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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
CCJ icon
1
Cameco
CCJ
$38.9B
$79.5M 14.06%
7,244,713
+1,009,035
+16% +$12M
KGC icon
2
Kinross Gold
KGC
$28.6B
$57.9M 10.24%
11,839,628
-4,357,975
-27% -$20.8M
B
3
Barrick Mining
B
$62.6B
$54.6M 9.67%
2,559,161
-419,308
-14% -$7.47M
RGLD icon
4
Royal Gold
RGLD
$17.1B
$53M 9.38%
736,308
-68,865
-9% -$4.1M
P
5
DELISTED
Pandora Media Inc
P
$43.5M 7.7%
3,496,386
-560,182
-14% -$5.82M
WPM icon
6
Wheaton Precious Metals
WPM
$50.9B
$37.8M 6.69%
1,606,092
+107,987
+7% +$2.08M
TRQ
7
DELISTED
Turquoise Hill Resources Ltd
TRQ
$33.1M 5.85%
978,870
+55,736
+6% +$1.62M
CNX icon
8
CNX Resources
CNX
$4.77B
$30.5M 5.4%
2,277,278
-7,010
-0.3% -$82K
GG
9
DELISTED
Goldcorp Inc
GG
$25.4M 4.49%
1,327,771
-289,121
-18% -$5.12M
NBIS
10
Nebius Group N.V.
NBIS
$47.7B
$24M 4.25%
1,098,321
-401,751
-27% -$7.81M
SSRI
11
DELISTED
Silver Standard Resources
SSRI
$17.2M 3.04%
1,323,801
-946,055
-42% -$8.79M
SKYW icon
12
Skywest
SKYW
$4.37B
$16.5M 2.93%
625,118
-1,322,851
-68% -$30.2M
KT icon
13
KT
KT
$8.92B
$15.6M 2.76%
1,094,481
+182,324
+20% +$2.54M
TEN
14
Tsakos Energy Navigation Ltd
TEN
$1.18B
$12.1M 2.13%
514,229
+72,083
+16% +$2.12M
NG icon
15
NovaGold Resources
NG
$2.62B
$10.9M 1.92%
1,775,539
-48,648
-3% -$290K
DSX icon
16
Diana Shipping
DSX
$274M
$10.4M 1.83%
6,095,387
+1,617,084
+36% +$3.02M
NGD
17
DELISTED
New Gold Inc
NGD
$9.74M 1.72%
2,223,258
-1,179,780
-35% -$4.98M
KBR icon
18
KBR
KBR
$4.67B
$7.11M 1.26%
537,006
+48,534
+10% +$700K
CLD
19
DELISTED
Cloud Peak Energy Inc
CLD
$7.04M 1.25%
3,417,231
-154,089
-4% -$315K
SQM icon
20
Sociedad Química y Minera de Chile
SQM
$19.6B
$5.63M 1%
227,891
-233,473
-51% -$5.12M
SB icon
21
Safe Bulkers
SB
$766M
$4.55M 0.8%
4,331,124
+24,453
+0.6% +$25.8K
NTP
22
DELISTED
Nam Tai Property Inc.
NTP
$4.44M 0.79%
825,841
+55,998
+7% +$329K
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$2.61M 0.46%
61,214
– –
NAK
24
Northern Dynasty Minerals
NAK
$857M
$2M 0.35%
6,465,563
-125,910
-2% -$44.4K
AZO icon
25
PUT
AutoZone
AZO
$50.2B
– –
-1,000
Closed -$797K
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.