Asset Manager
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Crocodile Capital Partners GmbH
AM SCHAFHUEGEL 1, URSENSOLLEN, 2M 92289 • 00491735376231
Market Value
$59M
+63.2%
Holdings
11
New Purchases
1
Added To
3
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
18.2%
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 | $0 | 0.0% |
| Large Cap | 5 | $55M | 93.2% |
| Mid Cap | 3 | $2M | 2.9% |
| Small Cap | 2 | $2M | 3.9% |
Portfolio Analytics
Avg Market Cap
$54.3B
Median Market Cap
$18.8B
Avg P/E
21.0
Median P/E
19.6
Avg Dividend Yield
0.03%
Avg Beta
0.57
# Stocks
10
# ETFs / Funds
1
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBS | 57.00% | 995,000 | $34M | $33.82 | $16M | +425,000 | +74.6% | |
| 2 | GDX | 17.64% | 200,000 | $10M | $52.06 | $5M | — | — | |
| 3 | NEM | 10.07% | 102,055 | $6M | $58.26 | $1M | — | — | |
| 4 | BNTX | 5.34% | 29,586 | $3M | $106.47 | $456K | — | — | |
| 5 | YPF | 3.20% | 60,000 | $2M | $31.45 | $836K | +30,000 | +100.0% | |
| 6 | CRESY | 2.60% | 142,563 | $2M | $10.76 | $650K | +62,563 | +78.2% | |
| 7 | LOMA | 1.30% | 70,000 | $768K | $10.97 | — | +70,000 | — | NEW |
| 8 | BBAR | 1.12% | 40,000 | $658K | $16.46 | -$66K | — | — | |
| 9 | BMA | 0.89% | 7,500 | $527K | $70.21 | -$40K | — | — | |
| 10 | GGAL | 0.85% | 10,000 | $504K | $50.39 | -$41K | — | — | |
| 11 | SHEL | —% | — | — | — | -$2M | -32,546 | -100.0% | SOLD |