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HIG
Herr Investment Group Portfolio holdings
AUM
$1.5B
1-Year Est. Return
29.27%
This Fund
S&P 500
This Quarter
Est. Return
+4.48%
1 Year Est. Return
+29.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$1.34B
(-78%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
64.59%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
94
New
23
Increased
23
Reduced
18
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seaboard Corp
SEB
|
+$22.1M |
| 2 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$19.6M |
| 3 |
Range Resources
RRC
|
+$15.1M |
| 4 |
PPTA
Perpetua Resources
PPTA
|
+$4.52M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$24M |
| 2 |
GOLD
Gold.com Inc
GOLD
|
+$19.5M |
| 3 |
NexGen Energy
NXE
|
+$11.5M |
| 4 |
BRFS
BRF SA
BRFS
|
+$11.4M |
| 5 |
Tidewater
TDW
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.26% |
| 2 | Materials | 15.65% |
| 3 | Energy | 7.49% |
| 4 | Financials | 4.55% |
| 5 | Real Estate | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BORR
76
Borr Drilling
BORR
$1.23B
| – | – |
-300,377
| Closed | -$2.21M |
|
|
77
Cameco
CCJ
$41B
| – | – |
-557,417
| Closed | -$24M |
|
78
Canadian Natural Resources
CNQ
$94.9B
| – | – |
-37,828
| Closed | -$1.24M |
|
79
DHT Holdings
DHT
$2.88B
| – | – |
-104,006
| Closed | -$1.02M |
|
80
CALL
iShares MSCI Japan ETF
EWJ
$22.6B
| – | – |
-500,000
| Closed | -$32.1M |
|
81
iShares MSCI Brazil ETF
EWZ
$9.18B
| – | – |
-175,000
| Closed | -$6.12M |
|
82
InMode
INMD
$871M
| – | – |
-15,000
| Closed | -$334K |
|
83
JPMorgan Chase
JPM
$958B
| – | – |
-18,441
| Closed | -$3.14M |
|
84
PUT
lululemon athletica
LULU
$14B
| – | – |
-33,000
| Closed | -$16.9M |
|
85
Mercer International
MERC
$45.6M
| – | – |
-551,969
| Closed | -$5.23M |
|
86
Match Group
MTCH
$8.76B
| – | – |
-17,000
| Closed | -$621K |
|
|
87
NexGen Energy
NXE
$6.54B
| – | – |
-1,638,820
| Closed | -$11.5M |
|
88
Petrobras Class A
PBR.A
$106B
| – | – |
-621,084
| Closed | -$9.49M |
|
89
TORM
TRMD
$2.94B
| – | – |
-10,907
| Closed | -$332K |
|
90
PUT
Tesla
TSLA
$1.28T
| – | – |
-25,000
| Closed | -$6.21M |
|
91
PUT
Uber
UBER
$137B
| – | – |
-250,000
| Closed | -$15.4M |
|
92
Sprott Uranium Miners ETF
URNM
$1.9B
| – | – |
-175,097
| Closed | -$8.45M |
|
|
DO
93
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-100,000
| Closed | -$1.3M |
|
|
DOC
94
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-539,142
| Closed | -$7.18M |
|
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Herr Investment Group's Q1 2024 Portfolio in Review
As of Q1 2024, Herr Investment Group held 94 positions worth $382M, down 78% from $1.72B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Herr Investment Group deployed $247M of net new capital in Q1 2024, opening 23 new positions and adding to 23 existing holdings. Its largest new stake was Seaboard Corp: 6,425 shares worth $20.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 3.4% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was BRF SA, an estimated $11.4M trimmed.
- Herr Investment Group's largest Q1 2024 buy was Seaboard Corp: 6,425 shares worth $20.7M.
- Herr Investment Group added most to abrdn Physical Platinum Shares ETF in Q1 2024, an estimated $19.6M increase.
- Herr Investment Group's biggest Q1 2024 reduction was BRF SA, cutting an estimated $11.4M.
- Herr Investment Group fully exited Cameco in Q1 2024, selling an estimated $24M.
- Herr Investment Group's ten largest holdings make up 53% of its $382M portfolio in Q1 2024.
- Herr Investment Group opened 23 new positions and closed 20 in Q1 2024.
- Herr Investment Group's portfolio value fell 78% quarter-over-quarter to $382M.
Based on Herr Investment Group's 13F filing for Q1 2024, filed 13 May 2024.