Asset Manager
← All Institutions
Condire Management, LP
Market Value
$839M
+13.0%
Holdings
22
-4
New Purchases
4
Added To
5
Closed
2
Reduced
2
Top 10 Concentration
86.9%
Turnover
27.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSRM | 0.00% | 11.03% | -11.03% | $0 |
| RYAM | 4.46% | 6.18% | -1.72% | $37M |
| CHRD | 5.58% | 7.11% | -1.53% | $47M |
| INSW | 0.00% | 1.21% | -1.21% | $0 |
| VAL | 6.96% | 7.61% | -0.65% | $58M |
| NGD | 28.47% | 29.05% | -0.57% | $239M |
| CDLR | 1.38% | 1.74% | -0.35% | $12M |
| TDW | 1.72% | 2.05% | -0.33% | $14M |
| CVE | 2.22% | 2.52% | -0.30% | $19M |
| AEM | 1.92% | 2.16% | -0.24% | $16M |
| CNR | 2.13% | 2.27% | -0.14% | $18M |
| TEN | 0.51% | 0.57% | -0.06% | $4M |
| MUX | 0.25% | 0.26% | -0.01% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $35M | 4.1% |
| Mid Cap | 14 | $618M | 73.7% |
| Small Cap | 5 | $173M | 20.6% |
| Micro Cap | 1 | $14M | 1.6% |
Portfolio Analytics
Avg Market Cap
$10.4B
Median Market Cap
$4.1B
Avg P/E
15.1
Median P/E
9.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
20
# ETFs / Funds
2
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NGD | 28.47% | 27,437,020 | $239M | $8.71 | $23M | -2,602,898 | -8.7% | |
| 2 | IAUX | 13.96% | 80,241,558 | $117M | $1.46 | $41M | +141,558 | +0.2% | |
| 3 | SBSW | 8.90% | 5,244,469 | $75M | $14.25 | $19M | +279,540 | +5.6% | |
| 4 | VAL | 6.96% | 1,158,651 | $58M | $50.40 | $2M | — | — | |
| 5 | BTG | 6.05% | 11,265,300 | $51M | $4.51 | — | +11,265,300 | — | NEW |
| 6 | CHRD | 5.58% | 505,536 | $47M | $92.70 | -$6M | -25,755 | -4.8% | |
| 7 | SDRL | 5.28% | 1,279,968 | $44M | $34.60 | $6M | — | — | |
| 8 | EXK | 5.04% | 4,503,543 | $42M | $9.40 | $19M | +1,503,543 | +50.1% | |
| 9 | RYAM | 4.46% | 6,358,877 | $37M | $5.89 | -$8M | +2,747 | +0.0% | |
| 10 | CVE | 2.22% | 1,100,000 | $19M | $16.92 | -$77K | — | — | |
| 11 | CNR | 2.13% | 201,663 | $18M | $88.51 | $1M | — | — | |
| 12 | AEM | 1.92% | 95,186 | $16M | $169.53 | $92K | — | — | |
| 13 | TDW | 1.72% | 285,900 | $14M | $50.51 | -$806K | — | — | |
| 14 | NEXM | 1.64% | 3,513,500 | $14M | $3.91 | — | +3,513,500 | — | NEW |
| 15 | XME | 1.51% | 122,451 | $13M | $103.61 | $12M | +118,375 | +2904.2% | |
| 16 | ELE | 1.39% | 686,246 | $12M | $16.97 | — | +686,246 | — | NEW |
| 17 | CDLR | 1.38% | 624,400 | $12M | $18.59 | -$1M | — | — | |
| 18 | XOP | 0.62% | 41,028 | $5M | $126.26 | — | +41,028 | — | NEW |
| 19 | TEN | 0.51% | 190,977 | $4M | $22.42 | $38K | — | — | |
| 20 | MUX | 0.25% | 113,000 | $2M | $18.51 | $159K | — | — | |
| 21 | SSRM | —% | — | — | — | -$82M | -3,353,891 | -100.0% | SOLD |
| 22 | INSW | —% | — | — | — | -$9M | -194,763 | -100.0% | SOLD |