Asset Manager
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Crocodile Capital Partners GmbH
AM SCHAFHUEGEL 1, URSENSOLLEN, 2M 92289 • 00491735376231
Market Value
$122M
+107.4%
Holdings
11
New Purchases
1
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
99.8%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 42.02% | 0.00% | +42.02% | $51M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBS | 33.84% | 57.00% | -23.16% | $41M |
| GDX | 12.48% | 17.64% | -5.16% | $15M |
| NEM | 5.65% | 10.07% | -4.42% | $7M |
| BNTX | 2.38% | 5.34% | -2.95% | $3M |
| YPF | 1.19% | 3.20% | -2.01% | $1M |
| CRESY | 1.07% | 2.60% | -1.53% | $1M |
| BBAR | 0.27% | 1.12% | -0.84% | $333K |
| LOMA | 0.60% | 1.30% | -0.70% | $735K |
| BMA | 0.26% | 0.89% | -0.63% | $317K |
| GGAL | 0.23% | 0.85% | -0.63% | $276K |
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 |
|---|---|---|---|
| Large Cap | 6 | $119M | 97.6% |
| Mid Cap | 3 | $926K | 0.8% |
| Small Cap | 2 | $2M | 1.7% |
Portfolio Analytics
Avg Market Cap
$38.5B
Median Market Cap
$18.8B
Avg P/E
20.7
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.68
# Stocks
10
# ETFs / Funds
1
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | B | 42.02% | 1,569,973 | $51M | $32.77 | — | +1,569,973 | — | NEW |
| 2 | UBS | 33.84% | 1,010,000 | $41M | $41.02 | $8M | +15,000 | +1.5% | |
| 3 | GDX | 12.48% | 200,000 | $15M | $76.40 | $5M | — | — | |
| 4 | NEM | 5.65% | 82,055 | $7M | $84.31 | $972K | -20,000 | -19.6% | |
| 5 | BNTX | 2.38% | 29,586 | $3M | $98.62 | -$232K | — | — | |
| 6 | YPF | 1.19% | 60,000 | $1M | $24.29 | -$430K | — | — | |
| 7 | CRESY | 1.07% | 142,563 | $1M | $9.20 | -$222K | — | — | |
| 8 | LOMA | 0.60% | 99,736 | $735K | $7.37 | -$33K | +29,736 | +42.5% | |
| 9 | BBAR | 0.27% | 40,000 | $333K | $8.32 | -$326K | — | — | |
| 10 | BMA | 0.26% | 7,500 | $317K | $42.29 | -$209K | — | — | |
| 11 | GGAL | 0.23% | 10,000 | $276K | $27.56 | -$228K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| B | $51M | 42.02% |