Asset Manager
← All Institutions
Condire Management, LP
Market Value
$848M
-7.0%
Holdings
19
-2
New Purchases
2
Added To
0
Closed
0
Reduced
6
Top 10 Concentration
85.5%
Turnover
10.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VAL | 9.13% | 12.46% | -3.33% | $77M |
| CHRD | 6.69% | 8.68% | -1.99% | $57M |
| SBSW | 5.25% | 7.09% | -1.84% | $45M |
| RYAM | 5.89% | 7.72% | -1.83% | $50M |
| CVE | 1.75% | 3.20% | -1.45% | $15M |
| CDE | 19.13% | 20.47% | -1.34% | $162M |
| SDRL | 5.71% | 6.39% | -0.68% | $48M |
| BTG | 5.10% | 5.75% | -0.65% | $43M |
| CNR | 1.90% | 2.32% | -0.41% | $16M |
| TDW | 2.25% | 2.62% | -0.37% | $19M |
| CDLR | 1.39% | 1.61% | -0.22% | $12M |
| EXK | 4.40% | 4.60% | -0.20% | $37M |
| TEN | 0.73% | 0.83% | -0.10% | $6M |
| ELE | 1.32% | 1.39% | -0.07% | $11M |
| MUX | 0.24% | 0.25% | -0.01% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $177M | 20.9% |
| Mid Cap | 11 | $475M | 56.0% |
| Small Cap | 5 | $188M | 22.1% |
| Micro Cap | 1 | $8M | 1.0% |
Portfolio Analytics
Avg Market Cap
$7.1B
Median Market Cap
$2.7B
Avg P/E
15.3
Median P/E
10.9
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CDE | 19.13% | 9,942,304 | $162M | $16.32 | -$24M | — | — | |
| 2 | IAUX | 13.94% | 82,103,559 | $118M | $1.44 | -$7M | — | — | |
| 3 | OGC | 10.31% | 3,492,154 | $87M | $25.04 | — | +3,492,154 | — | NEW |
| 4 | VAL | 9.13% | 1,067,010 | $77M | $72.60 | -$36M | -91,641 | -7.9% | |
| 5 | CHRD | 6.69% | 496,575 | $57M | $114.30 | -$22M | -59,961 | -10.8% | |
| 6 | RYAM | 5.89% | 6,358,877 | $50M | $7.86 | -$20M | — | — | |
| 7 | SDRL | 5.71% | 1,279,968 | $48M | $37.82 | -$10M | — | — | |
| 8 | SBSW | 5.25% | 5,244,469 | $45M | $8.49 | -$20M | — | — | |
| 9 | BTG | 5.10% | 11,571,607 | $43M | $3.74 | -$9M | — | — | |
| 10 | EXK | 4.40% | 4,503,543 | $37M | $8.28 | -$5M | — | — | |
| 11 | AAUC | 3.89% | 1,387,845 | $33M | $23.78 | — | +1,387,845 | — | NEW |
| 12 | TDW | 2.25% | 285,900 | $19M | $66.63 | -$5M | — | — | |
| 13 | CNR | 1.90% | 201,663 | $16M | $80.02 | -$5M | — | — | |
| 14 | CVE | 1.75% | 600,000 | $15M | $24.81 | -$14M | -500,000 | -45.5% | |
| 15 | CDLR | 1.39% | 539,983 | $12M | $21.91 | -$3M | -84,417 | -13.5% | |
| 16 | ELE | 1.32% | 641,515 | $11M | $17.46 | -$2M | -32,900 | -4.9% | |
| 17 | NEXM | 0.98% | 3,513,500 | $8M | $2.36 | -$334K | — | — | |
| 18 | TEN | 0.73% | 174,927 | $6M | $35.37 | -$1M | -16,050 | -8.4% | |
| 19 | MUX | 0.24% | 113,000 | $2M | $18.13 | -$259K | — | — |