Asset Manager
← All Institutions
Condire Management, LP
Market Value
$661M
+11.6%
Holdings
28
+6
New Purchases
7
Added To
2
Closed
2
Reduced
5
Top 10 Concentration
80.4%
Turnover
32.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAUX | 7.25% | 0.00% | +7.25% | $48M |
| SBSW | 6.98% | 2.93% | +4.05% | $46M |
| NGD | 24.53% | 20.52% | +4.01% | $162M |
| SSRM | 3.96% | 0.00% | +3.96% | $26M |
| HBM | 11.68% | 8.05% | +3.64% | $77M |
| XLB | 3.02% | 0.00% | +3.02% | $20M |
| XME | 1.55% | 0.00% | +1.55% | $10M |
| HL | 0.91% | 0.00% | +0.91% | $6M |
| ODV | 4.07% | 3.16% | +0.91% | $27M |
| EXK | 0.74% | 0.00% | +0.74% | $5M |
| CDE | 0.67% | 0.00% | +0.67% | $4M |
| PPTA | 1.64% | 1.61% | +0.03% | $11M |
| MUX | 0.16% | 0.14% | +0.02% | $1M |
| TNP | 0.55% | 0.55% | +0.00% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VAL | 7.38% | 19.00% | -11.62% | $49M |
| NEM | 0.00% | 4.89% | -4.89% | $0 |
| CVE | 2.26% | 4.95% | -2.69% | $15M |
| RYAM | 3.70% | 6.17% | -2.47% | $24M |
| CHRD | 7.79% | 10.12% | -2.33% | $51M |
| XOP | 0.00% | 1.96% | -1.96% | $0 |
| AEM | 1.71% | 3.24% | -1.53% | $11M |
| XLE | 0.23% | 1.26% | -1.03% | $2M |
| CIVI | 0.83% | 1.71% | -0.87% | $6M |
| VTLE | 1.29% | 1.90% | -0.61% | $9M |
| CNR | 2.13% | 2.63% | -0.50% | $14M |
| CDLR | 1.88% | 2.07% | -0.20% | $12M |
| TDW | 2.00% | 2.04% | -0.05% | $13M |
| INSW | 1.08% | 1.09% | -0.02% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $38M | 5.8% |
| Mid Cap | 16 | $510M | 77.2% |
| Small Cap | 6 | $112M | 17.0% |
Portfolio Analytics
Avg Market Cap
$14.7B
Median Market Cap
$4.6B
Avg P/E
14.3
Median P/E
13.8
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
24
# ETFs / Funds
4
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NGD | 24.53% | 32,739,918 | $162M | $4.95 | $41M | — | — | |
| 2 | HBM | 11.68% | 7,275,553 | $77M | $10.61 | $30M | +1,000,000 | +15.9% | |
| 3 | CHRD | 7.79% | 531,291 | $51M | $96.85 | -$8M | — | — | |
| 4 | VAL | 7.38% | 1,158,651 | $49M | $42.11 | -$64M | -1,706,335 | -59.6% | |
| 5 | IAUX | 7.25% | 80,000,000 | $48M | $0.60 | — | +80,000,000 | — | NEW |
| 6 | SBSW | 6.98% | 6,386,739 | $46M | $7.22 | $29M | +2,596,184 | +68.5% | |
| 7 | ODV | 4.07% | 12,551,934 | $27M | $2.14 | $8M | — | — | |
| 8 | SSRM | 3.96% | 2,053,891 | $26M | $12.74 | — | +2,053,891 | — | NEW |
| 9 | RYAM | 3.70% | 6,356,130 | $24M | $3.85 | -$12M | — | — | |
| 10 | XLB | 3.02% | 227,517 | $20M | $87.81 | — | +227,517 | — | NEW |
| 11 | CVE | 2.26% | 1,100,000 | $15M | $13.60 | -$14M | -1,008,306 | -47.8% | |
| 12 | CNR | 2.13% | 201,663 | $14M | $69.74 | -$1M | — | — | |
| 13 | TDW | 2.00% | 285,900 | $13M | $46.13 | $1M | — | — | |
| 14 | CDLR | 1.88% | 624,400 | $12M | $19.87 | $131K | — | — | |
| 15 | AEM | 1.71% | 95,186 | $11M | $118.93 | -$8M | -81,836 | -46.2% | |
| 16 | PPTA | 1.64% | 890,459 | $11M | $12.14 | $1M | — | — | |
| 17 | XME | 1.55% | 152,085 | $10M | $67.22 | — | +152,085 | — | NEW |
| 18 | VTLE | 1.29% | 530,981 | $9M | $16.09 | -$3M | — | — | |
| 19 | INSW | 1.08% | 194,763 | $7M | $36.48 | $639K | — | — | |
| 20 | HL | 0.91% | 1,000,000 | $6M | $5.99 | — | +1,000,000 | — | NEW |
| 21 | CIVI | 0.83% | 200,000 | $6M | $27.52 | -$5M | -89,764 | -31.0% | |
| 22 | EXK | 0.74% | 1,000,000 | $5M | $4.92 | — | +1,000,000 | — | NEW |
| 23 | CDE | 0.67% | 500,000 | $4M | $8.86 | — | +500,000 | — | NEW |
| 24 | TNP | 0.55% | 190,977 | $4M | $19.19 | $407K | — | — | |
| 25 | XLE | 0.23% | 18,030 | $2M | $84.81 | -$6M | -61,970 | -77.5% | |
| 26 | MUX | 0.16% | 113,000 | $1M | $9.61 | $233K | — | — | |
| 27 | NEM | —% | — | — | — | -$29M | -600,000 | -100.0% | SOLD |
| 28 | XOP | —% | — | — | — | -$12M | -87,889 | -100.0% | SOLD |