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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$164M 50.84%
301,200
+11,700
+4% +$6.12M
TDW icon
2
CALL
Tidewater
TDW
$3.6B
$13.3M 4.13%
+140,000
New +$13.8M
URNM icon
3
Sprott Uranium Miners ETF
URNM
$1.84B
$11.6M 3.59%
234,777
+15,257
+7% +$808K
VAL icon
4
CALL
Valaris
VAL
$5.34B
$8.27M 2.56%
111,000
– –
TDW icon
5
Tidewater
TDW
$3.6B
$7.64M 2.37%
80,214
-1,015
-1% -$100K
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$6.29M 1.95%
55,771
+8,060
+17% +$875K
GREK
7
Global X MSCI Greece ETF
GREK
$317M
$4.9M 1.52%
123,192
+24,228
+24% +$986K
BMA icon
8
Banco Macro
BMA
$5.97B
$4.69M 1.46%
81,861
+2,728
+3% +$156K
FRO icon
9
Frontline
FRO
$8.82B
$4.53M 1.41%
175,898
+10,682
+6% +$272K
GDX icon
10
VanEck Gold Miners ETF
GDX
$22.9B
$4.24M 1.32%
125,008
+13,898
+13% +$476K
TNK icon
11
Teekay Tankers
TNK
$2.79B
$3.79M 1.17%
55,031
+1,756
+3% +$114K
YPF icon
12
YPF
YPF
$202B
$3.72M 1.15%
184,777
-25,526
-12% -$549K
BBAR icon
13
BBVA Argentina
BBAR
$3.91B
$3.55M 1.1%
383,723
+25,710
+7% +$253K
STNG icon
14
Scorpio Tankers
STNG
$3.91B
$3.51M 1.09%
43,123
+518
+1% +$39.6K
ASC icon
15
Ardmore Shipping
ASC
$714M
$3.42M 1.06%
151,899
+7,627
+5% +$150K
DHT icon
16
DHT Holdings
DHT
$3B
$3.42M 1.06%
295,344
+19,104
+7% +$224K
FTI icon
17
TechnipFMC
FTI
$27.2B
$3.4M 1.05%
129,874
+6,963
+6% +$179K
CEPU
18
Central Puerto
CEPU
$2.27B
$3.34M 1.04%
368,144
+20,607
+6% +$202K
HLX icon
19
Helix Energy Solutions
HLX
$1.37B
$3.24M 1%
271,280
+12,351
+5% +$138K
TEN
20
Tsakos Energy Navigation Ltd
TEN
$1.2B
$3.05M 0.95%
104,309
+7,841
+8% +$220K
INSW icon
21
International Seaways
INSW
$4.75B
$3.03M 0.94%
51,254
+3,661
+8% +$213K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$2.98M 0.92%
13,867
+2,303
+20% +$498K
AR icon
23
Antero Resources
AR
$11.1B
$2.57M 0.8%
78,648
+4,287
+6% +$140K
PAM icon
24
Pampa Energía
PAM
$4.69B
$2.46M 0.76%
55,506
+7,230
+15% +$330K
RIG icon
25
Transocean
RIG
$5.71B
$2.34M 0.73%
437,464
+91,135
+26% +$527K
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.