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WTG

West Tower Group Portfolio holdings

AUM $32.1M
1-Year Est. Return 33.19%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$38.8M
Cap. Flow
+$2.77M
Cap. Flow %
1.98%
Top 10 Hldgs %
40.89%
Holding
595
New
542
Increased
9
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$4.95M
2
MRO
Marathon Oil Corporation
MRO
+$2.21M
3
OVV icon
Ovintiv
OVV
+$2.17M
4
CIVI
Civitas Resources
CIVI
+$2.14M
5
APA icon
APA Corp
APA
+$2.06M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$4.85M
2
AA icon
Alcoa
AA
+$4.82M
3
ARCH
Arch Resources, Inc.
ARCH
+$4.75M
4
BTU icon
Peabody Energy
BTU
+$3.24M
5
SU icon
Suncor Energy
SU
+$2.89M

Sector Composition

Rank Sector Weight
1 Energy 23.18%
2 Materials 13.99%
3 Consumer Discretionary 9.08%
4 Industrials 6.48%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
CALL
iShares S&P 100 ETF
OEF
$20.1B
$16.4M 11.73%
+1,700
New +$330K
DLR icon
2
PUT
Digital Realty Trust
DLR
$64.3B
$9.75M 6.96%
+856
New +$84.7K
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$20.1B
$9.36M 6.69%
+500
New +$97.2K
NE icon
4
Noble Corp
NE
$6.62B
$5.31M 3.79%
+128,487
New +$4.95M
VAL icon
5
Valaris
VAL
$5.3B
$3.34M 2.38%
53,000
+28,500
+116% +$1.72M
GPRE icon
6
Green Plains
GPRE
$1.35B
$2.94M 2.1%
91,187
-31,172
-25% -$987K
OEC icon
7
Orion
OEC
$386M
$2.93M 2.1%
138,291
-7,910
-5% -$191K
NOV icon
8
NOV
NOV
$7.01B
$2.48M 1.77%
154,625
+4,625
+3% +$75.4K
M icon
9
Macy's
M
$6.23B
$2.44M 1.74%
151,751
+72,056
+90% +$1.15M
CVE icon
10
Cenovus Energy
CVE
$52.1B
$2.29M 1.64%
135,000
-49,800
-27% -$839K
OVV icon
11
Ovintiv
OVV
$16.2B
$2.28M 1.63%
+60,000
New +$2.17M
MRO
12
DELISTED
Marathon Oil Corporation
MRO
$2.16M 1.54%
+93,863
New +$2.21M
OXM icon
13
Oxford Industries
OXM
$604M
$2.16M 1.54%
21,900
-5,000
-19% -$512K
CIVI
14
DELISTED
Civitas Resources
CIVI
$2.15M 1.54%
+31,000
New +$2.14M
RIG icon
15
Transocean
RIG
$5.69B
$2.1M 1.5%
300,000
+65,000
+28% +$402K
BXC icon
16
BlueLinx
BXC
$471M
$2.1M 1.5%
22,400
-12,947
-37% -$1.03M
AKTS
17
DELISTED
Akoustis Technologies Inc
AKTS
$2.06M 1.47%
646,363
– –
APA icon
18
APA Corp
APA
$12.4B
$2.02M 1.44%
+59,067
New +$2.06M
MT icon
19
ArcelorMittal
MT
$50.1B
$2M 1.43%
+73,200
New +$2.01M
DVN icon
20
Devon Energy
DVN
$50.6B
$1.9M 1.36%
+39,372
New +$1.98M
GFF icon
21
Griffon
GFF
$4.2B
$1.84M 1.32%
45,752
+8,811
+24% +$289K
VRN
22
DELISTED
Veren
VRN
$1.68M 1.2%
+250,000
New +$1.74M
TECK icon
23
Teck Resources
TECK
$27B
$1.59M 1.14%
37,800
+3,800
+11% +$163K
SCCO icon
24
PUT
Southern Copper
SCCO
$144B
$1.39M 0.99%
+209
New +$14.3K
WBD icon
25
Warner Bros
WBD
$67.4B
$1.35M 0.96%
+107,549
New +$1.4M
1
2 3 4 5

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West Tower Group's Q2 2023 Portfolio in Review

As of Q2 2023, West Tower Group held 595 positions worth $140M, up 38% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

West Tower Group's Q2 2023 filing shows 542 new, 9 increased, 21 reduced and 22 closed positions. Its largest new stake was Noble Corp: 128,487 shares worth $5.31M. The largest sale was Chord Energy, an estimated $4.85M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 39% a quarter earlier, followed by Materials and Consumer Discretionary.

  • West Tower Group's largest Q2 2023 buy was Noble Corp: 128,487 shares worth $5.31M.
  • West Tower Group added most to Valaris in Q2 2023, an estimated $1.72M increase.
  • West Tower Group's biggest Q2 2023 reduction was Alcoa, cutting an estimated $4.82M.
  • West Tower Group fully exited Chord Energy in Q2 2023, selling an estimated $4.85M.
  • West Tower Group's ten largest holdings make up 41% of its $140M portfolio in Q2 2023.
  • West Tower Group opened 542 new positions and closed 22 in Q2 2023.
  • West Tower Group's portfolio value rose 38% quarter-over-quarter to $140M.

Based on West Tower Group's 13F filing for Q2 2023, filed 14 Aug 2023.