Asset Manager
← All Institutions
Kopernik Global Investors, LLC
Market Value
$1.2B
+17.1%
Holdings
27
+3
New Purchases
6
Added To
9
Closed
1
Reduced
10
Top 10 Concentration
71.3%
Turnover
25.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WY | 3.80% | 0.00% | +3.80% | $47M |
| RYN | 3.68% | 0.00% | +3.68% | $45M |
| CNXC | 3.64% | 0.00% | +3.64% | $45M |
| NICE | 2.26% | 0.00% | +2.26% | $28M |
| VGZ | 2.22% | 0.46% | +1.75% | $27M |
| HUM | 1.61% | 0.00% | +1.61% | $20M |
| MOH | 3.18% | 2.08% | +1.10% | $39M |
| IE | 1.72% | 0.66% | +1.07% | $21M |
| THM | 3.32% | 2.57% | +0.75% | $41M |
| EXE | 7.30% | 7.20% | +0.10% | $89M |
| PLG | 0.05% | 0.00% | +0.05% | $635K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLB | 0.00% | 4.80% | -4.80% | $0 |
| NG | 4.78% | 7.52% | -2.74% | $58M |
| RGLD | 1.79% | 4.46% | -2.67% | $22M |
| RRC | 15.46% | 17.68% | -2.21% | $189M |
| NTR | 8.78% | 10.36% | -1.58% | $107M |
| CNC | 6.73% | 7.97% | -1.24% | $82M |
| KT | 9.33% | 10.47% | -1.14% | $114M |
| BEN | 6.80% | 7.70% | -0.90% | $83M |
| B | 1.87% | 2.46% | -0.59% | $23M |
| CRESY | 4.59% | 5.13% | -0.54% | $56M |
| NAK | 3.74% | 4.08% | -0.35% | $46M |
| CMCSA | 1.52% | 1.86% | -0.33% | $19M |
| AL | 1.47% | 1.75% | -0.28% | $18M |
| NEM | 0.01% | 0.22% | -0.21% | $82K |
| KEP | 0.24% | 0.42% | -0.18% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $495M | 40.4% |
| Mid Cap | 7 | $492M | 40.2% |
| Small Cap | 7 | $237M | 19.3% |
| Micro Cap | 1 | $635K | 0.1% |
Portfolio Analytics
Avg Market Cap
$21.8B
Median Market Cap
$9.1B
Avg P/E
15.6
Median P/E
12.3
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RRC | 15.46% | 4,188,614 | $189M | $45.18 | $5M | -1,050,289 | -20.1% | |
| 2 | KT | 9.33% | 5,321,922 | $114M | $21.45 | $5M | -446,830 | -7.8% | |
| 3 | NTR | 8.78% | 1,423,780 | $107M | $75.46 | -$797K | -329,879 | -18.8% | |
| 4 | EXE | 7.30% | 813,632 | $89M | $109.78 | $14M | +132,053 | +19.4% | |
| 5 | BEN | 6.80% | 3,522,587 | $83M | $23.62 | $3M | +153,422 | +4.5% | |
| 6 | CNC | 6.73% | 2,517,106 | $82M | $32.74 | -$921K | +492,054 | +24.3% | |
| 7 | NG | 4.78% | 6,511,729 | $58M | $8.98 | -$20M | -1,917,650 | -22.8% | |
| 8 | CRESY | 4.59% | 4,415,543 | $56M | $12.72 | $3M | +168,662 | +4.0% | |
| 9 | WY | 3.80% | 1,904,591 | $47M | $24.43 | — | +1,904,591 | — | NEW |
| 10 | NAK | 3.74% | 32,655,846 | $46M | $1.40 | $3M | +10,994,668 | +50.8% | |
| 11 | RYN | 3.68% | 2,186,503 | $45M | $20.62 | — | +2,186,503 | — | NEW |
| 12 | CNXC | 3.64% | 1,627,306 | $45M | $27.36 | — | +1,627,306 | — | NEW |
| 13 | THM | 3.32% | 17,650,432 | $41M | $2.30 | $14M | +3,202,014 | +22.2% | |
| 14 | MOH | 3.18% | 291,941 | $39M | $133.30 | $17M | +166,407 | +132.6% | |
| 15 | NICE | 2.26% | 250,948 | $28M | $110.26 | — | +250,948 | — | NEW |
| 16 | VGZ | 2.22% | 13,852,010 | $27M | $1.96 | $22M | +11,385,421 | +461.6% | |
| 17 | B | 1.87% | 560,044 | $23M | $40.79 | -$3M | -30,007 | -5.1% | |
| 18 | RGLD | 1.79% | 86,159 | $22M | $254.49 | -$25M | -123,519 | -58.9% | |
| 19 | IE | 1.72% | 1,784,170 | $21M | $11.82 | $14M | +1,355,418 | +316.1% | |
| 20 | HUM | 1.61% | 113,385 | $20M | $173.39 | — | +113,385 | — | NEW |
| 21 | CMCSA | 1.52% | 649,213 | $19M | $28.71 | -$766K | — | — | |
| 22 | AL | 1.47% | 277,612 | $18M | $64.94 | -$278K | -7,401 | -2.6% | |
| 23 | KEP | 0.24% | 207,140 | $3M | $14.25 | -$1M | -61,011 | -22.8% | |
| 24 | IRS | 0.11% | 85,363 | $1M | $16.21 | -$28K | -3 | — | |
| 25 | PLG | 0.05% | 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