% +$231K
SWN
41
DELISTED
Southwestern Energy Company
SWN
$1.5M 0.47%
222,990
+25,282
+13% +$185K
GIFI
42
DELISTED
Gulf Island Fabrication
GIFI
$1.45M 0.45%
239,383
+32,698
+16% +$220K
EXE
43
Expand Energy Corp
EXE
$22B
$1.27M 0.4%
15,494
+4,414
+40% +$390K
TRMD icon
44
TORM
TRMD
$3.09B
$1.18M 0.37%
30,366
-476
-2% -$17K
CRK icon
45
Comstock Resources
CRK
$3.95B
$1.07M 0.33%
103,483
+35,002
+51% +$367K
TGS icon
46
Transportadora de Gas del Sur
TGS
$4.71B
$1.06M 0.33%
55,955
+2,939
+6% +$52.8K
ECO
47
Okeanis Eco Tankers
ECO
$2.39B
$909K 0.28%
28,473
+8
+0% +$260
GLD icon
48
CALL
SPDR Gold Trust
GLD
$131B
$882K 0.27%
4,100
– –
ICL icon
49
ICL Group
ICL
$6.54B
$861K 0.27%
201,249
+45,265
+29% +$213K
IPI icon
50
Intrepid Potash
IPI
$443M
$745K 0.23%
31,789
+11,142
+54% +$256K
1
2
3

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Glenorchy Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Glenorchy Capital held 73 positions worth $322M, up 14% from $284M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Glenorchy Capital deployed $29.2M of net new capital in Q2 2024, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,118 shares worth $612K.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was YPF, an estimated $549K trimmed.

  • Glenorchy Capital's largest Q2 2024 buy was iShares Core S&P 500 ETF: 1,118 shares worth $612K.
  • Glenorchy Capital added most to Global X MSCI Greece ETF in Q2 2024, an estimated $986K increase.
  • Glenorchy Capital's biggest Q2 2024 reduction was YPF, cutting an estimated $549K.
  • Glenorchy Capital fully exited RPC Inc in Q2 2024, selling an estimated $1M.
  • Glenorchy Capital's ten largest holdings make up 71% of its $322M portfolio in Q2 2024.
  • Glenorchy Capital opened 5 new positions and closed 5 in Q2 2024.
  • Glenorchy Capital's portfolio value rose 14% quarter-over-quarter to $322M.

Based on Glenorchy Capital's 13F filing for Q2 2024, filed 30 Jul 2024.