Asset Manager
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Nokomis Capital, L.L.C.
Market Value
$202M
+4.9%
Holdings
45
+2
New Purchases
4
Added To
11
Closed
9
Reduced
10
Top 10 Concentration
60.3%
Turnover
28.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAUX | 7.71% | 0.00% | +7.71% | $16M |
| SCVL | 3.07% | 0.00% | +3.07% | $6M |
| GLD | 4.89% | 2.01% | +2.88% | $10M |
| CDE | 3.23% | 1.12% | +2.11% | $7M |
| NXE | 5.38% | 3.36% | +2.02% | $11M |
| MGM | 11.89% | 10.09% | +1.80% | $24M |
| KREF | 1.48% | 0.00% | +1.48% | $3M |
| HBM | 4.80% | 3.39% | +1.40% | $10M |
| BZH | 5.59% | 4.26% | +1.33% | $11M |
| NGD | 4.70% | 3.70% | +1.00% | $9M |
| PSLV | 2.91% | 1.95% | +0.96% | $6M |
| AR | 5.58% | 4.74% | +0.84% | $11M |
| HNRG | 2.84% | 2.30% | +0.54% | $6M |
| CNTY | 2.48% | 2.08% | +0.40% | $5M |
| FEIM | 1.08% | 0.78% | +0.30% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAG | 1.16% | 7.03% | -5.88% | $2M |
| LSEA | 0.00% | 5.82% | -5.82% | $0 |
| CAL | 3.53% | 7.91% | -4.38% | $7M |
| MEC | 0.00% | 2.42% | -2.42% | $0 |
| TOL | 0.00% | 2.29% | -2.29% | $0 |
| AGI | 0.69% | 2.58% | -1.88% | $1M |
| NMM | 0.00% | 1.50% | -1.50% | $0 |
| CTRA | 2.53% | 4.01% | -1.48% | $5M |
| APLD | 0.00% | 0.95% | -0.95% | $0 |
| TXO | 0.68% | 1.50% | -0.82% | $1M |
| AEM | 1.25% | 1.74% | -0.49% | $3M |
| SOC | 0.90% | 1.10% | -0.19% | $2M |
| URNM | 0.00% | 0.16% | -0.16% | $0 |
| SQNS | 0.00% | 0.11% | -0.11% | $0 |
| SILJ | 2.54% | 2.63% | -0.10% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $5M | 2.3% |
| Large Cap | 10 | $55M | 27.3% |
| Mid Cap | 12 | $71M | 35.0% |
| Small Cap | 18 | $67M | 33.0% |
| Micro Cap | 3 | $5M | 2.5% |
Portfolio Analytics
Avg Market Cap
$24.7B
Median Market Cap
$2.5B
Avg P/E
18.5
Median P/E
13.8
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
37
# ETFs / Funds
8
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGM | 11.89% | 697,537 | $24M | $34.39 | $5M | +42,800 | +6.5% | |
| 2 | IAUX | 7.71% | 26,000,000 | $16M | $0.60 | — | +26,000,000 | — | NEW |
| 3 | GDX | 6.19% | 239,795 | $12M | $52.06 | $798K | -14,400 | -5.7% | |
| 4 | BZH | 5.59% | 503,966 | $11M | $22.37 | $3M | +102,707 | +25.6% | |
| 5 | AR | 5.58% | 279,508 | $11M | $40.28 | $2M | +54,208 | +24.1% | |
| 6 | NXE | 5.38% | 1,564,848 | $11M | $6.94 | $4M | +124,800 | +8.7% | |
| 7 | GLD | 4.89% | 32,367 | $10M | $304.83 | $6M | +18,950 | +141.2% | |
| 8 | HBM | 4.80% | 912,730 | $10M | $10.61 | $3M | +52,700 | +6.1% | |
| 9 | NGD | 4.70% | 1,915,282 | $9M | $4.95 | $2M | — | — | |
| 10 | CAL | 3.53% | 582,756 | $7M | $12.22 | -$8M | -299,939 | -34.0% | |
| 11 | CDE | 3.23% | 734,642 | $7M | $8.86 | $4M | +372,387 | +102.8% | |
| 12 | SCVL | 3.07% | 331,103 | $6M | $18.71 | — | +331,103 | — | NEW |
| 13 | PSLV | 2.91% | 479,721 | $6M | $12.24 | $2M | +156,900 | +48.6% | |
| 14 | GDXJ | 2.89% | 86,315 | $6M | $67.59 | $542K | -6,200 | -6.7% | |
| 15 | HNRG | 2.84% | 362,531 | $6M | $15.83 | $1M | +2,122 | +0.6% | |
| 16 | SPPP | 2.59% | 444,923 | $5M | $11.73 | $796K | — | — | |
| 17 | SILJ | 2.54% | 345,605 | $5M | $14.80 | $51K | -72,242 | -17.3% | |
| 18 | CTRA | 2.53% | 201,217 | $5M | $25.38 | -$3M | -65,400 | -24.5% | |
| 19 | CNTY | 2.48% | 2,361,793 | $5M | $2.11 | $1M | — | — | |
| 20 | C | 2.26% | 53,577 | $5M | $85.12 | $325K | -6,082 | -10.2% | |
| 21 | KREF | 1.48% | 340,393 | $3M | $8.77 | — | +340,393 | — | NEW |
| 22 | TRTX | 1.38% | 359,574 | $3M | $7.72 | $202K | +43,703 | +13.8% | |
| 23 | AEM | 1.25% | 21,220 | $3M | $118.93 | -$817K | -9,596 | -31.1% | |
| 24 | MAG | 1.16% | 110,513 | $2M | $21.13 | -$11M | -774,530 | -87.5% | |
| 25 | FEIM | 1.08% | 96,009 | $2M | $22.71 | $678K | — | — | |
| 26 | SOC | 0.90% | 83,005 | $2M | $21.98 | -$281K | — | — | |
| 27 | MLP | 0.82% | 91,270 | $2M | $18.19 | $57K | — | — | |
| 28 | KRP | 0.76% | 109,470 | $2M | $13.96 | -$4K | — | — | |
| 29 | AGI | 0.69% | 52,780 | $1M | $26.56 | -$4M | -132,600 | -71.5% | |
| 30 | TXO | 0.68% | 91,119 | $1M | $15.04 | -$2M | -59,293 | -39.4% | |
| 31 | CDZI | 0.60% | 405,000 | $1M | $2.99 | $24K | — | — | |
| 32 | CRGY | 0.58% | 136,703 | $1M | $8.60 | -$33K | +29,178 | +27.1% | |
| 33 | CGAU | 0.51% | 141,783 | $1M | $7.21 | $122K | — | — | |
| 34 | PPTA | 0.37% | 62,033 | $753K | $12.14 | $90K | — | — | |
| 35 | EQX | 0.15% | 52,360 | $301K | $5.75 | — | +52,360 | — | NEW |
| 36 | MOBXW | —% | 30,093 | $3K | $0.10 | -$124 | — | — | |
| 37 | RILY | —% | — | — | — | -$115K | -29,655 | -100.0% | SOLD |
| 38 | QQQ | —% | — | — | — | -$94K | -200 | -100.0% | SOLD |
| 39 | TOL | —% | — | — | — | -$4M | -41,783 | -100.0% | SOLD |
| 40 | URNM | —% | — | — | — | -$307K | -9,462 | -100.0% | SOLD |
| 41 | APLD | —% | — | — | — | -$2M | -324,110 | -100.0% | SOLD |
| 42 | MEC | —% | — | — | — | -$5M | -346,966 | -100.0% | SOLD |
| 43 | SQNS | —% | — | — | — | -$218K | -103,574 | -100.0% | SOLD |
| 44 | NMM | —% | — | — | — | -$3M | -73,656 | -100.0% | SOLD |
| 45 | LSEA | —% | — | — | — | -$11M | -1,743,738 | -100.0% | SOLD |
Options Breakdown
7 Calls
$56M Call Value
3 Puts
$6M Put Value
0.12 P/C Ratio