SC
Saltoro Capital Portfolio holdings
AUM
$30K
This Quarter Return
+3.46%
1 Year Return
+15.35%
3 Year Return
+42.39%
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(-22%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-33.71%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
127
New
30
Increased
4
Reduced
17
Closed
35
Top Buys
| 1 |
Buckle
BKE
|
$7.33M |
| 2 |
Freeport-McMoran
FCX
|
$3.52M |
| 3 |
UMH
UMH Properties
UMH
|
$2.56M |
| 4 |
Ovintiv
OVV
|
$2.09M |
| 5 |
Chord Energy
CHRD
|
$1.87M |
Top Sells
| 1 |
Green Plains
GPRE
|
$22.3M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$7.54M |
| 3 |
Adaptive Biotechnologies
ADPT
|
$5.64M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$5.25M |
| 5 |
Aemetis
AMTX
|
$2.21M |
Sector Composition
| 1 | Materials | 17.03% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Energy | 7.06% |
| 4 | Industrials | 4.82% |
| 5 | Real Estate | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Green Plains
GPRE
$728M
| $9.93M | 4.02% | 295,264 -663,289 | -69% | -$22.3M |
|
|
2
Buckle
BKE
$2.89B
| $7.33M | 2.97% | +147,250 | New | +$7.33M |
|
|
3
Freeport-McMoran
FCX
$63.7B
| $3.52M | 1.43% | +94,900 | New | +$3.52M |
|
|
UMH
4
UMH Properties
UMH
$1.33B
| $2.56M | 1.04% | +117,250 | New | +$2.56M |
|
|
5
Ovintiv
OVV
$10.8B
| $2.09M | 0.85% | +66,500 | New | +$2.09M |
|
6
Bath & Body Works
BBWI
$6.18B
| $1.96M | 0.79% | 27,200 +8,300 | +44% | +$598K |
|
|
7
Chord Energy
CHRD
$6.29B
| $1.87M | 0.76% | +18,633 | New | +$1.87M |
|
8
Riley Exploration Permian
REPX
$645M
| $1.59M | 0.65% | +55,000 | New | +$1.59M |
|
|
NOVA
9
DELISTED
Sunnova Energy
NOVA
| $1.43M | 0.58% | 38,000 -200,129 | -84% | -$7.54M |
|
|
VWE
10
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.33M | 0.54% | +110,500 | New | +$1.33M |
|
11
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.32M | 0.54% | +47,500 | New | +$1.32M |
|
12
DigitalBridge
DBRG
$2.08B
| $1.21M | 0.49% | 153,000 -150,000 | -50% | -$1.19M |
|
13
Iovance Biotherapeutics
IOVA
$807M
| $1.21M | 0.49% | +46,419 | New | +$1.21M |
|
|
SAFE
14
Safehold
SAFE
$1.18B
| $1.18M | 0.48% | +57,000 | New | +$1.18M |
|
15
Graphic Packaging
GPK
$6.6B
| $1.12M | 0.45% | +61,750 | New | +$1.12M |
|
|
HEES
16
DELISTED
H&E Equipment Services
HEES
| $1.11M | 0.45% | +33,402 | New | +$1.11M |
|
17
Origin Materials
ORGN
$80.2M
| $1.07M | 0.43% | 130,500 +27,000 | +26% | +$221K |
|
18
Herc Holdings
HRI
$4.35B
| $1.07M | 0.43% | +9,500 | New | +$1.07M |
|
19
Vale
VALE
$43.9B
| $867K | 0.35% | +38,000 | New | +$867K |
|
|
20
Adaptive Biotechnologies
ADPT
$2.01B
| $859K | 0.35% | 21,021 -138,079 | -87% | -$5.64M |
|
21
Cleveland-Cliffs
CLF
$5.32B
| $819K | 0.33% | +38,000 | New | +$819K |
|
22
Frontier Communications
FYBR
$9.28B
| $792K | 0.32% | +30,000 | New | +$792K |
|
|
BECN
23
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $759K | 0.31% | +14,250 | New | +$759K |
|
24
Occidental Petroleum
OXY
$46.9B
| $743K | 0.3% | +23,750 | New | +$743K |
|
|
RVI
25
DELISTED
Retail Value Inc. Common Shares
RVI
| $732K | 0.3% | 33,674 | – | – |
|