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TORQ Capital Management Portfolio holdings

AUM $38.1M
1-Year Est. Return 2.81%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
-2.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
-$41.6M
Cap. Flow
-$40M
Cap. Flow %
-51.35%
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$23.2M
2
EAF icon
GrafTech
EAF
+$22.1M
3
VALE icon
Vale
VALE
+$19.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.07M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$76.2M
2
SE icon
Sea Limited
SE
+$29.8M
3
UAA icon
Under Armour
UAA
+$3.49M
4
EDU icon
New Oriental
EDU
+$1.18M

Sector Composition

Rank Sector Weight
1 Materials 28.64%
2 Communication Services 28%
3 Industrials 26.3%
4 Consumer Discretionary 7.7%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$62.9B
$22.3M 28.64%
+1,115,900
New +$19.3M
NTES icon
2
NetEase
NTES
$83.3B
$21.8M 28%
+243,200
New +$23.2M
EAF icon
3
GrafTech
EAF
$189M
$20.5M 26.3%
+212,956
New +$22.1M
QQQ icon
4
Invesco QQQ Trust
QQQ
$442B
$6.2M 7.96%
+17,100
New +$6.07M
UAA icon
5
Under Armour
UAA
$3.02B
$6M 7.7%
352,235
-194,565
-36% -$3.49M
EDU icon
6
New Oriental
EDU
$9.2B
$1.09M 1.4%
9,512
-80,848
-89% -$1.18M
MOS icon
7
The Mosaic Company
MOS
$7.2B
– –
-1,938,900
Closed -$76.2M
SE icon
8
Sea Limited
SE
$66.9B
– –
-133,300
Closed -$29.8M

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TORQ Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, TORQ Capital Management held 8 positions worth $77.9M, down 35% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TORQ Capital Management withdrew a net $40M in Q1 2022, closing 2 positions and reducing 2 holdings. Its most notable exit was The Mosaic Company, an estimated $76.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 64% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, TORQ Capital Management opened a new position in NetEase worth $21.8M.

  • TORQ Capital Management's largest Q1 2022 buy was NetEase: 243,200 shares worth $21.8M.
  • TORQ Capital Management's biggest Q1 2022 reduction was Under Armour, cutting an estimated $3.49M.
  • TORQ Capital Management fully exited The Mosaic Company in Q1 2022, selling an estimated $76.2M.
  • TORQ Capital Management's ten largest holdings make up 100% of its $77.9M portfolio in Q1 2022.
  • TORQ Capital Management opened 4 new positions and closed 2 in Q1 2022.
  • TORQ Capital Management's portfolio value fell 35% quarter-over-quarter to $77.9M.

Based on TORQ Capital Management's 13F filing for Q1 2022, filed 16 May 2022.