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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
-13.18%
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
$526M
AUM Growth
-$60.2M
Cap. Flow
+$46.8M
Cap. Flow %
8.9%
Top 10 Hldgs %
91.19%
Holding
29
New
2
Increased
11
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$26M
2
SWN
Southwestern Energy Company
SWN
+$25.7M
3
KT icon
KT
KT
+$7.63M
4
CCJ icon
Cameco
CCJ
+$6.26M
5
RRC icon
Range Resources
RRC
+$3.34M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$26.3M
2
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.04M
3
RGLD icon
Royal Gold
RGLD
+$991K
4
NG icon
NovaGold Resources
NG
+$361K
5
SSRM icon
SSR Mining
SSRM
+$195K

Sector Composition

Rank Sector Weight
1 Energy 36.95%
2 Materials 31.55%
3 Communication Services 16.68%
4 Industrials 10.03%
5 Utilities 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
PUT
Home Depot
HD
$350B
$31K 0.01%
5,700
+1,500
+36% +$328K
SLV icon
27
CALL
iShares Silver Trust
SLV
$32B
$13K ﹤0.01%
92,600
-43,000
-32% -$684K
NKE icon
28
PUT
Nike
NKE
$62.5B
$9K ﹤0.01%
17,100
– –
SSRM icon
29
SSR Mining
SSRM
$6.4B
– –
-14,276
Closed -$195K
1
2

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WIM
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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
APCM
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Kopernik Global Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Kopernik Global Investors held 29 positions worth $526M, down 10% from $586M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Kopernik Global Investors deployed $46.8M of net new capital in Q3 2019, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Southwestern Energy Company: 11,962,172 shares worth $23.1M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 37% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Wheaton Precious Metals, an estimated $26.3M trimmed.

  • Kopernik Global Investors's largest Q3 2019 buy was Southwestern Energy Company: 11,962,172 shares worth $23.1M.
  • Kopernik Global Investors added most to GE Aerospace in Q3 2019, an estimated $26M increase.
  • Kopernik Global Investors's biggest Q3 2019 reduction was Wheaton Precious Metals, cutting an estimated $26.3M.
  • Kopernik Global Investors fully exited SSR Mining in Q3 2019, selling an estimated $195K.
  • Kopernik Global Investors's ten largest holdings make up 91% of its $526M portfolio in Q3 2019.
  • Kopernik Global Investors opened 2 new positions and closed 1 in Q3 2019.
  • Kopernik Global Investors's portfolio value fell 10% quarter-over-quarter to $526M.

Based on Kopernik Global Investors's 13F filing for Q3 2019, filed 14 Nov 2019.