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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
+5.25%
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
$467M
AUM Growth
-$98M
Cap. Flow
-$95.9M
Cap. Flow %
-20.54%
Top 10 Hldgs %
78.57%
Holding
24
New
–
Increased
6
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$6.52M
2
CCJ icon
Cameco
CCJ
+$5.23M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
+$4.39M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$3.92M
5
DSX icon
Diana Shipping
DSX
+$153K

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$20.4M
2
GG
Goldcorp Inc
GG
+$18.3M
3
SSRI
Silver Standard Resources
SSRI
+$17.2M
4
P
Pandora Media Inc
P
+$13.8M
5
SKYW icon
Skywest
SKYW
+$9.73M

Sector Composition

Rank Sector Weight
1 Materials 51%
2 Energy 24.41%
3 Communication Services 15.89%
4 Industrials 8.46%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$36.8B
$66.7M 14.27%
7,788,481
+543,768
+8% +$5.23M
RGLD icon
2
Royal Gold
RGLD
$16.6B
$50.6M 10.83%
653,023
-83,285
-11% -$6.69M
KGC icon
3
Kinross Gold
KGC
$27.7B
$49.5M 10.61%
11,765,764
-73,864
-0.6% -$356K
B
4
Barrick Mining
B
$60.9B
$39.2M 8.39%
2,211,089
-348,072
-14% -$6.94M
WPM icon
5
Wheaton Precious Metals
WPM
$49.7B
$36.8M 7.89%
1,363,123
-242,969
-15% -$6.68M
P
6
DELISTED
Pandora Media Inc
P
$35.5M 7.6%
2,477,907
-1,018,479
-29% -$13.8M
TRQ
7
DELISTED
Turquoise Hill Resources Ltd
TRQ
$33.1M 7.09%
1,114,946
+136,076
+14% +$4.39M
NBIS
8
Nebius Group N.V.
NBIS
$37.6B
$21.9M 4.69%
1,040,334
-57,987
-5% -$1.26M
CLD
9
DELISTED
Cloud Peak Energy Inc
CLD
$16.9M 3.61%
3,097,592
-319,639
-9% -$1.11M
KT icon
10
KT
KT
$8.74B
$16.8M 3.6%
1,047,787
-46,694
-4% -$720K
TEN
11
Tsakos Energy Navigation Ltd
TEN
$1.19B
$16.2M 3.46%
670,902
+156,673
+30% +$3.92M
KBR icon
12
KBR
KBR
$4.56B
$14.8M 3.18%
980,376
+443,370
+83% +$6.52M
CNX icon
13
CNX Resources
CNX
$4.91B
$14.3M 3.07%
896,741
-1,380,537
-61% -$20.4M
DSX icon
14
Diana Shipping
DSX
$266M
$11.3M 2.42%
6,178,608
+83,221
+1% +$153K
NG icon
15
NovaGold Resources
NG
$2.54B
$10M 2.14%
1,786,066
+10,527
+0.6% +$65.5K
NGD
16
DELISTED
New Gold Inc
NGD
$9.56M 2.05%
2,198,323
-24,935
-1% -$124K
SKYW icon
17
Skywest
SKYW
$4.35B
$7.26M 1.55%
274,819
-350,299
-56% -$9.73M
SB icon
18
Safe Bulkers
SB
$772M
$6.1M 1.31%
4,324,189
-6,935
-0.2% -$8.98K
GG
19
DELISTED
Goldcorp Inc
GG
$4.81M 1.03%
290,979
-1,036,792
-78% -$18.3M
NAK
20
Northern Dynasty Minerals
NAK
$773M
$4.59M 0.98%
6,465,563
– –
NTP
21
DELISTED
Nam Tai Property Inc.
NTP
$1.13M 0.24%
139,763
-686,078
-83% -$4.74M
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-61,214
Closed -$2.61M
SQM icon
23
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-227,891
Closed -$5.63M
SSRI
24
DELISTED
Silver Standard Resources
SSRI
– –
-1,323,801
Closed -$17.2M

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Kopernik Global Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Kopernik Global Investors held 24 positions worth $467M, down 17% from $565M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kopernik Global Investors withdrew a net $95.9M in Q3 2016, closing 3 positions and reducing 14 holdings. Its most notable exit was Silver Standard Resources, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 51% of assets, down from 54% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Kopernik Global Investors added an estimated $6.52M to KBR.

  • Kopernik Global Investors added most to KBR in Q3 2016, an estimated $6.52M increase.
  • Kopernik Global Investors's biggest Q3 2016 reduction was CNX Resources, cutting an estimated $20.4M.
  • Kopernik Global Investors fully exited Silver Standard Resources in Q3 2016, selling an estimated $17.2M.
  • Kopernik Global Investors's ten largest holdings make up 79% of its $467M portfolio in Q3 2016.
  • Kopernik Global Investors opened 0 new positions and closed 3 in Q3 2016.
  • Kopernik Global Investors's portfolio value fell 17% quarter-over-quarter to $467M.

Based on Kopernik Global Investors's 13F filing for Q3 2016, filed 31 Oct 2016.