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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
+23.31%
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
$539M
AUM Growth
+$73.3M
Cap. Flow
-$22M
Cap. Flow %
-4.08%
Top 10 Hldgs %
72.32%
Holding
33
New
1
Increased
18
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
P
Pandora Media Inc
P
+$23.4M
2
RGLD icon
Royal Gold
RGLD
+$11M
3
SKYW icon
Skywest
SKYW
+$9.8M
4
MRO
Marathon Oil Corporation
MRO
+$7.51M
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$6.14M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$39.4M
2
KGC icon
Kinross Gold
KGC
+$25.4M
3
NG icon
NovaGold Resources
NG
+$5.03M
4
SSRI
Silver Standard Resources
SSRI
+$4.61M
5
GG
Goldcorp Inc
GG
+$4.44M

Sector Composition

Rank Sector Weight
1 Materials 47.73%
2 Energy 24.81%
3 Communication Services 13.28%
4 Industrials 11.47%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
26
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.54M 0.47%
1,098,320
+53,785
+5% +$200K
NAK
27
Northern Dynasty Minerals
NAK
$953M
$2.11M 0.39%
6,591,473
– –
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$1.71M 0.32%
61,214
-72,158
-54% -$1.68M
AZO icon
29
PUT
AutoZone
AZO
$50.1B
$797K 0.15%
1,000
+400
+67% +$303K
SBUX icon
30
PUT
Starbucks
SBUX
$119B
$513K 0.1%
8,600
– –
HD icon
31
PUT
Home Depot
HD
$350B
$227K 0.04%
1,700
-6,800
-80% -$847K
NEM icon
32
Newmont
NEM
$124B
– –
-171,898
Closed -$3.09M
TIF
33
PUT
DELISTED
Tiffany & Co.
TIF
– –
-4,900
Closed -$374K
1
2

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Kopernik Global Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Kopernik Global Investors held 33 positions worth $539M, up 16% from $465M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kopernik Global Investors withdrew a net $22M in Q1 2016, closing 2 positions and reducing 10 holdings. Its most notable exit was Newmont, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Materials at 48% of assets, down from 49% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Kopernik Global Investors opened a new position in Marathon Oil Corporation worth $8.95M.

  • Kopernik Global Investors's largest Q1 2016 buy was Marathon Oil Corporation: 803,516 shares worth $8.95M.
  • Kopernik Global Investors added most to Pandora Media Inc in Q1 2016, an estimated $23.4M increase.
  • Kopernik Global Investors's biggest Q1 2016 reduction was Barrick Mining, cutting an estimated $39.4M.
  • Kopernik Global Investors fully exited Newmont in Q1 2016, selling an estimated $3.09M.
  • Kopernik Global Investors's ten largest holdings make up 72% of its $539M portfolio in Q1 2016.
  • Kopernik Global Investors opened 1 new position and closed 2 in Q1 2016.
  • Kopernik Global Investors's portfolio value rose 16% quarter-over-quarter to $539M.

Based on Kopernik Global Investors's 13F filing for Q1 2016, filed 6 May 2016.