SC
Saltoro Capital Portfolio holdings
AUM
$30K
1-Year Return
15.35%
This Quarter Return
+0.88%
1 Year Return
+15.35%
3 Year Return
+42.39%
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
-$9.74M
(-9.3%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
104
New
26
Increased
18
Reduced
9
Closed
29
Top Buys
| 1 |
Chemours
CC
|
+$3.83M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$2.76M |
| 3 |
NCR Voyix
VYX
|
+$2.57M |
| 4 |
Arcosa
ACA
|
+$1.95M |
| 5 |
Viper Energy
VNOM
|
+$1.84M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
+$5.2M |
| 2 |
The Mosaic Company
MOS
|
+$3.54M |
| 3 |
Buckle
BKE
|
+$3.43M |
| 4 |
iHeartMedia
IHRT
|
+$2.11M |
| 5 |
DigitalOcean
DOCN
|
+$2.11M |
Sector Composition
| 1 | Materials | 25.66% |
| 2 | Industrials | 11.07% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Energy | 10.7% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Plains
GPRE
$631M
| $11.6M | 2.72% |
374,221
+6,550
| +2% | +$203K |
|
|
TA
2
DELISTED
TravelCenters of America LLC
TA
| $5.77M | 1.35% |
134,365
+23,350
| +21% | +$1M |
|
|
3
NCR Voyix
VYX
$1.77B
| $4.02M | 0.94% |
163,000
+104,320
| +178% | +$2.57M |
|
|
4
Chemours
CC
$2.51B
| $3.83M | 0.9% |
+121,591
| New | +$3.83M |
|
5
Algoma Steel
ASTL
$477M
| $3.02M | 0.71% |
268,634
-85,197
| -24% | -$958K |
|
|
MRO
6
DELISTED
Marathon Oil Corporation
MRO
| $2.76M | 0.65% |
+110,000
| New | +$2.76M |
|
7
Olin
OLN
$3.02B
| $2.72M | 0.64% |
52,048
+11,766
| +29% | +$615K |
|
|
HEES
8
DELISTED
H&E Equipment Services
HEES
| $2.06M | 0.48% |
47,292
+27,679
| +141% | +$1.2M |
|
|
9
Arcosa
ACA
$4.67B
| $1.95M | 0.46% |
+34,000
| New | +$1.95M |
|
|
10
Viper Energy
VNOM
$6.51B
| $1.84M | 0.43% |
+62,062
| New | +$1.84M |
|
11
Riley Exploration Permian
REPX
$608M
| $1.81M | 0.42% |
72,096
-20,158
| -22% | -$506K |
|
|
AGS
12
DELISTED
PlayAGS
AGS
| $1.71M | 0.4% |
255,665
+147,620
| +137% | +$984K |
|
13
Vistra
VST
$71.1B
| $1.7M | 0.4% |
73,300
-32,200
| -31% | -$749K |
|
|
AVTA
14
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.66M | 0.39% |
+85,000
| New | +$1.66M |
|
15
Kosmos Energy
KOS
$799M
| $1.62M | 0.38% |
+225,000
| New | +$1.62M |
|
|
CNH
16
CNH Industrial
CNH
$13.7B
| $1.59M | 0.37% |
100,000
+22,442
| +29% | +$356K |
|
17
Alcoa
AA
$8.61B
| $1.53M | 0.36% |
+17,000
| New | +$1.53M |
|
18
Embraer
ERJ
$10.5B
| $1.51M | 0.35% |
+120,000
| New | +$1.51M |
|
19
Westlake Corp
WLK
$11.3B
| $1.48M | 0.35% |
+12,000
| New | +$1.48M |
|
20
Expedia Group
EXPE
$27.5B
| $1.17M | 0.27% |
+6,000
| New | +$1.17M |
|
|
TGI
21
DELISTED
Triumph Group
TGI
| $1.11M | 0.26% |
43,910
+15,191
| +53% | +$384K |
|
|
22
iHeartMedia
IHRT
$389M
| $1.06M | 0.25% |
55,835
-111,416
| -67% | -$2.11M |
|
23
Evolent Health
EVH
$1.05B
| $944K | 0.22% |
29,214
+11,214
| +62% | +$362K |
|
|
EVRI
24
DELISTED
Everi Holdings
EVRI
| $902K | 0.21% |
+42,967
| New | +$902K |
|
25
Uber
UBER
$200B
| $892K | 0.21% |
+25,000
| New | +$892K |
|