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Mudita Advisors Portfolio holdings
AUM
$490M
1-Year Est. Return
66.64%
This Fund
S&P 500
This Quarter
Est. Return
-2.05%
1 Year Est. Return
+66.64%
3 Year Est. Return
+115.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$16.6M
(-13%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
20
New
2
Increased
–
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$2.39M |
| 2 |
MaxCyte
MXCT
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$6.38M |
| 2 |
AMN Healthcare
AMN
|
+$3.4M |
| 3 |
Apollo Global Management
APO
|
+$2.93M |
| 4 |
Lamb Weston
LW
|
+$1.43M |
| 5 |
Canadian Natural Resources
CNQ
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.48% |
| 2 | Materials | 28.73% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Black Stone Minerals
BSM
$3.18B
| $22.8M | 21.13% |
1,454,522
| – | – |
|
|
2
Canadian Natural Resources
CNQ
$95.9B
| $12.3M | 11.38% |
526,704
-11,061
| -2% | -$286K |
|
3
Hilton Grand Vacations
HGV
$3.59B
| $11.6M | 10.78% |
353,250
| – | – |
|
4
The Mosaic Company
MOS
$7.14B
| $8.72M | 8.09% |
180,348
| – | – |
|
|
5
Apollo Global Management
APO
$75.4B
| $6.9M | 6.4% |
148,350
-53,400
| -26% | -$2.93M |
|
|
B
6
Barrick Mining
B
$64.3B
| $5.97M | 5.54% |
385,305
| – | – |
|
7
Alamos Gold
AGI
$12.1B
| $5.93M | 5.5% |
800,000
| – | – |
|
8
Vale
VALE
$63.2B
| $5.33M | 4.95% |
400,200
| – | – |
|
|
9
AMN Healthcare
AMN
$1.31B
| $5.04M | 4.67% |
47,531
-31,000
| -39% | -$3.4M |
|
10
Establishment Labs
ESTA
$2.76B
| $4.28M | 3.97% |
78,423
| – | – |
|
|
11
Lamb Weston
LW
$7.3B
| $4.21M | 3.91% |
54,393
-18,300
| -25% | -$1.43M |
|
|
NGD
12
DELISTED
New Gold Inc
NGD
| $3.45M | 3.2% |
3,917,794
| – | – |
|
|
13
Northrop Grumman
NOC
$78.5B
| $2.6M | 2.42% |
5,535
-13,400
| -71% | -$6.38M |
|
|
SWN
14
DELISTED
Southwestern Energy Company
SWN
| $2.12M | 1.96% |
+345,700
| New | +$2.39M |
|
15
Upwork
UPWK
$1.16B
| $1.85M | 1.72% |
135,700
| – | – |
|
|
MAG
16
DELISTED
MAG Silver
MAG
| $1.56M | 1.45% |
125,000
| – | – |
|
17
Azenta
AZTA
$1.38B
| $1.55M | 1.44% |
36,193
| – | – |
|
18
Sotera Health
SHC
$5.12B
| $796K | 0.74% |
116,629
| – | – |
|
|
19
MaxCyte
MXCT
$118M
| $398K | 0.37% |
+61,234
| New | +$342K |
|
|
SFIX
20
Stitch Fix
SFIX
$566M
| $395K | 0.37% |
100,000
| – | – |
|
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Mudita Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Mudita Advisors held 20 positions worth $108M, down 13% from $124M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Mudita Advisors withdrew a net $11.7M in Q3 2022, reducing 5 holdings. Its largest reduction was Northrop Grumman, cutting an estimated $6.38M.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 27% a quarter earlier, followed by Materials and Healthcare.
Against the trend, Mudita Advisors opened a new position in Southwestern Energy Company worth $2.12M.
- Mudita Advisors's largest Q3 2022 buy was Southwestern Energy Company: 345,700 shares worth $2.12M.
- Mudita Advisors's biggest Q3 2022 reduction was Northrop Grumman, cutting an estimated $6.38M.
- Mudita Advisors's ten largest holdings make up 82% of its $108M portfolio in Q3 2022.
- Mudita Advisors opened 2 new positions and closed 0 in Q3 2022.
- Mudita Advisors's portfolio value fell 13% quarter-over-quarter to $108M.
Based on Mudita Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.