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KGI

Kopernik Global Investors Portfolio holdings

AUM $1.43B
1-Year Est. Return 63.57%
This Fund
S&P 500
This Quarter Est. Return
-16.6%
1 Year Est. Return
+63.57%
3 Year Est. Return
+151.94%
5 Year Est. Return
+287.31%
10 Year Est. Return
+695.98%
AUM
$478M
AUM Growth
-$26.3M
Cap. Flow
+$73.3M
Cap. Flow %
15.35%
Top 10 Hldgs %
72.83%
Holding
31
New
8
Increased
15
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$18.2M
2
B
Barrick Mining
B
+$14.4M
3
NEM icon
Newmont
NEM
+$13.9M
4
CLD
Cloud Peak Energy Inc
CLD
+$11.5M
5
P
Pandora Media Inc
P
+$10.4M

Top Sells

Rank Stock Value
1
SKYW icon
Skywest
SKYW
+$21.9M
2
KBR icon
KBR
KBR
+$5.98M
3
KT icon
KT
KT
+$433K
4
ACI
ARCH COAL, INC.
ACI
+$9K

Sector Composition

Rank Sector Weight
1 Materials 47.46%
2 Energy 24.27%
3 Industrials 15.63%
4 Communication Services 8.83%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
PUT
Home Depot
HD
$350B
$982K 0.21%
+8,500
New +$983K
SBUX icon
27
PUT
Starbucks
SBUX
$119B
$489K 0.1%
+8,600
New +$482K
AZO icon
28
PUT
AutoZone
AZO
$50.1B
$434K 0.09%
+600
New +$425K
CMG icon
29
PUT
Chipotle Mexican Grill
CMG
$40.7B
$432K 0.09%
+30,000
New +$426K
TIF
30
PUT
DELISTED
Tiffany & Co.
TIF
$378K 0.08%
+4,900
New +$429K
ACI
31
DELISTED
ARCH COAL, INC.
ACI
– –
-2,820
Closed -$9K
1
2

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LCG
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CCM
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TS
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SCA
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ICA
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APCM
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Kopernik Global Investors's Q3 2015 Portfolio in Review

As of Q3 2015, Kopernik Global Investors held 31 positions worth $478M, down 5.2% from $504M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kopernik Global Investors deployed $73.3M of net new capital in Q3 2015, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Cloud Peak Energy Inc: 3,454,179 shares worth $9.08M.

By sector, the portfolio is most concentrated in Materials at 47% of assets, up from 47% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Skywest, an estimated $21.9M trimmed.

  • Kopernik Global Investors's largest Q3 2015 buy was Cloud Peak Energy Inc: 3,454,179 shares worth $9.08M.
  • Kopernik Global Investors added most to Goldcorp Inc in Q3 2015, an estimated $18.2M increase.
  • Kopernik Global Investors's biggest Q3 2015 reduction was Skywest, cutting an estimated $21.9M.
  • Kopernik Global Investors fully exited ARCH COAL, INC. in Q3 2015, selling an estimated $9K.
  • Kopernik Global Investors's ten largest holdings make up 73% of its $478M portfolio in Q3 2015.
  • Kopernik Global Investors opened 8 new positions and closed 1 in Q3 2015.
  • Kopernik Global Investors's portfolio value fell 5.2% quarter-over-quarter to $478M.

Based on Kopernik Global Investors's 13F filing for Q3 2015, filed 6 Nov 2015.