Asset Manager
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Crocodile Capital Partners GmbH
AM SCHAFHUEGEL 1, URSENSOLLEN, 2M 92289 • 00491735376231
Market Value
$147M
+5.2%
Holdings
12
-3
New Purchases
0
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
99.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 45.2% |
| Energy | 30.0% |
| Consumer Cyclical | 8.3% |
| Basic Materials | 7.5% |
| Industrials | 7.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $10M | 7.1% |
| Large Cap | 4 | $81M | 55.0% |
| Mid Cap | 4 | $42M | 28.9% |
| Small Cap | 3 | $13M | 9.0% |
Portfolio Analytics
Avg Market Cap
$260.3B
Median Market Cap
$4.8B
Avg P/E
20.6
Median P/E
15.0
Avg Dividend Yield
0.02%
Avg Beta
0.60
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBS | 39.44% | 1,170,000 | $58M | $49.57 | $8M | — | — | |
| 2 | AMR | 27.50% | 245,119 | $40M | $164.94 | -$569K | +1,000 | +0.4% | |
| 3 | IBKR | 13.45% | 227,226 | $20M | $87.04 | $8M | — | — | |
| 4 | CRESY | 7.41% | 972,380 | $11M | $11.21 | $1M | — | — | |
| 5 | AMZN | 7.13% | 44,000 | $10M | $238.34 | -$1M | — | — | |
| 6 | BNTX | 1.87% | 29,586 | $3M | $93.05 | -$64K | — | — | |
| 7 | LOMA | 1.15% | 147,250 | $2M | $11.45 | $394K | +47,514 | +47.6% | |
| 8 | BBAR | 0.53% | 40,000 | $784K | $19.61 | $62K | — | — | |
| 9 | TGS | 0.51% | 25,000 | $743K | $29.73 | -$34K | — | — | |
| 10 | IRS | 0.41% | 39,107 | $604K | $15.44 | -$43K | — | — | |
| 11 | GGAL | 0.34% | 10,000 | $500K | $50.03 | -$39K | — | — | |
| 12 | B | 0.25% | 10,000 | $367K | $36.73 | -$9M | — | — |