Asset Manager
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ARMOR ADVISORS, L.L.C.
Market Value
$74M
-2.3%
Holdings
11
New Purchases
0
Added To
4
Closed
1
Reduced
4
Top 10 Concentration
100.0%
Turnover
9.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $59M | 79.4% |
| Mid Cap | 2 | $15M | 20.6% |
Portfolio Analytics
Avg Market Cap
$25.0B
Median Market Cap
$23.6B
Avg P/E
17.9
Median P/E
12.0
Avg Dividend Yield
0.02%
Avg Beta
0.71
# Stocks
10
# ETFs / Funds
1
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNV | 19.26% | 63,812 | $14M | $222.91 | $404K | -20,500 | -24.3% | |
| 2 | RGLD | 15.97% | 58,805 | $12M | $200.58 | $484K | -4,800 | -7.5% | |
| 3 | KSPI | 12.81% | 115,880 | $9M | $81.68 | $381K | +8,871 | +8.3% | |
| 4 | NMM | 12.31% | 201,776 | $9M | $45.05 | $2M | +5,671 | +2.9% | |
| 5 | ICLR | 9.22% | 38,934 | $7M | $175.00 | $2M | +4,592 | +13.4% | |
| 6 | SBLK | 8.26% | 328,390 | $6M | $18.59 | $440K | — | — | |
| 7 | SLV | 7.07% | 123,277 | $5M | $42.37 | $3M | +50,500 | +69.4% | |
| 8 | HAFNI.OL | 6.69% | 825,376 | $5M | $5.99 | $825K | — | — | |
| 9 | FERG | 4.68% | 15,386 | $3M | $224.58 | -$5M | -22,750 | -59.6% | |
| 10 | FCNCA | 3.72% | 1,537 | $3M | $1,789.16 | -$2M | -966 | -38.6% | |
| 11 | BIDU | —% | — | — | — | -$4M | -42,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$14M Call Value
3 Puts
$60M Put Value
4.3 P/C Ratio
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BIDU | — | —% |