GC
Glenorchy Capital Portfolio holdings
AUM
$136M
This Quarter Return
+0.02%
1 Year Return
+14.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-2.1%)
Cap. Flow
+$837K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
67
New
4
Increased
31
Reduced
26
Closed
3
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
$1.7M |
| 2 |
SEACOR Marine Holdings
SMHI
|
$1.47M |
| 3 |
LOMA
Loma Negra
LOMA
|
$1.23M |
| 4 |
Pampa Energía
PAM
|
$1.18M |
| 5 |
Comstock Resources
CRK
|
$1.05M |
Top Sells
| 1 |
Tidewater
TDW
|
$4.13M |
| 2 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$1.73M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.52M |
| 4 |
YPF
YPF
|
$1.48M |
| 5 |
Banco Macro
BMA
|
$1.32M |
Sector Composition
| 1 | Energy | 42.86% |
| 2 | Materials | 8.25% |
| 3 | Industrials | 7.98% |
| 4 | Utilities | 5.87% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
26
Expand Energy Corporation Common Stock
EXE
$23.3B
| $2.21M | 0.69% |
26,918
+11,424
| +74% | +$940K |
|
|
27
Comstock Resources
CRK
$4.76B
| $2.2M | 0.69% |
197,713
+94,230
| +91% | +$1.05M |
|
28
Ardmore Shipping
ASC
$477M
| $2.16M | 0.68% |
119,112
-32,787
| -22% | -$593K |
|
29
Scorpio Tankers
STNG
$2.63B
| $2.14M | 0.67% |
30,004
-13,119
| -30% | -$935K |
|
30
Oceaneering
OII
$2.4B
| $1.93M | 0.6% |
77,477
-1,360
| -2% | -$33.8K |
|
31
Geospace Technologies
GEOS
$236M
| $1.93M | 0.6% |
186,217
+4,824
| +3% | +$49.9K |
|
32
Range Resources
RRC
$8.25B
| $1.88M | 0.59% |
61,033
-89
| -0.1% | -$2.74K |
|
33
Antero Resources
AR
$10B
| $1.86M | 0.58% |
64,863
-13,785
| -18% | -$395K |
|
|
LOMA
34
Loma Negra
LOMA
$1.09B
| $1.86M | 0.58% |
230,311
+152,737
| +197% | +$1.23M |
|
|
SWN
35
DELISTED
Southwestern Energy Company
SWN
| $1.8M | 0.56% |
252,467
+29,477
| +13% | +$210K |
|
|
ARCH
36
DELISTED
Arch Resources, Inc.
ARCH
| $1.75M | 0.55% |
12,686
-192
| -1% | -$26.5K |
|
37
EQT Corp
EQT
$32.7B
| $1.73M | 0.54% |
47,200
+2,053
| +5% | +$75.2K |
|
|
38
Sibanye-Stillwater
SBSW
$6.18B
| $1.7M | 0.53% |
+412,515
| New | +$1.7M |
|
39
Gulf Island Fabrication
GIFI
$111M
| $1.68M | 0.53% |
298,005
+58,622
| +24% | +$331K |
|
|
40
Tidewater
TDW
$2.82B
| $1.63M | 0.51% |
22,713
-57,501
| -72% | -$4.13M |
|
41
Valaris
VAL
$3.51B
| $1.6M | 0.5% |
28,703
-1,301
| -4% | -$72.5K |
|
42
Intrepid Potash
IPI
$393M
| $1.49M | 0.47% |
62,214
+30,425
| +96% | +$730K |
|
|
43
SEACOR Marine Holdings
SMHI
$178M
| $1.47M | 0.46% |
+152,320
| New | +$1.47M |
|
44
Expro
XPRO
$1.4B
| $1.45M | 0.45% |
84,427
+17,759
| +27% | +$305K |
|
45
ICL Group
ICL
$7.95B
| $1.37M | 0.43% |
322,761
+121,512
| +60% | +$516K |
|
46
Noble Corp
NE
$4.52B
| $1.17M | 0.37% |
32,373
+18,066
| +126% | +$653K |
|
47
Transportadora de Gas del Sur
TGS
$4B
| $924K | 0.29% |
50,399
-5,556
| -10% | -$102K |
|
48
TORM
TRMD
$2.17B
| $923K | 0.29% |
26,996
-3,370
| -11% | -$115K |
|
|
ECO
49
Okeanis Eco Tankers
ECO
$878M
| $848K | 0.27% |
25,837
-2,636
| -9% | -$86.5K |
|
50
Hafnia
HAFN
$3.1B
| $726K | 0.23% |
+101,967
| New | +$726K |
|