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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 | |
|---|---|---|---|---|---|---|
|
STEX
76
Streamex Corp
STEX
$74M
| $368K | 0.18% |
+9,442
| New | +$415K |
|
77
Ally Financial
ALLY
$13.2B
| $357K | 0.18% |
+10,000
| New | +$303K |
|
78
Encore Capital Group
ECPG
$2.02B
| $345K | 0.17% |
+8,868
| New | +$322K |
|
|
BFX
79
DELISTED
BowFlex Inc.
BFX
| $305K | 0.15% |
+16,807
| New | +$350K |
|
80
CNX Resources
CNX
$5.3B
| $292K | 0.14% |
+27,000
| New | +$272K |
|
81
Sunrun
RUN
$2.34B
| $278K | 0.14% |
+4,000
| New | +$248K |
|
82
PROG Holdings
PRG
$1.75B
| $269K | 0.13% |
+5,000
| New | +$258K |
|
83
BioVie
BIVI
$11.5M
| $260K | 0.13% |
+150
| New | +$150K |
|
84
American Express
AXP
$227B
| $242K | 0.12% |
+2,000
| New | +$222K |
|
85
Immunovant
IMVT
$7.93B
| $231K | 0.11% |
+5,000
| New | +$231K |
|
|
SAFE
86
Safehold
SAFE
$1.16B
| $223K | 0.11% |
+3,082
| New | +$201K |
|
|
SAIL
87
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $200K | 0.1% |
+3,750
| New | +$176K |
|
88
Zscaler
ZS
$24.5B
| $150K | 0.07% |
+750
| New | +$119K |
|
89
ENDRA Life Sciences
NDRA
$5.97M
| $145K | 0.07% |
+6
| New | +$160K |
|
|
RVNC
90
DELISTED
Revance Therapeutics, Inc.
RVNC
| $142K | 0.07% |
+5,000
| New | +$130K |
|
91
C4 Therapeutics
CCCC
$385M
| $133K | 0.07% |
+4,000
| New | +$116K |
|
92
Intellia Therapeutics
NTLA
$1.49B
| $109K | 0.05% |
+2,000
| New | +$72.6K |
|
93
Bloom Energy
BE
$60.6B
| $29K | 0.01% |
+1,000
| New | +$21.3K |
|
|
TPIC
94
DELISTED
TPI Composites
TPIC
| $21K | 0.01% |
+400
| New | +$16K |
|
|
COWN
95
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3K | ﹤0.01% |
+131
| New | +$2.96K |
|
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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.