Asset Manager
← All Institutions
Condire Management, LP
Market Value
$912M
+8.6%
Holdings
21
-1
New Purchases
1
Added To
3
Closed
4
Reduced
1
Top 10 Concentration
90.0%
Turnover
23.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDE | 20.47% | 0.00% | +20.47% | $187M |
| VAL | 12.46% | 6.96% | +5.50% | $114M |
| RYAM | 7.72% | 4.46% | +3.26% | $70M |
| CHRD | 8.68% | 5.58% | +3.09% | $79M |
| SDRL | 6.39% | 5.28% | +1.11% | $58M |
| CVE | 3.20% | 2.22% | +0.98% | $29M |
| TDW | 2.62% | 1.72% | +0.90% | $24M |
| TEN | 0.83% | 0.51% | +0.32% | $8M |
| CDLR | 1.61% | 1.38% | +0.23% | $15M |
| CNR | 2.32% | 2.13% | +0.19% | $21M |
| ELE | 1.39% | 1.39% | +0.01% | $13M |
| MUX | 0.25% | 0.25% | +0.00% | $2M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $216M | 23.7% |
| Mid Cap | 12 | $470M | 51.5% |
| Small Cap | 5 | $218M | 23.9% |
| Micro Cap | 1 | $9M | 0.9% |
Portfolio Analytics
Avg Market Cap
$11.1B
Median Market Cap
$4.0B
Avg P/E
14.9
Median P/E
10.9
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
19
# ETFs / Funds
2
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CDE | 20.47% | 9,942,304 | $187M | $18.77 | — | +9,942,304 | — | NEW |
| 2 | IAUX | 13.69% | 82,103,559 | $125M | $1.52 | $8M | +1,862,001 | +2.3% | |
| 3 | VAL | 12.46% | 1,158,651 | $114M | $98.04 | $55M | — | — | |
| 4 | CHRD | 8.68% | 556,536 | $79M | $142.18 | $32M | +51,000 | +10.1% | |
| 5 | RYAM | 7.72% | 6,358,877 | $70M | $11.07 | $33M | — | — | |
| 6 | SBSW | 7.09% | 5,244,469 | $65M | $12.32 | -$10M | — | — | |
| 7 | SDRL | 6.39% | 1,279,968 | $58M | $45.50 | $14M | — | — | |
| 8 | BTG | 5.75% | 11,571,607 | $52M | $4.53 | $2M | +306,307 | +2.7% | |
| 9 | EXK | 4.60% | 4,503,543 | $42M | $9.31 | -$405K | — | — | |
| 10 | CVE | 3.20% | 1,100,000 | $29M | $26.53 | $11M | — | — | |
| 11 | TDW | 2.62% | 285,900 | $24M | $83.55 | $9M | — | — | |
| 12 | CNR | 2.32% | 201,663 | $21M | $104.73 | $3M | — | — | |
| 13 | CDLR | 1.61% | 624,400 | $15M | $23.53 | $3M | — | — | |
| 14 | ELE | 1.39% | 674,415 | $13M | $18.84 | $1M | -11,831 | -1.7% | |
| 15 | NEXM | 0.94% | 3,513,500 | $9M | $2.45 | -$5M | — | — | |
| 16 | TEN | 0.83% | 190,977 | $8M | $39.46 | $3M | — | — | |
| 17 | MUX | 0.25% | 113,000 | $2M | $20.42 | $216K | — | — | |
| 18 | AEM | —% | — | — | — | -$16M | -95,186 | -100.0% | SOLD |
| 19 | XOP | —% | — | — | — | -$5M | -41,028 | -100.0% | SOLD |
| 20 | XME | —% | — | — | — | -$13M | -122,451 | -100.0% | SOLD |
| 21 | NGD | —% | — | — | — | -$239M | -27,437,020 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CDE | $187M | 20.47% |