Asset Manager
← All Institutions
Condire Management, LP
Market Value
$778M
+17.8%
Holdings
26
-2
New Purchases
0
Added To
4
Closed
8
Reduced
3
Top 10 Concentration
90.2%
Turnover
30.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSRM | 10.52% | 3.96% | +6.56% | $82M |
| ODV | 9.57% | 4.07% | +5.50% | $74M |
| NGD | 27.71% | 24.53% | +3.18% | $216M |
| IAUX | 9.83% | 7.25% | +2.59% | $77M |
| EXK | 3.02% | 0.74% | +2.28% | $24M |
| RYAM | 5.90% | 3.70% | +2.19% | $46M |
| AEM | 2.06% | 1.71% | +0.35% | $16M |
| SBSW | 7.17% | 6.98% | +0.19% | $56M |
| CVE | 2.40% | 2.26% | +0.14% | $19M |
| MUX | 0.25% | 0.16% | +0.08% | $2M |
| INSW | 1.15% | 1.08% | +0.08% | $9M |
| CNR | 2.16% | 2.13% | +0.03% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HBM | 0.00% | 11.68% | -11.68% | $0 |
| XLB | 0.00% | 3.02% | -3.02% | $0 |
| PPTA | 0.00% | 1.64% | -1.64% | $0 |
| XME | 0.05% | 1.55% | -1.50% | $380K |
| VTLE | 0.00% | 1.29% | -1.29% | $0 |
| CHRD | 6.78% | 7.79% | -1.00% | $53M |
| HL | 0.00% | 0.91% | -0.91% | $0 |
| CIVI | 0.00% | 0.83% | -0.83% | $0 |
| CDE | 0.00% | 0.67% | -0.67% | $0 |
| XLE | 0.00% | 0.23% | -0.23% | $0 |
| CDLR | 1.66% | 1.88% | -0.22% | $13M |
| VAL | 7.26% | 7.38% | -0.12% | $57M |
| TDW | 1.96% | 2.00% | -0.04% | $15M |
| TNP | 0.55% | 0.55% | -0.01% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $35M | 4.5% |
| Mid Cap | 15 | $541M | 69.4% |
| Small Cap | 6 | $203M | 26.1% |
Portfolio Analytics
Avg Market Cap
$11.3B
Median Market Cap
$4.6B
Avg P/E
14.3
Median P/E
13.6
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
23
# ETFs / Funds
3
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NGD | 27.71% | 30,039,918 | $216M | $7.18 | $54M | -2,700,000 | -8.2% | |
| 2 | SSRM | 10.52% | 3,353,891 | $82M | $24.42 | $56M | +1,300,000 | +63.3% | |
| 3 | IAUX | 9.83% | 80,100,000 | $77M | $0.96 | $29M | +100,000 | +0.1% | |
| 4 | ODV | 9.57% | 21,964,844 | $74M | $3.39 | $48M | +9,412,910 | +75.0% | |
| 5 | VAL | 7.26% | 1,158,651 | $57M | $48.77 | $8M | — | — | |
| 6 | SBSW | 7.17% | 4,964,929 | $56M | $11.24 | $10M | -1,421,810 | -22.3% | |
| 7 | CHRD | 6.78% | 531,291 | $53M | $99.37 | $1M | — | — | |
| 8 | RYAM | 5.90% | 6,356,130 | $46M | $7.22 | $21M | — | — | |
| 9 | EXK | 3.02% | 3,000,000 | $24M | $7.84 | $19M | +2,000,000 | +200.0% | |
| 10 | CVE | 2.40% | 1,100,000 | $19M | $16.99 | $4M | — | — | |
| 11 | CNR | 2.16% | 201,663 | $17M | $83.48 | $3M | — | — | |
| 12 | AEM | 2.06% | 95,186 | $16M | $168.56 | $5M | — | — | |
| 13 | TDW | 1.96% | 285,900 | $15M | $53.33 | $2M | — | — | |
| 14 | CDLR | 1.66% | 624,400 | $13M | $20.65 | $487K | — | — | |
| 15 | INSW | 1.15% | 194,763 | $9M | $46.08 | $2M | — | — | |
| 16 | TNP | 0.55% | 190,977 | $4M | $22.22 | $579K | — | — | |
| 17 | MUX | 0.25% | 113,000 | $2M | $17.10 | $846K | — | — | |
| 18 | XME | 0.05% | 4,076 | $380K | $93.19 | -$10M | -148,009 | -97.3% | |
| 19 | PPTA | —% | — | — | — | -$11M | -890,459 | -100.0% | SOLD |
| 20 | XLE | —% | — | — | — | -$2M | -18,030 | -100.0% | SOLD |
| 21 | CIVI | —% | — | — | — | -$6M | -200,000 | -100.0% | SOLD |
| 22 | HL | —% | — | — | — | -$6M | -1,000,000 | -100.0% | SOLD |
| 23 | XLB | —% | — | — | — | -$20M | -227,517 | -100.0% | SOLD |
| 24 | CDE | —% | — | — | — | -$4M | -500,000 | -100.0% | SOLD |
| 25 | VTLE | —% | — | — | — | -$9M | -530,981 | -100.0% | SOLD |
| 26 | HBM | —% | — | — | — | -$77M | -7,275,553 | -100.0% | SOLD |