Asset Manager
← All Institutions
Nokomis Capital, L.L.C.
Market Value
$244M
+20.8%
Holdings
45
New Purchases
9
Added To
8
Closed
6
Reduced
15
Top 10 Concentration
60.2%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ODV | 2.78% | 0.00% | +2.78% | $7M |
| CDE | 5.61% | 3.23% | +2.38% | $14M |
| OTGA | 1.74% | 0.00% | +1.74% | $4M |
| IAUX | 8.99% | 7.71% | +1.28% | $22M |
| NGD | 5.56% | 4.70% | +0.86% | $14M |
| AAPL | 0.83% | 0.00% | +0.83% | $2M |
| GDX | 6.99% | 6.19% | +0.80% | $17M |
| SILJ | 3.27% | 2.54% | +0.74% | $8M |
| SLV | 0.74% | 0.00% | +0.74% | $2M |
| SBSW | 0.69% | 0.00% | +0.69% | $2M |
| GDXJ | 3.51% | 2.89% | +0.62% | $9M |
| HBM | 5.40% | 4.80% | +0.60% | $13M |
| IBIT | 0.58% | 0.00% | +0.58% | $1M |
| PSLV | 3.42% | 2.91% | +0.51% | $8M |
| CTRA | 3.01% | 2.53% | +0.48% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.83% | 4.89% | -4.06% | $2M |
| CAL | 0.00% | 3.53% | -3.53% | $0 |
| MGM | 9.36% | 11.89% | -2.53% | $23M |
| MAG | 0.00% | 1.16% | -1.16% | $0 |
| AR | 4.62% | 5.58% | -0.96% | $11M |
| BZH | 4.73% | 5.59% | -0.86% | $12M |
| C | 1.48% | 2.26% | -0.78% | $4M |
| KRP | 0.00% | 0.76% | -0.76% | $0 |
| TXO | 0.00% | 0.68% | -0.68% | $0 |
| CDZI | 0.00% | 0.60% | -0.60% | $0 |
| AEM | 0.71% | 1.25% | -0.54% | $2M |
| CGAU | 0.18% | 0.51% | -0.33% | $438K |
| SOC | 0.59% | 0.90% | -0.31% | $1M |
| EQX | 0.00% | 0.15% | -0.15% | $0 |
| CNTY | 2.33% | 2.48% | -0.14% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $6M | 2.3% |
| Large Cap | 11 | $67M | 27.3% |
| Mid Cap | 13 | $85M | 34.9% |
| Small Cap | 16 | $81M | 33.0% |
| Micro Cap | 3 | $6M | 2.4% |
Portfolio Analytics
Avg Market Cap
$118.1B
Median Market Cap
$3.3B
Avg P/E
21.3
Median P/E
14.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
35
# ETFs / Funds
10
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGM | 9.36% | 658,037 | $23M | $34.66 | -$1M | -39,500 | -5.7% | |
| 2 | IAUX | 8.99% | 22,924,269 | $22M | $0.96 | $6M | -3,075,731 | -11.8% | |
| 3 | GDX | 6.99% | 222,985 | $17M | $76.40 | $5M | -16,810 | -7.0% | |
| 4 | CDE | 5.61% | 728,171 | $14M | $18.76 | $7M | -6,471 | -0.9% | |
| 5 | NGD | 5.56% | 1,888,182 | $14M | $7.18 | $4M | -27,100 | -1.4% | |
| 6 | NXE | 5.46% | 1,486,948 | $13M | $8.95 | $2M | -77,900 | -5.0% | |
| 7 | HBM | 5.40% | 868,230 | $13M | $15.16 | $3M | -44,500 | -4.9% | |
| 8 | BZH | 4.73% | 469,522 | $12M | $24.55 | $253K | -34,444 | -6.8% | |
| 9 | AR | 4.62% | 335,208 | $11M | $33.56 | -$9K | +55,700 | +19.9% | |
| 10 | GDXJ | 3.51% | 86,315 | $9M | $99.03 | $3M | — | — | |
| 11 | PSLV | 3.42% | 531,121 | $8M | $15.70 | $2M | +51,400 | +10.7% | |
| 12 | SILJ | 3.27% | 345,605 | $8M | $23.09 | $3M | — | — | |
| 13 | SCVL | 3.19% | 374,103 | $8M | $20.79 | $2M | +43,000 | +13.0% | |
| 14 | SPPP | 3.02% | 541,123 | $7M | $13.58 | $2M | +96,200 | +21.6% | |
| 15 | CTRA | 3.01% | 310,517 | $7M | $23.65 | $2M | +109,300 | +54.3% | |
| 16 | HNRG | 2.91% | 362,531 | $7M | $19.57 | $1M | — | — | |
| 17 | ODV | 2.78% | 2,000,000 | $7M | $3.39 | — | +2,000,000 | — | NEW |
| 18 | CNTY | 2.33% | 2,179,575 | $6M | $2.61 | $693K | -182,218 | -7.7% | |
| 19 | OTGA | 1.74% | 421,300 | $4M | $10.07 | — | +421,300 | — | NEW |
| 20 | KREF | 1.71% | 461,838 | $4M | $9.00 | $1M | +121,445 | +35.7% | |
| 21 | C | 1.48% | 35,642 | $4M | $101.50 | -$943K | -17,935 | -33.5% | |
| 22 | TRTX | 1.37% | 389,074 | $3M | $8.56 | $555K | +29,500 | +8.2% | |
| 23 | FEIM | 1.31% | 94,208 | $3M | $33.91 | $1M | -1,801 | -1.9% | |
| 24 | GLD | 0.83% | 5,717 | $2M | $355.47 | -$8M | -26,650 | -82.3% | |
| 25 | AAPL | 0.83% | 7,900 | $2M | $254.63 | — | +7,900 | — | NEW |
| 26 | CRGY | 0.80% | 217,903 | $2M | $8.92 | $768K | +81,200 | +59.4% | |
| 27 | SLV | 0.74% | 42,400 | $2M | $42.37 | — | +42,400 | — | NEW |
| 28 | AEM | 0.71% | 10,220 | $2M | $168.56 | -$801K | -11,000 | -51.8% | |
| 29 | MLP | 0.70% | 91,270 | $2M | $18.64 | $41K | — | — | |
| 30 | AGI | 0.69% | 48,405 | $2M | $34.86 | $286K | -4,375 | -8.3% | |
| 31 | SBSW | 0.69% | 150,100 | $2M | $11.24 | — | +150,100 | — | NEW |
| 32 | SOC | 0.59% | 83,005 | $1M | $17.46 | -$375K | — | — | |
| 33 | IBIT | 0.58% | 21,800 | $1M | $65.00 | — | +21,800 | — | NEW |
| 34 | PPTA | 0.51% | 62,033 | $1M | $20.23 | $502K | — | — | |
| 35 | CGAU | 0.18% | 40,818 | $438K | $10.73 | -$584K | -100,965 | -71.2% | |
| 36 | XOP | 0.16% | 3,000 | $397K | $132.20 | — | +3,000 | — | NEW |
| 37 | EEM | 0.14% | 6,300 | $336K | $53.40 | — | +6,300 | — | NEW |
| 38 | ARKR | 0.06% | 20,771 | $148K | $7.12 | — | +20,771 | — | NEW |
| 39 | MOBXW | —% | 30,093 | $3K | $0.09 | -$298 | — | — | |
| 40 | MAG | —% | — | — | — | -$2M | -110,513 | -100.0% | SOLD |
| 41 | TXO | —% | — | — | — | -$1M | -91,119 | -100.0% | SOLD |
| 42 | CDZI | —% | — | — | — | -$1M | -405,000 | -100.0% | SOLD |
| 43 | EQX | —% | — | — | — | -$301K | -52,360 | -100.0% | SOLD |
| 44 | KRP | —% | — | — | — | -$2M | -109,470 | -100.0% | SOLD |
| 45 | CAL | —% | — | — | — | -$7M | -582,756 | -100.0% | SOLD |
Options Breakdown
6 Calls
$51M Call Value
6 Puts
$42M Put Value
0.81 P/C Ratio