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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
+30.16%
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
$565M
AUM Growth
+$26.3M
Cap. Flow
-$99.7M
Cap. Flow %
-17.64%
Top 10 Hldgs %
77.75%
Holding
31
New
–
Increased
9
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$12M
2
DSX icon
Diana Shipping
DSX
+$3.02M
3
KT icon
KT
KT
+$2.54M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$2.12M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.08M

Top Sells

Rank Stock Value
1
SKYW icon
Skywest
SKYW
+$30.2M
2
KGC icon
Kinross Gold
KGC
+$20.8M
3
MRO
Marathon Oil Corporation
MRO
+$8.95M
4
SSRI
Silver Standard Resources
SSRI
+$8.79M
5
NBIS
Nebius Group N.V.
NBIS
+$7.81M

Sector Composition

Rank Sector Weight
1 Materials 54.37%
2 Energy 22.85%
3 Communication Services 14.71%
4 Industrials 6.82%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXIA.PR
26
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-2,875,757
Closed -$6.63M
HD icon
27
PUT
Home Depot
HD
$355B
– –
-1,700
Closed -$227K
SBUX icon
28
PUT
Starbucks
SBUX
$120B
– –
-8,600
Closed -$513K
MRO
29
DELISTED
Marathon Oil Corporation
MRO
– –
-803,516
Closed -$8.95M
LAYN
30
DELISTED
Layne Christensen Co
LAYN
– –
-486,166
Closed -$3.5M
BTU
31
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,098,320
Closed -$2.54M
1
2

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Kopernik Global Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Kopernik Global Investors held 31 positions worth $565M, up 4.9% from $539M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kopernik Global Investors withdrew a net $99.7M in Q2 2016, closing 7 positions and reducing 14 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $8.95M position sold in full.

By sector, the portfolio is most concentrated in Materials at 54% of assets, up from 48% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Kopernik Global Investors added an estimated $12M to Cameco.

  • Kopernik Global Investors added most to Cameco in Q2 2016, an estimated $12M increase.
  • Kopernik Global Investors's biggest Q2 2016 reduction was Skywest, cutting an estimated $30.2M.
  • Kopernik Global Investors fully exited Marathon Oil Corporation in Q2 2016, selling an estimated $8.95M.
  • Kopernik Global Investors's ten largest holdings make up 78% of its $565M portfolio in Q2 2016.
  • Kopernik Global Investors opened 0 new positions and closed 7 in Q2 2016.
  • Kopernik Global Investors's portfolio value rose 4.9% quarter-over-quarter to $565M.

Based on Kopernik Global Investors's 13F filing for Q2 2016, filed 9 Aug 2016.