Asset Manager
← All Institutions
Nokomis Capital, L.L.C.
Market Value
$270M
+12.9%
Holdings
51
New Purchases
8
Added To
8
Closed
6
Reduced
19
Top 10 Concentration
54.4%
Turnover
27.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDE | 5.07% | 2.72% | +2.34% | $14M |
| IAUX | 8.12% | 6.51% | +1.61% | $22M |
| OTGAU | 1.57% | 0.00% | +1.57% | $4M |
| GDX | 6.32% | 5.23% | +1.09% | $17M |
| NGD | 5.03% | 3.97% | +1.06% | $14M |
| HBM | 4.88% | 4.05% | +0.83% | $13M |
| SILJ | 2.96% | 2.14% | +0.82% | $8M |
| AAPL | 0.75% | 0.00% | +0.75% | $2M |
| GDXJ | 3.17% | 2.44% | +0.73% | $9M |
| SLV | 0.67% | 0.00% | +0.67% | $2M |
| PSLV | 3.09% | 2.46% | +0.63% | $8M |
| SBSW | 0.63% | 0.00% | +0.63% | $2M |
| CTRA | 2.72% | 2.14% | +0.59% | $7M |
| SPPP | 2.73% | 2.18% | +0.54% | $7M |
| IBIT | 0.53% | 0.00% | +0.53% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.75% | 4.13% | -3.38% | $2M |
| CAL | 0.00% | 2.98% | -2.98% | $0 |
| SDRL | 3.16% | 5.71% | -2.55% | $9M |
| MGM | 8.46% | 10.04% | -1.58% | $23M |
| MAG | 0.00% | 0.98% | -0.98% | $0 |
| KRP | 0.00% | 0.64% | -0.64% | $0 |
| TXO | 0.00% | 0.57% | -0.57% | $0 |
| C | 1.34% | 1.91% | -0.57% | $4M |
| MNR | 0.66% | 1.22% | -0.56% | $2M |
| AR | 4.17% | 4.71% | -0.54% | $11M |
| CDZI | 0.00% | 0.51% | -0.51% | $0 |
| BZH | 4.28% | 4.72% | -0.44% | $12M |
| DRDB | 2.60% | 3.02% | -0.42% | $7M |
| AEM | 0.64% | 1.06% | -0.42% | $2M |
| CGAU | 0.16% | 0.43% | -0.27% | $438K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $6M | 2.1% |
| Large Cap | 12 | $80M | 29.6% |
| Mid Cap | 13 | $80M | 29.8% |
| Small Cap | 17 | $82M | 30.3% |
| Micro Cap | 7 | $22M | 8.2% |
Portfolio Analytics
Avg Market Cap
$111.6B
Median Market Cap
$2.5B
Avg P/E
48.5
Median P/E
15.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
41
# ETFs / Funds
10
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGM | 8.46% | 658,037 | $23M | $34.66 | -$1M | -39,500 | -5.7% | |
| 2 | IAUX | 8.12% | 22,924,269 | $22M | $0.96 | $6M | -3,075,731 | -11.8% | |
| 3 | GDX | 6.32% | 222,985 | $17M | $76.40 | $5M | -16,810 | -7.0% | |
| 4 | CDE | 5.07% | 728,171 | $14M | $18.76 | $7M | -6,471 | -0.9% | |
| 5 | NGD | 5.03% | 1,888,182 | $14M | $7.18 | $4M | -27,100 | -1.4% | |
| 6 | NXE | 4.94% | 1,486,948 | $13M | $8.95 | $2M | -77,900 | -5.0% | |
| 7 | HBM | 4.88% | 868,230 | $13M | $15.16 | $3M | -44,500 | -4.9% | |
| 8 | BZH | 4.28% | 469,522 | $12M | $24.55 | $253K | -34,444 | -6.8% | |
| 9 | AR | 4.17% | 335,208 | $11M | $33.56 | -$9K | +55,700 | +19.9% | |
| 10 | GDXJ | 3.17% | 86,315 | $9M | $99.03 | $3M | — | — | |
| 11 | SDRL | 3.16% | 282,166 | $9M | $30.21 | -$5M | -237,836 | -45.7% | |
| 12 | PSLV | 3.09% | 531,121 | $8M | $15.70 | $2M | +51,400 | +10.7% | |
| 13 | SILJ | 2.96% | 345,605 | $8M | $23.09 | $3M | — | — | |
| 14 | SCVL | 2.88% | 374,103 | $8M | $20.79 | $2M | +43,000 | +13.0% | |
| 15 | SPPP | 2.73% | 541,123 | $7M | $13.58 | $2M | +96,200 | +21.6% | |
| 16 | CTRA | 2.72% | 310,517 | $7M | $23.65 | $2M | +109,300 | +54.3% | |
| 17 | HNRG | 2.63% | 362,531 | $7M | $19.57 | $1M | — | — | |
| 18 | DRDB | 2.60% | 680,022 | $7M | $10.32 | -$205K | -20,476 | -2.9% | |
| 19 | CNTY | 2.11% | 2,179,575 | $6M | $2.61 | $693K | -182,218 | -7.7% | |
| 20 | GFR | 1.99% | 1,161,725 | $5M | $4.62 | $186K | — | — | |
| 21 | VZLA | 1.83% | 1,143,852 | $5M | $4.32 | $2M | — | — | |
| 22 | ACR | 1.82% | 232,114 | $5M | $21.16 | $340K | -22,683 | -8.9% | |
| 23 | OTGAU | 1.57% | 421,300 | $4M | $10.07 | — | +421,300 | — | NEW |
| 24 | KREF | 1.54% | 461,838 | $4M | $9.00 | $1M | +121,445 | +35.7% | |
| 25 | C | 1.34% | 35,642 | $4M | $101.50 | -$943K | -17,935 | -33.5% | |
| 26 | TRTX | 1.24% | 389,074 | $3M | $8.56 | $555K | +29,500 | +8.2% | |
| 27 | FEIM | 1.18% | 94,208 | $3M | $33.91 | $1M | -1,801 | -1.9% | |
| 28 | GLD | 0.75% | 5,717 | $2M | $355.47 | -$8M | -26,650 | -82.3% | |
| 29 | AAPL | 0.75% | 7,900 | $2M | $254.63 | — | +7,900 | — | NEW |
| 30 | CRGY | 0.72% | 217,903 | $2M | $8.92 | $768K | +81,200 | +59.4% | |
| 31 | SLV | 0.67% | 42,400 | $2M | $42.37 | — | +42,400 | — | NEW |
| 32 | MNR | 0.66% | 134,780 | $2M | $13.18 | -$1M | -67,273 | -33.3% | |
| 33 | AEM | 0.64% | 10,220 | $2M | $168.56 | -$801K | -11,000 | -51.8% | |
| 34 | MLP | 0.63% | 91,270 | $2M | $18.64 | $41K | — | — | |
| 35 | AGI | 0.63% | 48,405 | $2M | $34.86 | $286K | -4,375 | -8.3% | |
| 36 | SBSW | 0.63% | 150,100 | $2M | $11.24 | — | +150,100 | — | NEW |
| 37 | SOC | 0.54% | 83,005 | $1M | $17.46 | -$375K | — | — | |
| 38 | IBIT | 0.53% | 21,800 | $1M | $65.00 | — | +21,800 | — | NEW |
| 39 | PPTA | 0.47% | 62,033 | $1M | $20.23 | $502K | — | — | |
| 40 | CGAU | 0.16% | 40,818 | $438K | $10.73 | -$584K | -100,965 | -71.2% | |
| 41 | XOP | 0.15% | 3,000 | $397K | $132.20 | — | +3,000 | — | NEW |
| 42 | EEM | 0.12% | 6,300 | $336K | $53.40 | — | +6,300 | — | NEW |
| 43 | DRDBW | 0.07% | 374,299 | $193K | $0.51 | $6K | — | — | |
| 44 | ARKR | 0.05% | 20,771 | $148K | $7.12 | — | +20,771 | — | NEW |
| 45 | MOBXW | —% | 30,093 | $3K | $0.09 | -$298 | — | — | |
| 46 | TXO | —% | — | — | — | -$1M | -91,119 | -100.0% | SOLD |
| 47 | CDZI | —% | — | — | — | -$1M | -405,000 | -100.0% | SOLD |
| 48 | CAL | —% | — | — | — | -$7M | -582,756 | -100.0% | SOLD |
| 49 | MAG | —% | — | — | — | -$2M | -110,513 | -100.0% | SOLD |
| 50 | EQX | —% | — | — | — | -$301K | -52,360 | -100.0% | SOLD |
| 51 | KRP | —% | — | — | — | -$2M | -109,470 | -100.0% | SOLD |
Options Breakdown
6 Calls
$51M Call Value
7 Puts
$42M Put Value
0.82 P/C Ratio