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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
+3.95%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$109M
(-20%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-17.87%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
111
New
38
Increased
19
Reduced
13
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemours
CC
|
+$3.8M |
| 2 |
NCR Voyix
VYX
|
+$2.56M |
| 3 |
Alliance Resource Partners
ARLP
|
+$2.41M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$2.36M |
| 5 |
Arcosa
ACA
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$5.2M |
| 2 |
The Mosaic Company
MOS
|
+$3.54M |
| 3 |
Buckle
BKE
|
+$3.42M |
| 4 |
iHeartMedia
IHRT
|
+$2.22M |
| 5 |
DigitalOcean
DOCN
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 5.73% |
| 2 | Industrials | 2.47% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Energy | 2.39% |
| 5 | Technology | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kosmos Energy
KOS
$1.4B
| $1.62M | 0.38% |
+225,000
| New | +$1.15M |
|
|
CNH
27
CNH Industrial
CNH
$13.4B
| $1.59M | 0.37% |
100,000
+22,442
| +29% | +$349K |
|
28
Alcoa
AA
$12.6B
| $1.53M | 0.36% |
+17,000
| New | +$1.23M |
|
29
CALL
Sonos
SONO
$1.88B
| $1.52M | 0.36% |
+54,000
| New | +$1.43M |
|
|
EMBJ
30
Embraer S.A. ADS
EMBJ
$13B
| $1.51M | 0.35% |
+120,000
| New | +$1.7M |
|
31
Westlake Corp
WLK
$10.1B
| $1.48M | 0.35% |
+12,000
| New | +$1.31M |
|
32
CALL
Green Plains
GPRE
$1.15B
| $1.26M | 0.3% |
40,800
-86,200
| -68% | -$2.71M |
|
33
Expedia Group
EXPE
$38.4B
| $1.17M | 0.27% |
+6,000
| New | +$1.12M |
|
|
TGI
34
DELISTED
Triumph Group
TGI
| $1.11M | 0.26% |
43,910
+15,191
| +53% | +$337K |
|
|
35
iHeartMedia
IHRT
$576M
| $1.06M | 0.25% |
55,835
-111,416
| -67% | -$2.22M |
|
36
CALL
Delta Air Lines
DAL
$61.3B
| $989K | 0.23% |
25,000
-20,000
| -44% | -$779K |
|
37
Evolent Health
EVH
$346M
| $944K | 0.22% |
29,214
+11,214
| +62% | +$294K |
|
|
EVRI
38
DELISTED
Everi Holdings
EVRI
| $902K | 0.21% |
+42,967
| New | +$915K |
|
39
CALL
Howmet Aerospace
HWM
$117B
| $899K | 0.21% |
+25,000
| New | +$853K |
|
40
Uber
UBER
$139B
| $892K | 0.21% |
+25,000
| New | +$899K |
|
|
RCM
41
DELISTED
R1 RCM Inc. Common Stock
RCM
| $892K | 0.21% |
33,317
+6,828
| +26% | +$167K |
|
42
Northern Oil and Gas
NOG
$2.15B
| $784K | 0.18% |
+27,810
| New | +$682K |
|
|
ENV
43
DELISTED
ENVESTNET, INC.
ENV
| $744K | 0.17% |
+10,000
| New | +$732K |
|
|
44
Delta Air Lines
DAL
$61.3B
| $712K | 0.17% |
+18,000
| New | +$701K |
|
45
CALL
Sunrun
RUN
$2.5B
| $607K | 0.14% |
+20,000
| New | +$558K |
|
46
Affirm
AFRM
$26.3B
| $546K | 0.13% |
+11,800
| New | +$617K |
|
|
BRY
47
DELISTED
Berry Corp
BRY
| $535K | 0.13% |
51,868
-128,980
| -71% | -$1.22M |
|
48
Full House Resorts
FLL
$80.5M
| $523K | 0.12% |
54,430
-169,288
| -76% | -$1.57M |
|
|
EXEEL
49
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $406K | 0.1% |
7,302
| – | – |
|
50
Clean Energy Fuels
CLNE
$414M
| $397K | 0.09% |
+50,000
| New | +$337K |
|
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Saltoro Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Saltoro Capital held 111 positions worth $427M, down 20% from $537M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Saltoro Capital withdrew a net $76.4M in Q1 2022, closing 31 positions and reducing 13 holdings. Its most notable exit was Caesars Entertainment, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Materials at 5.7% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Saltoro Capital opened a new position in Chemours worth $3.83M.
- Saltoro Capital's largest Q1 2022 buy was Chemours: 121,591 shares worth $3.83M.
- Saltoro Capital added most to NCR Voyix in Q1 2022, an estimated $2.56M increase.
- Saltoro Capital's biggest Q1 2022 reduction was iHeartMedia, cutting an estimated $2.22M.
- Saltoro Capital fully exited Caesars Entertainment in Q1 2022, selling an estimated $5.2M.
- Saltoro Capital's ten largest holdings make up 78% of its $427M portfolio in Q1 2022.
- Saltoro Capital opened 38 new positions and closed 31 in Q1 2022.
- Saltoro Capital's portfolio value fell 20% quarter-over-quarter to $427M.
Based on Saltoro Capital's 13F filing for Q1 2022, filed 12 May 2022.