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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
CCJ icon
1
Cameco
CCJ
$37.9B
$76.6M 16.03%
6,296,165
+204,222
+3% +$2.76M
KGC icon
2
Kinross Gold
KGC
$27.3B
$53.3M 11.15%
30,976,623
+3,484,996
+13% +$6.37M
B
3
Barrick Mining
B
$61.7B
$51.5M 10.77%
8,093,018
+1,914,268
+31% +$14.4M
SKYW icon
4
Skywest
SKYW
$4.32B
$44.5M 9.3%
2,665,518
-1,364,108
-34% -$21.9M
TRQ
5
DELISTED
Turquoise Hill Resources Ltd
TRQ
$23.8M 4.98%
933,268
+16,990
+2% +$540K
GG
6
DELISTED
Goldcorp Inc
GG
$23.8M 4.98%
1,900,399
+1,305,004
+219% +$18.2M
BTU
7
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$21.6M 4.52%
1,044,540
+101,213
+11% +$2.29M
SSRI
8
DELISTED
Silver Standard Resources
SSRI
$19.9M 4.16%
3,050,821
+111,000
+4% +$676K
NBIS
9
Nebius Group N.V.
NBIS
$48B
$18.2M 3.81%
1,697,389
+601,935
+55% +$7.86M
NG icon
10
NovaGold Resources
NG
$2.58B
$14.9M 3.12%
4,134,418
+135,114
+3% +$456K
SQM icon
11
Sociedad Química y Minera de Chile
SQM
$19.1B
$14M 2.92%
985,872
+64,395
+7% +$928K
NEM icon
12
Newmont
NEM
$98.7B
$12.8M 2.67%
794,819
+778,559
+4,788% +$13.9M
P
13
DELISTED
Pandora Media Inc
P
$12.6M 2.64%
+590,961
New +$10.4M
KT icon
14
KT
KT
$8.64B
$11.4M 2.38%
869,064
-34,503
-4% -$433K
NGD
15
DELISTED
New Gold Inc
NGD
$10.9M 2.29%
4,811,549
+533,469
+12% +$1.23M
DSX icon
16
Diana Shipping
DSX
$299M
$9.32M 1.95%
2,056,334
+40,321
+2% +$199K
CLD
17
DELISTED
Cloud Peak Energy Inc
CLD
$9.08M 1.9%
+3,454,179
New +$11.5M
TEN
18
Tsakos Energy Navigation Ltd
TEN
$1.21B
$8.66M 1.81%
213,052
+6,170
+3% +$265K
KBR icon
19
KBR
KBR
$4.56B
$8.44M 1.77%
506,545
-339,552
-40% -$5.98M
LAYN
20
DELISTED
Layne Christensen Co
LAYN
$6.96M 1.46%
1,070,381
– –
AXIA.PR
21
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$5.89M 1.23%
2,727,497
– –
SB icon
22
Safe Bulkers
SB
$795M
$5.53M 1.16%
+2,004,823
New +$6.67M
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$5.08M 1.06%
259,546
– –
NTP
24
DELISTED
Nam Tai Property Inc.
NTP
$4.52M 0.95%
741,670
+43,186
+6% +$231K
NAK
25
Northern Dynasty Minerals
NAK
$790M
$2.04M 0.43%
6,591,473
– –
1
2

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WIM
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LCG
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SMA
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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.