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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
+$177M
Cap. Flow
% of AUM
87.27%
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 | Consumer Discretionary | 5.91% |
| 2 | Energy | 5.52% |
| 3 | Materials | 5.45% |
| 4 | Industrials | 5.05% |
| 5 | Technology | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$160B
| $605K | 0.3% |
+2,250
| New | +$559K |
|
52
Match Group
MTCH
$9.19B
| $605K | 0.3% |
+4,000
| New | +$529K |
|
53
American Eagle Outfitters
AEO
$2.88B
| $602K | 0.3% |
+30,000
| New | +$504K |
|
|
NMTR
54
DELISTED
9 Meters Biopharma
NMTR
| $601K | 0.3% |
+35,000
| New | +$584K |
|
55
Vale
VALE
$64.1B
| $587K | 0.29% |
+35,000
| New | +$466K |
|
|
YARW
56
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
| $571K | 0.28% |
+100
| New | +$628K |
|
57
Coherent
COHR
$51.4B
| $532K | 0.26% |
+7,000
| New | +$415K |
|
58
Curtiss-Wright
CW
$26.7B
| $524K | 0.26% |
+4,500
| New | +$475K |
|
59
Zillow
Z
$7.79B
| $519K | 0.26% |
+4,000
| New | +$442K |
|
60
Lyft
LYFT
$6.02B
| $491K | 0.24% |
+10,000
| New | +$364K |
|
|
QEP
61
DELISTED
QEP RESOURCES, INC.
QEP
| $490K | 0.24% |
+205,000
| New | +$303K |
|
|
CLDR
62
DELISTED
Cloudera, Inc.
CLDR
| $487K | 0.24% |
+35,000
| New | +$401K |
|
63
Capital One
COF
$128B
| $470K | 0.23% |
+4,750
| New | +$404K |
|
64
GDS Holdings
GDS
$6.56B
| $468K | 0.23% |
+5,000
| New | +$444K |
|
65
Southwest Airlines
LUV
$22B
| $466K | 0.23% |
+10,000
| New | +$433K |
|
66
Wynn Resorts
WYNN
$10.3B
| $451K | 0.22% |
+4,000
| New | +$369K |
|
67
Pultegroup
PHM
$24.1B
| $431K | 0.21% |
+10,000
| New | +$443K |
|
|
VG
68
DELISTED
Vonage Holdings Corporation
VG
| $424K | 0.21% |
+32,900
| New | +$400K |
|
|
GLUU
69
DELISTED
Glu Mobile Inc.
GLUU
| $405K | 0.2% |
+45,000
| New | +$388K |
|
70
Snap
SNAP
$7.89B
| $401K | 0.2% |
+8,000
| New | +$332K |
|
71
Pinterest
PINS
$13.4B
| $395K | 0.2% |
+6,000
| New | +$360K |
|
|
ZNGA
72
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $395K | 0.2% |
+40,000
| New | +$360K |
|
73
Howmet Aerospace
HWM
$113B
| $385K | 0.19% |
+13,500
| New | +$300K |
|
74
AGCO
AGCO
$7.4B
| $371K | 0.18% |
+3,600
| New | +$320K |
|
75
Caesars Entertainment
CZR
$6.06B
| $371K | 0.18% |
+5,000
| New | +$314K |
|
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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 Consumer Discretionary at 5.9% of assets, followed by Energy and Materials.
- 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.