Asset Manager
← All Institutions
Kopernik Global Investors, LLC
Market Value
$1.6B
+33.3%
Holdings
29
+2
New Purchases
3
Added To
16
Closed
3
Reduced
6
Top 10 Concentration
75.7%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SA | 11.92% | 0.00% | +11.92% | $194M |
| EXE | 9.63% | 7.30% | +2.33% | $157M |
| EPAM | 1.96% | 0.00% | +1.96% | $32M |
| WY | 5.51% | 3.80% | +1.71% | $90M |
| MOS | 1.45% | 0.00% | +1.45% | $24M |
| NICE | 3.13% | 2.26% | +0.87% | $51M |
| RGLD | 2.63% | 1.79% | +0.84% | $43M |
| CNXC | 4.36% | 3.64% | +0.72% | $71M |
| RYN | 4.26% | 3.68% | +0.58% | $70M |
| CMCSA | 1.92% | 1.52% | +0.40% | $31M |
| NEM | 0.29% | 0.01% | +0.28% | $5M |
| KT | 9.58% | 9.33% | +0.25% | $156M |
| NAK | 3.79% | 3.74% | +0.05% | $62M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNC | 2.54% | 6.73% | -4.19% | $42M |
| BEN | 2.69% | 6.80% | -4.11% | $44M |
| MOH | 0.00% | 3.18% | -3.18% | $0 |
| NG | 2.52% | 4.78% | -2.25% | $41M |
| HUM | 0.00% | 1.61% | -1.61% | $0 |
| B | 0.30% | 1.87% | -1.56% | $5M |
| AL | 0.00% | 1.47% | -1.47% | $0 |
| CRESY | 3.28% | 4.59% | -1.31% | $53M |
| IE | 0.61% | 1.72% | -1.11% | $10M |
| THM | 2.29% | 3.32% | -1.03% | $37M |
| VGZ | 1.64% | 2.22% | -0.57% | $27M |
| RRC | 14.99% | 15.46% | -0.48% | $245M |
| NTR | 8.43% | 8.78% | -0.35% | $138M |
| KEP | 0.15% | 0.24% | -0.09% | $3M |
| IRS | 0.08% | 0.11% | -0.03% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $557M | 34.1% |
| Mid Cap | 10 | $813M | 49.8% |
| Small Cap | 7 | $262M | 16.0% |
| Micro Cap | 1 | $550K | 0.0% |
Portfolio Analytics
Avg Market Cap
$18.3B
Median Market Cap
$7.3B
Avg P/E
25.6
Median P/E
14.4
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RRC | 14.99% | 6,575,941 | $245M | $37.19 | $55M | +2,387,327 | +57.0% | |
| 2 | SA | 11.92% | 7,554,992 | $194M | $25.74 | — | +7,554,992 | — | NEW |
| 3 | EXE | 9.63% | 1,723,513 | $157M | $91.19 | $68M | +909,881 | +111.8% | |
| 4 | KT | 9.58% | 9,043,938 | $156M | $17.28 | $42M | +3,722,016 | +69.9% | |
| 5 | NTR | 8.43% | 2,185,431 | $138M | $62.95 | $30M | +761,651 | +53.5% | |
| 6 | WY | 5.51% | 3,758,427 | $90M | $23.94 | $43M | +1,853,836 | +97.3% | |
| 7 | CNXC | 4.36% | 3,175,766 | $71M | $22.41 | $27M | +1,548,460 | +95.2% | |
| 8 | RYN | 4.26% | 3,268,598 | $70M | $21.28 | $24M | +1,082,095 | +49.5% | |
| 9 | NAK | 3.79% | 32,178,392 | $62M | $1.92 | $16M | -477,454 | -1.5% | |
| 10 | CRESY | 3.28% | 4,767,644 | $53M | $11.21 | -$3M | +352,101 | +8.0% | |
| 11 | NICE | 3.13% | 563,013 | $51M | $90.85 | $23M | +312,065 | +124.3% | |
| 12 | BEN | 2.69% | 1,320,571 | $44M | $33.27 | -$39M | -2,202,016 | -62.5% | |
| 13 | RGLD | 2.63% | 214,983 | $43M | $199.61 | $21M | +128,824 | +149.5% | |
| 14 | CNC | 2.54% | 646,716 | $42M | $64.19 | -$41M | -1,870,390 | -74.3% | |
| 15 | NG | 2.52% | 6,898,074 | $41M | $5.97 | -$17M | +386,345 | +5.9% | |
| 16 | THM | 2.29% | 18,767,533 | $37M | $1.99 | -$3M | +1,117,101 | +6.3% | |
| 17 | EPAM | 1.96% | 402,809 | $32M | $79.35 | — | +402,809 | — | NEW |
| 18 | CMCSA | 1.92% | 1,278,141 | $31M | $24.55 | $13M | +628,928 | +96.9% | |
| 19 | VGZ | 1.64% | 14,049,338 | $27M | $1.91 | -$316K | +197,328 | +1.4% | |
| 20 | MOS | 1.45% | 1,119,095 | $24M | $21.19 | — | +1,119,095 | — | NEW |
| 21 | IE | 0.61% | 1,033,970 | $10M | $9.61 | -$11M | -750,200 | -42.0% | |
| 22 | B | 0.30% | 134,459 | $5M | $36.73 | -$18M | -425,585 | -76.0% | |
| 23 | NEM | 0.29% | 50,328 | $5M | $93.40 | $5M | +49,567 | +6513.4% | |
| 24 | KEP | 0.15% | 207,140 | $3M | $12.10 | -$445K | — | — | |
| 25 | IRS | 0.08% | 85,360 | $1M | $15.44 | -$66K | -3 | — | |
| 26 | PLG | 0.03% | 407,105 | $550K | $1.35 | -$85K | +48,413 | +13.5% | |
| 27 | MOH | —% | — | — | — | -$39M | -291,941 | -100.0% | SOLD |
| 28 | AL | —% | — | — | — | -$18M | -277,612 | -100.0% | SOLD |
| 29 | HUM | —% | — | — | — | -$20M | -113,385 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$366K Put Value