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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
+14.92%
1 Year Est. Return
+66.64%
3 Year Est. Return
+115.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.84M
(+6.3%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
86.3%
Holding
21
New
1
Increased
5
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Grand Vacations
HGV
|
+$1.57M |
| 2 |
Canadian Natural Resources
CNQ
|
+$1.14M |
| 3 |
Natural Resource Partners
NRP
|
+$958K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$578K |
| 5 |
MaxCyte
MXCT
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$3.1M |
| 2 |
Black Stone Minerals
BSM
|
+$3.05M |
| 3 |
Northrop Grumman
NOC
|
+$2.6M |
| 4 |
Azenta
AZTA
|
+$1.55M |
| 5 |
Lamb Weston
LW
|
+$723K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.86% |
| 2 | Materials | 27.67% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Healthcare | 10.17% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Black Stone Minerals
BSM
$3.14B
| $21.6M | 18.88% |
1,281,961
-172,561
| -12% | -$3.05M |
|
|
2
Canadian Natural Resources
CNQ
$96.3B
| $15.7M | 13.73% |
566,704
+40,000
| +8% | +$1.14M |
|
|
3
Hilton Grand Vacations
HGV
$3.59B
| $15.1M | 13.22% |
392,931
+39,681
| +11% | +$1.57M |
|
4
Apollo Global Management
APO
$76.8B
| $9.46M | 8.26% |
148,350
| – | – |
|
5
Alamos Gold
AGI
$12B
| $8.09M | 7.06% |
800,000
| – | – |
|
6
The Mosaic Company
MOS
$7.22B
| $7.91M | 6.91% |
180,348
| – | – |
|
|
B
7
Barrick Mining
B
$64B
| $6.62M | 5.78% |
385,305
| – | – |
|
8
Establishment Labs
ESTA
$2.78B
| $5.15M | 4.49% |
78,423
| – | – |
|
9
AMN Healthcare
AMN
$1.29B
| $5.04M | 4.4% |
49,031
+1,500
| +3% | +$173K |
|
|
10
Lamb Weston
LW
$7.31B
| $4.1M | 3.58% |
45,893
-8,500
| -16% | -$723K |
|
|
NGD
11
DELISTED
New Gold Inc
NGD
| $3.84M | 3.35% |
3,917,794
| – | – |
|
|
12
Vale
VALE
$63.1B
| $3.29M | 2.87% |
194,100
-206,100
| -51% | -$3.1M |
|
|
SWN
13
DELISTED
Southwestern Energy Company
SWN
| $2.54M | 2.21% |
433,700
+88,000
| +25% | +$578K |
|
|
MAG
14
DELISTED
MAG Silver
MAG
| $1.95M | 1.71% |
125,000
| – | – |
|
15
Upwork
UPWK
$1.2B
| $1.42M | 1.24% |
135,700
| – | – |
|
|
16
Natural Resource Partners
NRP
$1.28B
| $1.19M | 1.04% |
+21,922
| New | +$958K |
|
17
Sotera Health
SHC
$5.16B
| $972K | 0.85% |
116,629
| – | – |
|
|
18
MaxCyte
MXCT
$119M
| $492K | 0.43% |
90,201
+28,967
| +47% | +$178K |
|
|
19
Azenta
AZTA
$1.39B
| – | – |
-36,193
| Closed | -$1.55M |
|
|
20
Northrop Grumman
NOC
$78.4B
| – | – |
-5,535
| Closed | -$2.6M |
|
|
SFIX
21
Stitch Fix
SFIX
$567M
| – | – |
-100,000
| Closed | -$395K |
|
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Mudita Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Mudita Advisors held 21 positions worth $115M, up 6.3% from $108M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Mudita Advisors withdrew a net $6.83M in Q4 2022, closing 3 positions and reducing 3 holdings. Its most notable exit was Northrop Grumman, an estimated $2.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 34% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Mudita Advisors opened a new position in Natural Resource Partners worth $1.19M.
- Mudita Advisors's largest Q4 2022 buy was Natural Resource Partners: 21,922 shares worth $1.19M.
- Mudita Advisors added most to Hilton Grand Vacations in Q4 2022, an estimated $1.57M increase.
- Mudita Advisors's biggest Q4 2022 reduction was Vale, cutting an estimated $3.1M.
- Mudita Advisors fully exited Northrop Grumman in Q4 2022, selling an estimated $2.6M.
- Mudita Advisors's ten largest holdings make up 86% of its $115M portfolio in Q4 2022.
- Mudita Advisors opened 1 new position and closed 3 in Q4 2022.
- Mudita Advisors's portfolio value rose 6.3% quarter-over-quarter to $115M.
Based on Mudita Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.