Asset Manager
← All Institutions
Kopernik Global Investors, LLC
Market Value
$910M
+5.0%
Holdings
25
New Purchases
2
Added To
7
Closed
3
Reduced
11
Top 10 Concentration
82.8%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 11.73% | 0.00% | +11.73% | $107M |
| NG | 8.59% | 6.27% | +2.32% | $78M |
| BEN | 7.45% | 5.41% | +2.04% | $68M |
| SA | 11.78% | 9.89% | +1.89% | $107M |
| NXE | 1.34% | 0.00% | +1.34% | $12M |
| IE | 3.40% | 2.24% | +1.16% | $31M |
| NTR | 3.67% | 3.28% | +0.39% | $33M |
| THM | 1.36% | 1.05% | +0.30% | $12M |
| NAK | 2.90% | 2.61% | +0.29% | $26M |
| CRESY | 2.83% | 2.55% | +0.28% | $26M |
| AL | 1.84% | 1.66% | +0.19% | $17M |
| SQM | 7.14% | 6.99% | +0.15% | $65M |
| VGZ | 0.41% | 0.39% | +0.02% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WPM | 0.00% | 6.21% | -6.21% | $0 |
| EXE | 6.72% | 11.11% | -4.39% | $61M |
| RGLD | 1.58% | 5.60% | -4.02% | $14M |
| KT | 9.77% | 12.90% | -3.14% | $89M |
| PPTA | 0.00% | 1.36% | -1.36% | $0 |
| NEM | 1.16% | 2.27% | -1.11% | $11M |
| AMTM | 1.65% | 2.26% | -0.61% | $15M |
| RRC | 12.56% | 13.12% | -0.56% | $114M |
| KEP | 0.42% | 0.94% | -0.52% | $4M |
| SAND | 1.66% | 1.81% | -0.16% | $15M |
| HMY | 0.00% | 0.03% | -0.03% | $0 |
| SLV | 0.04% | 0.06% | -0.01% | $399K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $363M | 39.9% |
| Mid Cap | 9 | $448M | 49.2% |
| Small Cap | 5 | $99M | 10.9% |
Portfolio Analytics
Avg Market Cap
$18.9B
Median Market Cap
$8.8B
Avg P/E
23.2
Median P/E
12.5
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
24
# ETFs / Funds
1
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RRC | 12.56% | 2,809,804 | $114M | $40.67 | $607K | -36,859 | -1.3% | |
| 2 | SA | 11.78% | 7,382,606 | $107M | $14.52 | $22M | +39,651 | +0.5% | |
| 3 | B | 11.73% | 5,128,287 | $107M | $20.82 | — | +5,128,287 | — | NEW |
| 4 | KT | 9.77% | 4,276,464 | $89M | $20.78 | -$23M | -2,035,015 | -32.2% | |
| 5 | NG | 8.59% | 19,115,209 | $78M | $4.09 | $24M | +523,479 | +2.8% | |
| 6 | BEN | 7.45% | 2,843,849 | $68M | $23.85 | $21M | +407,867 | +16.7% | |
| 7 | SQM | 7.14% | 1,842,113 | $65M | $35.27 | $4M | +318,445 | +20.9% | |
| 8 | EXE | 6.72% | 522,716 | $61M | $116.94 | -$35M | -341,771 | -39.5% | |
| 9 | NTR | 3.67% | 573,644 | $33M | $58.24 | $5M | +2,163 | +0.4% | |
| 10 | IE | 3.40% | 3,412,561 | $31M | $9.07 | $12M | +72,376 | +2.2% | |
| 11 | NAK | 2.90% | 19,666,067 | $26M | $1.34 | $4M | — | — | |
| 12 | CRESY | 2.83% | 2,392,876 | $26M | $10.76 | $4M | +396,741 | +19.9% | |
| 13 | AL | 1.84% | 286,682 | $17M | $58.49 | $2M | -10,229 | -3.5% | |
| 14 | SAND | 1.66% | 1,603,160 | $15M | $9.40 | -$640K | -477,620 | -22.9% | |
| 15 | AMTM | 1.65% | 636,226 | $15M | $23.61 | -$5M | -441,269 | -41.0% | |
| 16 | RGLD | 1.58% | 81,083 | $14M | $177.84 | -$34M | -215,707 | -72.7% | |
| 17 | THM | 1.36% | 14,448,418 | $12M | $0.86 | $3M | — | — | |
| 18 | NXE | 1.34% | 1,760,522 | $12M | $6.94 | — | +1,760,522 | — | NEW |
| 19 | NEM | 1.16% | 180,570 | $11M | $58.26 | -$9M | -226,045 | -55.6% | |
| 20 | KEP | 0.42% | 268,151 | $4M | $14.24 | -$4M | -831,754 | -75.6% | |
| 21 | VGZ | 0.41% | 3,830,394 | $4M | $0.98 | $391K | -212,131 | -5.2% | |
| 22 | SLV | 0.04% | 12,155 | $399K | $32.81 | -$83K | -3,401 | -21.9% | |
| 23 | HMY | —% | — | — | — | -$254K | -17,215 | -100.0% | SOLD |
| 24 | WPM | —% | — | — | — | -$54M | -692,499 | -100.0% | SOLD |
| 25 | PPTA | —% | — | — | — | -$12M | -1,104,398 | -100.0% | SOLD |
Options Breakdown
1 Calls
$359K Call Value
7 Puts
$410K Put Value
1.14 P/C Ratio