Asset Manager
← All Institutions
Kopernik Global Investors, LLC
Market Value
$1.4B
+14.4%
Holdings
27
+4
New Purchases
6
Added To
10
Closed
1
Reduced
9
Top 10 Concentration
72.3%
Turnover
25.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WY | 3.25% | 0.00% | +3.25% | $47M |
| RYN | 3.15% | 0.00% | +3.15% | $45M |
| CNXC | 3.11% | 0.00% | +3.11% | $45M |
| NICE | 1.93% | 0.00% | +1.93% | $28M |
| VGZ | 1.90% | 0.39% | +1.51% | $27M |
| HUM | 1.37% | 0.00% | +1.37% | $20M |
| MOH | 2.72% | 1.74% | +0.98% | $39M |
| IE | 1.47% | 0.55% | +0.93% | $21M |
| THM | 2.84% | 2.15% | +0.69% | $41M |
| EXE | 6.25% | 6.02% | +0.23% | $89M |
| PLG | 0.04% | 0.00% | +0.04% | $635K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLB | 0.00% | 4.01% | -4.01% | $0 |
| NG | 4.09% | 6.28% | -2.20% | $58M |
| RGLD | 1.53% | 3.73% | -2.20% | $22M |
| SA | 14.53% | 16.52% | -1.99% | $208M |
| RRC | 13.23% | 14.78% | -1.55% | $189M |
| NTR | 7.51% | 8.66% | -1.15% | $107M |
| CNC | 5.76% | 6.67% | -0.90% | $82M |
| KT | 7.98% | 8.75% | -0.77% | $114M |
| BEN | 5.82% | 6.44% | -0.62% | $83M |
| B | 1.60% | 2.06% | -0.46% | $23M |
| CRESY | 3.93% | 4.29% | -0.36% | $56M |
| CMCSA | 1.30% | 1.55% | -0.25% | $19M |
| NAK | 3.20% | 3.41% | -0.22% | $46M |
| AL | 1.26% | 1.46% | -0.20% | $18M |
| NEM | 0.01% | 0.19% | -0.18% | $82K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $495M | 34.6% |
| Mid Cap | 8 | $699M | 48.9% |
| Small Cap | 6 | $235M | 16.4% |
| Micro Cap | 1 | $635K | 0.0% |
Portfolio Analytics
Avg Market Cap
$22.4B
Median Market Cap
$9.6B
Avg P/E
17.1
Median P/E
10.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SA | 14.53% | 7,332,863 | $208M | $28.34 | $1M | +353,252 | +5.1% | |
| 2 | RRC | 13.23% | 4,188,614 | $189M | $45.18 | $5M | -1,050,289 | -20.1% | |
| 3 | KT | 7.98% | 5,321,922 | $114M | $21.45 | $5M | -446,830 | -7.8% | |
| 4 | NTR | 7.51% | 1,423,780 | $107M | $75.46 | -$797K | -329,879 | -18.8% | |
| 5 | EXE | 6.25% | 813,632 | $89M | $109.78 | $14M | +132,053 | +19.4% | |
| 6 | BEN | 5.82% | 3,522,587 | $83M | $23.62 | $3M | +153,422 | +4.5% | |
| 7 | CNC | 5.76% | 2,517,106 | $82M | $32.74 | -$921K | +492,054 | +24.3% | |
| 8 | NG | 4.09% | 6,511,729 | $58M | $8.98 | -$20M | -1,917,650 | -22.8% | |
| 9 | CRESY | 3.93% | 4,415,543 | $56M | $12.72 | $3M | +168,662 | +4.0% | |
| 10 | WY | 3.25% | 1,904,591 | $47M | $24.43 | — | +1,904,591 | — | NEW |
| 11 | NAK | 3.20% | 32,655,846 | $46M | $1.40 | $3M | +10,994,668 | +50.8% | |
| 12 | RYN | 3.15% | 2,186,503 | $45M | $20.62 | — | +2,186,503 | — | NEW |
| 13 | CNXC | 3.11% | 1,627,306 | $45M | $27.36 | — | +1,627,306 | — | NEW |
| 14 | THM | 2.84% | 17,650,432 | $41M | $2.30 | $14M | +3,202,014 | +22.2% | |
| 15 | MOH | 2.72% | 291,941 | $39M | $133.30 | $17M | +166,407 | +132.6% | |
| 16 | NICE | 1.93% | 250,948 | $28M | $110.26 | — | +250,948 | — | NEW |
| 17 | VGZ | 1.90% | 13,852,010 | $27M | $1.96 | $22M | +11,385,421 | +461.6% | |
| 18 | B | 1.60% | 560,044 | $23M | $40.79 | -$3M | -30,007 | -5.1% | |
| 19 | RGLD | 1.53% | 86,159 | $22M | $254.49 | -$25M | -123,519 | -58.9% | |
| 20 | IE | 1.47% | 1,784,170 | $21M | $11.82 | $14M | +1,355,418 | +316.1% | |
| 21 | HUM | 1.37% | 113,385 | $20M | $173.39 | — | +113,385 | — | NEW |
| 22 | CMCSA | 1.30% | 649,213 | $19M | $28.71 | -$766K | — | — | |
| 23 | AL | 1.26% | 277,612 | $18M | $64.94 | -$278K | -7,401 | -2.6% | |
| 24 | KEP | 0.21% | 207,140 | $3M | $14.25 | -$1M | -61,011 | -22.8% | |
| 25 | PLG | 0.04% | 358,692 | $635K | $1.77 | — | +358,692 | — | NEW |
| 26 | NEM | 0.01% | 761 | $82K | $108.25 | -$2M | -22,440 | -96.7% | |
| 27 | SLB | —% | — | — | — | -$50M | -1,306,620 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$516K Put Value