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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
+0.05%
1 Year Est. Return
+54.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$3.1M
Cap. Flow
-$3.71M
Cap. Flow %
-1.16%
Top 10 Hldgs %
70.23%
Holding
73
New
5
Increased
32
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SMHI icon
SEACOR Marine Holdings
SMHI
+$1.79M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$1.75M
3
LOMA
Loma Negra
LOMA
+$1.09M
4
PAM icon
Pampa Energía
PAM
+$1.01M
5
CRK icon
Comstock Resources
CRK
+$966K

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$5.01M
2
DO
Diamond Offshore Drilling, Inc.
DO
+$1.73M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.52M
4
YPF icon
YPF
YPF
+$1.49M
5
BMA icon
Banco Macro
BMA
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 18.08%
2 Industrials 4.51%
3 Materials 3.44%
4 Financials 2.31%
5 Utilities 1.03%
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
$169M 52.93%
294,600
-6,600
-2% -$3.65M
URNM icon
2
Sprott Uranium Miners ETF
URNM
$1.84B
$10.9M 3.42%
237,849
+3,072
+1% +$135K
TDW icon
3
CALL
Tidewater
TDW
$3.6B
$10.1M 3.15%
140,000
– –
VAL icon
4
CALL
Valaris
VAL
$5.34B
$6.19M 1.94%
111,000
– –
GREK
5
Global X MSCI Greece ETF
GREK
$317M
$6.17M 1.93%
142,753
+19,561
+16% +$821K
GDX icon
6
VanEck Gold Miners ETF
GDX
$22.9B
$5.09M 1.59%
127,871
+2,863
+2% +$108K
PAM icon
7
Pampa Energía
PAM
$4.69B
$4.52M 1.41%
75,223
+19,717
+36% +$1.01M
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$4.4M 1.38%
41,475
-14,296
-26% -$1.52M
FRO icon
9
Frontline
FRO
$8.82B
$3.98M 1.25%
174,300
-1,598
-0.9% -$37.6K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$3.94M 1.23%
16,193
+2,326
+17% +$533K
BMA icon
11
Banco Macro
BMA
$5.97B
$3.88M 1.22%
61,146
-20,715
-25% -$1.19M
BBAR icon
12
BBVA Argentina
BBAR
$3.91B
$3.48M 1.09%
335,855
-47,868
-12% -$469K
CEPU
13
Central Puerto
CEPU
$2.27B
$3.29M 1.03%
347,650
-20,494
-6% -$186K
COPX icon
14
Global X Copper Miners ETF NEW
COPX
$7.35B
$2.81M 0.88%
59,350
+12,963
+28% +$559K
DBB icon
15
Invesco DB Base Metals Fund
DBB
$311M
$2.75M 0.86%
132,329
+33,414
+34% +$651K
DHT icon
16
DHT Holdings
DHT
$3B
$2.72M 0.85%
246,996
-48,348
-16% -$533K
INSW icon
17
International Seaways
INSW
$4.75B
$2.58M 0.81%
50,006
-1,248
-2% -$65.7K
TEN
18
Tsakos Energy Navigation Ltd
TEN
$1.2B
$2.57M 0.81%
102,480
-1,829
-2% -$46.4K
BTU icon
19
Peabody Energy
BTU
$2.66B
$2.51M 0.79%
94,464
+10,105
+12% +$230K
RIG icon
20
Transocean
RIG
$5.71B
$2.49M 0.78%
586,219
+148,755
+34% +$733K
CRESY
21
Cresud
CRESY
$800M
$2.44M 0.77%
285,133
+69,187
+32% +$559K
YPF icon
22
YPF
YPF
$202B
$2.44M 0.76%
114,978
-69,799
-38% -$1.49M
CNX icon
23
CNX Resources
CNX
$5.31B
$2.34M 0.73%
71,996
-1,366
-2% -$36.8K
NTR icon
24
Nutrien
NTR
$31.9B
$2.29M 0.72%
47,648
+11,666
+32% +$562K
FTI icon
25
TechnipFMC
FTI
$27.2B
$2.28M 0.71%
86,760
-43,114
-33% -$1.14M
1
2 3

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Glenorchy Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Glenorchy Capital held 73 positions worth $319M, down 0.96% from $322M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Glenorchy Capital's Q3 2024 filing shows 5 new, 32 increased, 28 reduced and 4 closed positions. Its largest new stake was SEACOR Marine Holdings: 152,320 shares worth $1.47M. The largest sale was Tidewater, an estimated $5.01M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Materials.

  • Glenorchy Capital's largest Q3 2024 buy was SEACOR Marine Holdings: 152,320 shares worth $1.47M.
  • Glenorchy Capital added most to Loma Negra in Q3 2024, an estimated $1.09M increase.
  • Glenorchy Capital's biggest Q3 2024 reduction was Tidewater, cutting an estimated $5.01M.
  • Glenorchy Capital fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $1.73M.
  • Glenorchy Capital's ten largest holdings make up 70% of its $319M portfolio in Q3 2024.
  • Glenorchy Capital opened 5 new positions and closed 4 in Q3 2024.
  • Glenorchy Capital's portfolio value fell 0.96% quarter-over-quarter to $319M.

Based on Glenorchy Capital's 13F filing for Q3 2024, filed 18 Oct 2024.