MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
-37.81%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$57.6M
AUM Growth
+$57.6M
(-44%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
87
New
21
Increased
8
Reduced
7
Closed
34
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$6.21M |
| 2 |
Ovintiv
OVV
|
$4.86M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$3.74M |
| 4 |
Aecom
ACM
|
$2.82M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$2.79M |
Top Sells
| 1 |
Alkermes
ALKS
|
$5.41M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$3.79M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$3.73M |
| 4 |
Nektar Therapeutics
NKTR
|
$3.35M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$2.32M |
Sector Composition
| 1 | Energy | 48.3% |
| 2 | Healthcare | 12.94% |
| 3 | Materials | 8.63% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ovintiv
OVV
$10.8B
| $7.7M | 9.57% |
2,850,000
+1,800,000
| +171% | +$4.86M |
|
2
Viatris
VTRS
$12.3B
| $7.46M | 9.27% |
500,000
-100,000
| -17% | -$1.49M |
|
|
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.21M | 7.72% |
+812,737
| New | +$6.21M |
|
4
Range Resources
RRC
$8.16B
| $4.79M | 5.95% |
2,100,000
+400,000
| +24% | +$912K |
|
|
GRA
5
DELISTED
W.R. Grace & Co.
GRA
| $3.74M | 4.65% |
+105,000
| New | +$3.74M |
|
6
Antero Midstream
AM
$8.51B
| $3.34M | 4.15% |
1,588,993
+88,993
| +6% | +$187K |
|
|
7
Aecom
ACM
$16.5B
| $2.82M | 3.51% |
+94,462
| New | +$2.82M |
|
|
TGE
8
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.79M | 3.47% |
+169,439
| New | +$2.79M |
|
9
Frontline
FRO
$4.65B
| $2.5M | 3.11% |
+260,000
| New | +$2.5M |
|
10
Alcoa
AA
$8.33B
| $2.16M | 2.68% |
350,000
+260,000
| +289% | +$1.6M |
|
11
Scorpio Tankers
STNG
$2.57B
| $1.59M | 1.97% |
+82,900
| New | +$1.59M |
|
12
Teekay Tankers
TNK
$1.7B
| $1.45M | 1.8% |
65,000
-5,000
| -7% | -$111K |
|
13
Diamondback Energy
FANG
$43.1B
| $1.05M | 1.3% |
+40,000
| New | +$1.05M |
|
|
VNTR
14
DELISTED
Venator Materials PLC
VNTR
| $1.01M | 1.25% |
585,701
-472,309
| -45% | -$812K |
|
|
DSSI
15
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $903K | 1.12% |
76,446
+31,446
| +70% | +$371K |
|
16
Paylocity
PCTY
$9.89B
| $883K | 1.1% |
+10,000
| New | +$883K |
|
17
Tronox
TROX
$678M
| $847K | 1.05% |
+170,000
| New | +$847K |
|
18
Visa
V
$683B
| $806K | 1% |
+5,000
| New | +$806K |
|
|
ERF
19
DELISTED
Enerplus Corporation
ERF
| $728K | 0.91% |
+500,000
| New | +$728K |
|
20
CF Industries
CF
$14B
| $680K | 0.85% |
+25,000
| New | +$680K |
|
21
Bunge Global
BG
$16.8B
| $513K | 0.64% |
12,500
+2,500
| +25% | +$103K |
|
|
ETRN
22
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $503K | 0.63% |
+100,000
| New | +$503K |
|
|
AUY
23
DELISTED
Yamana Gold, Inc.
AUY
| $481K | 0.6% |
+175,000
| New | +$481K |
|
24
International Seaways
INSW
$2.24B
| $478K | 0.59% |
20,000
-50,000
| -71% | -$1.2M |
|
25
Core Laboratories
CLB
$540M
| $415K | 0.52% |
40,108
-19,892
| -33% | -$206K |
|