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TCM
Thomist Capital Management Portfolio holdings
AUM
$292M
1-Year Est. Return
77.62%
This Fund
S&P 500
This Quarter
Est. Return
-7.37%
1 Year Est. Return
+77.62%
3 Year Est. Return
+71.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$72.9M
(-23%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
64
New
17
Increased
8
Reduced
8
Closed
29
Top Buys
| 1 |
Seadrill
SDRL
|
+$28.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 3 |
Hudbay
HBM
|
+$13.7M |
| 4 |
HF Sinclair
DINO
|
+$9.61M |
| 5 |
Gulfport Energy Corp
GPOR
|
+$8.1M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
+$31.8M |
| 2 |
Algoma Steel
ASTL
|
+$20.7M |
| 3 |
Chord Energy
CHRD
|
+$18.4M |
| 4 |
Phillips 66
PSX
|
+$16.6M |
| 5 |
Warrior Met Coal
HCC
|
+$12M |
Sector Composition
| 1 | Energy | 44.06% |
| 2 | Materials | 28.95% |
| 3 | Consumer Staples | 10.79% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Seadrill
SDRL
$2.67B
| $40.7M | 17.11% |
1,611,825
+911,377
| +130% | +$28.2M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $19.1M | 8.04% |
+34,400
| New | +$20.2M |
|
|
3
HF Sinclair
DINO
$14.8B
| $18.1M | 7.63% |
548,434
+274,276
| +100% | +$9.61M |
|
4
Sable Offshore Corp
SOC
$849M
| $15.3M | 6.45% |
591,500
+291,500
| +97% | +$7.46M |
|
|
5
Hudbay
HBM
$9.94B
| $13M | 5.45% |
+1,684,700
| New | +$13.7M |
|
6
SPDR Gold Trust
GLD
$131B
| $9.36M | 3.94% |
32,940
+6,566
| +25% | +$1.74M |
|
7
Darling Ingredients
DAR
$9.83B
| $9.17M | 3.86% |
290,600
-229,754
| -44% | -$8.04M |
|
|
8
Gulfport Energy Corp
GPOR
$2.72B
| $8.16M | 3.43% |
+44,566
| New | +$8.1M |
|
9
Corteva
CTVA
$57.2B
| $7.92M | 3.33% |
+129,700
| New | +$8.02M |
|
10
Nucor
NUE
$53.4B
| $7.75M | 3.26% |
63,518
-80,182
| -56% | -$10.3M |
|
11
FerroAtlántica
GSM
$639M
| $7.28M | 3.06% |
1,999,768
-483,127
| -19% | -$1.86M |
|
12
Archer Daniels Midland
ADM
$39.6B
| $7.24M | 3.05% |
151,300
-63,890
| -30% | -$3.09M |
|
|
13
Steel Dynamics
STLD
$33.5B
| $6.8M | 2.86% |
54,818
-250,882
| -82% | -$31.8M |
|
14
Crescent Energy
CRGY
$3.27B
| $6.45M | 2.71% |
+579,150
| New | +$7.98M |
|
|
CNR
15
Core Natural Resources Inc
CNR
$4.33B
| $6.44M | 2.71% |
83,500
+36,159
| +76% | +$3.05M |
|
16
Marathon Petroleum
MPC
$87.7B
| $6.34M | 2.67% |
+44,000
| New | +$6.51M |
|
|
X
17
DELISTED
US Steel
X
| $6.13M | 2.58% |
142,600
+6,200
| +5% | +$235K |
|
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $5.82M | 2.45% |
+14,000
| New | +$6.05M |
|
19
Bunge Global
BG
$22.7B
| $5.15M | 2.17% |
+67,400
| New | +$5.04M |
|
20
Sigma Lithium
SGML
$1.33B
| $5.11M | 2.15% |
443,980
+373,980
| +534% | +$4.29M |
|
21
LyondellBasell Industries
LYB
$18.9B
| $4.87M | 2.05% |
+69,700
| New | +$5.24M |
|
22
Westlake Corp
WLK
$9.78B
| $4.57M | 1.92% |
+46,100
| New | +$5.11M |
|
|
23
Algoma Steel
ASTL
$389M
| $4.21M | 1.77% |
737,877
-2,759,654
| -79% | -$20.7M |
|
24
iShares Silver Trust
SLV
$28.4B
| $3.3M | 1.39% |
106,590
-5,610
| -5% | -$163K |
|
25
Pilgrim's Pride
PPC
$6.66B
| $3.13M | 1.32% |
+58,700
| New | +$2.94M |
|
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