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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
+4.99%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$36.3M
(+15%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
150
New
55
Increased
10
Reduced
9
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$4.43M |
| 2 |
DigitalOcean
DOCN
|
+$3.73M |
| 3 |
TA
TravelCenters of America LLC
TA
|
+$3.65M |
| 4 |
Sea Limited
SE
|
+$3.31M |
| 5 |
General Motors
GM
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$3.34M |
| 2 |
Buckle
BKE
|
+$2.5M |
| 3 |
Ovintiv
OVV
|
+$2.09M |
| 4 |
Chord Energy
CHRD
|
+$1.87M |
| 5 |
Bath & Body Works
BBWI
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.06% |
| 2 | Materials | 4.83% |
| 3 | Technology | 4.14% |
| 4 | Industrials | 3.74% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Eagle Outfitters
AEO
$2.9B
| – | – |
-14,250
| Closed | -$535K |
|
77
Bloom Energy
BE
$61B
| – | – |
-1,000
| Closed | -$27K |
|
|
78
Chord Energy
CHRD
$7.78B
| – | – |
-18,633
| Closed | -$1.87M |
|
79
Cleveland-Cliffs
CLF
$6.64B
| – | – |
-38,000
| Closed | -$819K |
|
80
DigitalBridge
DBRG
$2.93B
| – | – |
-38,250
| Closed | -$1.21M |
|
81
Devon Energy
DVN
$50.9B
| – | – |
-14,250
| Closed | -$416K |
|
82
Encompass Health
EHC
$11B
| – | – |
-2,514
| Closed | -$156K |
|
83
Ericsson
ERIC
$32.1B
| – | – |
-23,500
| Closed | -$296K |
|
84
Expedia Group
EXPE
$35.2B
| – | – |
-3,800
| Closed | -$622K |
|
|
85
CALL
Freeport-McMoran
FCX
$91.2B
| – | – |
-237,500
| Closed | -$8.81M |
|
|
86
Freeport-McMoran
FCX
$91.2B
| – | – |
-94,900
| Closed | -$3.34M |
|
|
87
CALL
General Motors
GM
$80B
| – | – |
-15,000
| Closed | -$888K |
|
88
Graphic Packaging
GPK
$3.24B
| – | – |
-61,750
| Closed | -$1.12M |
|
89
Herc Holdings
HRI
$4.88B
| – | – |
-9,500
| Closed | -$1.06M |
|
90
Iovance Biotherapeutics
IOVA
$2.09B
| – | – |
-46,419
| Closed | -$1.09M |
|
91
Lazard
LAZ
$4.09B
| – | – |
-6,000
| Closed | -$272K |
|
|
NOVA
92
CALL
DELISTED
Sunnova Energy
NOVA
| – | – |
-45,000
| Closed | -$1.7M |
|
|
NOVA
93
DELISTED
Sunnova Energy
NOVA
| – | – |
-38,000
| Closed | -$1.34M |
|
94
CALL
Olin
OLN
$2.53B
| – | – |
-36,300
| Closed | -$1.68M |
|
95
Outfront Media
OUT
$5.62B
| – | – |
-3,048
| Closed | -$72K |
|
|
96
Ovintiv
OVV
$17B
| – | – |
-66,500
| Closed | -$2.09M |
|
97
CALL
Occidental Petroleum
OXY
$55.6B
| – | – |
-95,000
| Closed | -$2.97M |
|
|
98
Occidental Petroleum
OXY
$55.6B
| – | – |
-23,750
| Closed | -$743K |
|
99
Impinj
PI
$4.49B
| – | – |
-7,500
| Closed | -$387K |
|
100
PUT
Invesco QQQ Trust
QQQ
$450B
| – | – |
-50,000
| Closed | -$17.7M |
|
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Saltoro Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Saltoro Capital held 150 positions worth $283M, up 15% from $247M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Saltoro Capital deployed $42.5M of net new capital in Q3 2021, opening 55 new positions and adding to 10 existing holdings. Its largest new stake was DigitalOcean: 60,300 shares worth $4.68M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 5.2% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Buckle, an estimated $2.5M trimmed.
- Saltoro Capital's largest Q3 2021 buy was DigitalOcean: 60,300 shares worth $4.68M.
- Saltoro Capital added most to R1 RCM Inc. Common Stock in Q3 2021, an estimated $4.43M increase.
- Saltoro Capital's biggest Q3 2021 reduction was Buckle, cutting an estimated $2.5M.
- Saltoro Capital fully exited Freeport-McMoran in Q3 2021, selling an estimated $3.34M.
- Saltoro Capital's ten largest holdings make up 55% of its $283M portfolio in Q3 2021.
- Saltoro Capital opened 55 new positions and closed 50 in Q3 2021.
- Saltoro Capital's portfolio value rose 15% quarter-over-quarter to $283M.
Based on Saltoro Capital's 13F filing for Q3 2021, filed 12 Nov 2021.