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Saltoro Capital Portfolio holdings
AUM
$30K
1-Year Est. Return
24.79%
This Fund
S&P 500
This Quarter
Est. Return
+28.6%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
50.71%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Plains
GPRE
|
+$9.94M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.74M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$5.07M |
| 4 |
Amazon
AMZN
|
+$4.15M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$3.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.52% |
| 2 | Energy | 6.13% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Materials | 5.45% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sarepta Therapeutics
SRPT
$2.21B
| $1.19M | 0.59% |
+7,000
| New | +$1.04M |
|
27
Freeport-McMoran
FCX
$99.6B
| $1.17M | 0.58% |
+45,000
| New | +$935K |
|
28
Devon Energy
DVN
$54.7B
| $1.11M | 0.55% |
+70,000
| New | +$867K |
|
|
LSEA
29
DELISTED
Landsea Homes
LSEA
| $1.07M | 0.53% |
+100,728
| New | +$1.07M |
|
30
Strategy Inc
MSTR
$54.4B
| $1.07M | 0.53% |
+27,500
| New | +$642K |
|
31
Synchrony
SYF
$24.7B
| $972K | 0.48% |
+28,000
| New | +$842K |
|
|
WBT
32
DELISTED
Welbilt, Inc.
WBT
| $950K | 0.47% |
+72,000
| New | +$646K |
|
33
Micron Technology
MU
$1.04T
| $902K | 0.45% |
+12,000
| New | +$724K |
|
34
LPL Financial
LPLA
$27.2B
| $834K | 0.41% |
+8,000
| New | +$719K |
|
35
Adaptive Biotechnologies
ADPT
$3.95B
| $828K | 0.41% |
+14,000
| New | +$722K |
|
36
Arcosa
ACA
$7.13B
| $824K | 0.41% |
+15,000
| New | +$765K |
|
37
Bally's
BALY
$497M
| $804K | 0.4% |
+16,000
| New | +$561K |
|
|
PPLI
38
People Inc
PPLI
$2.9B
| $757K | 0.37% |
+7,329
| New | +$562K |
|
|
WPX
39
DELISTED
WPX Energy, Inc.
WPX
| $734K | 0.36% |
+90,000
| New | +$572K |
|
40
OneWater Marine
ONEW
$177M
| $727K | 0.36% |
+25,000
| New | +$601K |
|
41
DigitalBridge
DBRG
$2.98B
| $722K | 0.36% |
+37,500
| New | +$600K |
|
42
BioMarin Pharmaceuticals
BMRN
$12.9B
| $702K | 0.35% |
+8,000
| New | +$634K |
|
|
PROS
43
DELISTED
ProSight Global, Inc.
PROS
| $699K | 0.35% |
+54,518
| New | +$675K |
|
44
AdaptHealth
AHCO
$784M
| $676K | 0.33% |
+18,000
| New | +$557K |
|
|
NPKI
45
NPK International
NPKI
$1.1B
| $672K | 0.33% |
+350,000
| New | +$470K |
|
|
MRNS
46
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $666K | 0.33% |
+54,623
| New | +$761K |
|
47
International Flavors & Fragrances
IFF
$21.3B
| $653K | 0.32% |
+6,000
| New | +$673K |
|
|
RVI
48
DELISTED
Retail Value Inc. Common Shares
RVI
| $651K | 0.32% |
+476,772
| New | +$608K |
|
|
FTCH
49
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $638K | 0.32% |
+10,000
| New | +$442K |
|
|
PETQ
50
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $615K | 0.3% |
+16,000
| New | +$496K |
|
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Saltoro Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Saltoro Capital, which disclosed 112 positions worth $202M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Green Plains: 653,916 shares worth $8.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, followed by Energy and Consumer Discretionary.
- Saltoro Capital's largest Q4 2020 buy was Green Plains: 653,916 shares worth $8.61M.
- Saltoro Capital's ten largest holdings make up 54% of its $202M portfolio in Q4 2020.
- Saltoro Capital disclosed 112 positions in Q4 2020, its first 13F filing on record.
Based on Saltoro Capital's 13F filing for Q4 2020, filed 16 Feb 2021.