Herr Investment Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GOLD
Gold.com Inc
GOLD
|
+$13.4M |
| 2 |
Valaris
VAL
|
+$13.2M |
| 3 |
Agnico Eagle Mines
AEM
|
+$7M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$6.4M |
| 5 |
Mercer International
MERC
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.3M |
| 2 |
Antero Resources
AR
|
+$6.65M |
| 3 |
BRFS
BRF SA
BRFS
|
+$5.8M |
| 4 |
Canadian Natural Resources
CNQ
|
+$5.02M |
| 5 |
Tidewater
TDW
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.95% |
| 2 | Consumer Staples | 3.37% |
| 3 | Materials | 2.76% |
| 4 | Financials | 1.97% |
| 5 | Real Estate | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
| – | – |
-2,391,500
| Closed | -$146M |
|
Similar funds
Herr Investment Group's Q4 2023 Portfolio in Review
As of Q4 2023, Herr Investment Group held 76 positions worth $1.72B, up 32% from $1.31B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Herr Investment Group deployed $272M of net new capital in Q4 2023, opening 27 new positions and adding to 18 existing holdings. Its largest new stake was Valaris: 192,700 shares worth $13.2M.
By sector, the portfolio is most concentrated in Energy at 4.9% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Materials.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $10.3M trimmed.
- Herr Investment Group's largest Q4 2023 buy was Valaris: 192,700 shares worth $13.2M.
- Herr Investment Group added most to Gold.com Inc in Q4 2023, an estimated $13.4M increase.
- Herr Investment Group's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $10.3M.
- Herr Investment Group fully exited iShares China Large-Cap ETF in Q4 2023, selling an estimated $2.92M.
- Herr Investment Group's ten largest holdings make up 74% of its $1.72B portfolio in Q4 2023.
- Herr Investment Group opened 27 new positions and closed 5 in Q4 2023.
- Herr Investment Group's portfolio value rose 32% quarter-over-quarter to $1.72B.
Based on Herr Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.