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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
CCJ icon
1
Cameco
CCJ
$38.4B
$80.1M 14.86%
6,235,678
+170,084
+3% +$2.03M
KGC icon
2
Kinross Gold
KGC
$28.2B
$55.1M 10.22%
16,197,603
-10,230,108
-39% -$25.4M
RGLD icon
3
Royal Gold
RGLD
$17.2B
$41.3M 7.66%
805,173
+269,823
+50% +$11M
B
4
Barrick Mining
B
$63.2B
$40.4M 7.51%
2,978,469
-3,387,994
-53% -$39.4M
SKYW icon
5
Skywest
SKYW
$4.29B
$38.9M 7.23%
1,947,969
+580,072
+42% +$9.8M
P
6
DELISTED
Pandora Media Inc
P
$36.3M 6.74%
4,056,568
+2,379,763
+142% +$23.4M
GG
7
DELISTED
Goldcorp Inc
GG
$26.2M 4.87%
1,616,892
-319,422
-16% -$4.44M
WPM icon
8
Wheaton Precious Metals
WPM
$51.5B
$24.8M 4.61%
1,498,105
+164,280
+12% +$2.38M
TRQ
9
DELISTED
Turquoise Hill Resources Ltd
TRQ
$23.4M 4.35%
923,134
+48,105
+5% +$1.09M
NBIS
10
Nebius Group N.V.
NBIS
$47.8B
$23M 4.27%
1,500,072
+98,937
+7% +$1.35M
CNX icon
11
CNX Resources
CNX
$4.9B
$21.5M 3.99%
2,284,288
+105,372
+5% +$766K
TEN
12
Tsakos Energy Navigation Ltd
TEN
$1.2B
$13.7M 2.54%
442,146
+204,937
+86% +$6.14M
NGD
13
DELISTED
New Gold Inc
NGD
$12.7M 2.36%
3,403,038
-1,356,010
-28% -$4.04M
SSRI
14
DELISTED
Silver Standard Resources
SSRI
$12.6M 2.34%
2,269,856
-873,516
-28% -$4.61M
KT icon
15
KT
KT
$8.8B
$12.2M 2.27%
912,157
+191,861
+27% +$2.31M
SQM icon
16
Sociedad Química y Minera de Chile
SQM
$19.5B
$9.23M 1.71%
461,364
+19,574
+4% +$338K
NG icon
17
NovaGold Resources
NG
$2.66B
$9.19M 1.71%
1,824,187
-1,092,295
-37% -$5.03M
MRO
18
DELISTED
Marathon Oil Corporation
MRO
$8.95M 1.66%
+803,516
New +$7.51M
DSX icon
19
Diana Shipping
DSX
$286M
$8.36M 1.55%
4,478,303
+616,599
+16% +$1.14M
KBR icon
20
KBR
KBR
$4.36B
$7.56M 1.4%
488,472
+37,835
+8% +$535K
CLD
21
DELISTED
Cloud Peak Energy Inc
CLD
$6.96M 1.29%
3,571,320
+72,902
+2% +$125K
AXIA.PR
22
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$6.63M 1.23%
2,277,218
-80,033
-3% -$205K
NTP
23
DELISTED
Nam Tai Property Inc.
NTP
$4.73M 0.88%
769,843
+28,173
+4% +$156K
LAYN
24
DELISTED
Layne Christensen Co
LAYN
$3.5M 0.65%
486,166
-584,215
-55% -$3.41M
SB icon
25
Safe Bulkers
SB
$810M
$3.46M 0.64%
4,306,671
+44,682
+1% +$26.4K
1
2

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WIM
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LCG
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CCM
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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.