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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
+9.06%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$153M
(-38%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-61.97%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
142
New
41
Increased
5
Reduced
21
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Buckle
BKE
|
+$6.25M |
| 2 |
Freeport-McMoran
FCX
|
+$3.7M |
| 3 |
UMH
UMH Properties
UMH
|
+$2.5M |
| 4 |
Riley Exploration Permian
REPX
|
+$1.96M |
| 5 |
Ovintiv
OVV
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Plains
GPRE
|
+$19.8M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
+$6.65M |
| 3 |
Adaptive Biotechnologies
ADPT
|
+$5.37M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
+$5.07M |
| 5 |
Aemetis
AMTX
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 6.56% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Energy | 2.72% |
| 4 | Real Estate | 1.84% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iovance Biotherapeutics
IOVA
$2.04B
| $1.21M | 0.49% |
+46,419
| New | +$1.21M |
|
|
SAFE
27
Safehold
SAFE
$1.17B
| $1.18M | 0.48% |
+11,710
| New | +$1.04M |
|
28
Graphic Packaging
GPK
$3.35B
| $1.12M | 0.45% |
+61,750
| New | +$1.13M |
|
|
HEES
29
DELISTED
H&E Equipment Services
HEES
| $1.11M | 0.45% |
+33,402
| New | +$1.22M |
|
|
ORGN
30
DELISTED
Origin Materials
ORGN
| $1.07M | 0.43% |
4,350
+900
| +26% | +$268K |
|
31
Herc Holdings
HRI
$4.78B
| $1.06M | 0.43% |
+9,500
| New | +$1.01M |
|
32
CALL
General Motors
GM
$80.9B
| $888K | 0.36% |
15,000
-66,000
| -81% | -$3.88M |
|
33
Vale
VALE
$62.3B
| $867K | 0.35% |
+38,000
| New | +$794K |
|
|
34
Adaptive Biotechnologies
ADPT
$3.61B
| $859K | 0.35% |
21,021
-138,079
| -87% | -$5.37M |
|
35
Cleveland-Cliffs
CLF
$6.49B
| $819K | 0.33% |
+38,000
| New | +$749K |
|
|
FYBR
36
DELISTED
Frontier Communications
FYBR
| $792K | 0.32% |
+30,000
| New | +$756K |
|
|
BECN
37
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $759K | 0.31% |
+14,250
| New | +$796K |
|
38
Occidental Petroleum
OXY
$55.7B
| $743K | 0.3% |
+23,750
| New | +$637K |
|
|
RVI
39
DELISTED
Retail Value Inc. Common Shares
RVI
| $732K | 0.3% |
366,859
| – | – |
|
40
CALL
Vistra
VST
$48.2B
| $705K | 0.29% |
+38,000
| New | +$656K |
|
41
RCI Hospitality Holdings
RICK
$202M
| $669K | 0.27% |
10,100
-10,600
| -51% | -$744K |
|
|
GAP
42
The Gap Inc
GAP
$7.3B
| $639K | 0.26% |
+19,000
| New | +$627K |
|
43
Expedia Group
EXPE
$36.5B
| $622K | 0.25% |
+3,800
| New | +$652K |
|
|
NVTA
44
DELISTED
Invitae Corporation
NVTA
| $573K | 0.23% |
17,000
-155,863
| -90% | -$5.07M |
|
45
American Eagle Outfitters
AEO
$2.94B
| $535K | 0.22% |
14,250
-21,750
| -60% | -$754K |
|
|
STEX
46
Streamex Corp
STEX
$71.8M
| $530K | 0.21% |
13,733
-3,809
| -22% | -$142K |
|
47
AdaptHealth
AHCO
$1.47B
| $490K | 0.2% |
17,884
-18,116
| -50% | -$517K |
|
48
Evolent Health
EVH
$371M
| $486K | 0.2% |
23,000
+7,143
| +45% | +$143K |
|
49
Synaptics
SYNA
$4.05B
| $467K | 0.19% |
3,000
-2,400
| -44% | -$324K |
|
50
Devon Energy
DVN
$51.3B
| $416K | 0.17% |
+14,250
| New | +$368K |
|
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Saltoro Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Saltoro Capital held 142 positions worth $247M, down 38% from $400M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Saltoro Capital withdrew a net $153M in Q2 2021, closing 47 positions and reducing 21 holdings. Its most notable exit was Aemetis, an estimated $2.21M position sold in full.
By sector, the portfolio is most concentrated in Materials at 6.6% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Saltoro Capital opened a new position in Buckle worth $7.33M.
- Saltoro Capital's largest Q2 2021 buy was Buckle: 147,250 shares worth $7.33M.
- Saltoro Capital added most to Bath & Body Works in Q2 2021, an estimated $555K increase.
- Saltoro Capital's biggest Q2 2021 reduction was Green Plains, cutting an estimated $19.8M.
- Saltoro Capital fully exited Aemetis in Q2 2021, selling an estimated $2.21M.
- Saltoro Capital's ten largest holdings make up 64% of its $247M portfolio in Q2 2021.
- Saltoro Capital opened 41 new positions and closed 47 in Q2 2021.
- Saltoro Capital's portfolio value fell 38% quarter-over-quarter to $247M.
Based on Saltoro Capital's 13F filing for Q2 2021, filed 12 Aug 2021.