Asset Manager
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Crocodile Capital Partners GmbH
AM SCHAFHUEGEL 1, URSENSOLLEN, 2M 92289 • 00491735376231
Market Value
$167M
+36.2%
Holdings
16
+4
New Purchases
4
Added To
3
Closed
1
Reduced
1
Top 10 Concentration
97.6%
Turnover
31.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMR | 24.51% | 0.00% | +24.51% | $41M |
| IBKR | 7.20% | 0.00% | +7.20% | $12M |
| AMZN | 6.90% | 0.00% | +6.90% | $12M |
| CRESY | 5.79% | 1.07% | +4.72% | $10M |
| TGS | 0.46% | 0.00% | +0.46% | $777K |
| LOMA | 0.77% | 0.60% | +0.17% | $1M |
| BBAR | 0.43% | 0.27% | +0.16% | $723K |
| YPF | 1.30% | 1.19% | +0.11% | $2M |
| GGAL | 0.32% | 0.22% | +0.10% | $539K |
| IRS | 0.39% | 0.35% | +0.04% | $647K |
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 | $12M | 6.9% |
| Large Cap | 7 | $101M | 60.4% |
| Mid Cap | 5 | $43M | 25.7% |
| Small Cap | 3 | $12M | 7.0% |
Portfolio Analytics
Avg Market Cap
$206.0B
Median Market Cap
$12.6B
Avg P/E
19.7
Median P/E
15.2
Avg Dividend Yield
0.02%
Avg Beta
0.56
# Stocks
15
# ETFs / Funds
1
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBS | 29.62% | 1,070,000 | $50M | $46.31 | $8M | +60,000 | +5.9% | |
| 2 | AMR | 24.51% | 205,119 | $41M | $199.88 | — | +205,119 | — | NEW |
| 3 | GDX | 10.25% | 200,000 | $17M | $85.77 | $2M | — | — | |
| 4 | IBKR | 7.20% | 187,226 | $12M | $64.31 | — | +187,226 | — | NEW |
| 5 | AMZN | 6.90% | 50,000 | $12M | $230.82 | — | +50,000 | — | NEW |
| 6 | CRESY | 5.79% | 767,177 | $10M | $12.63 | $8M | +624,614 | +438.1% | |
| 7 | B | 5.47% | 210,000 | $9M | $43.55 | -$42M | -1,359,973 | -86.6% | |
| 8 | NEM | 4.90% | 82,055 | $8M | $99.85 | $1M | — | — | |
| 9 | BNTX | 1.68% | 29,586 | $3M | $95.20 | -$101K | — | — | |
| 10 | YPF | 1.30% | 60,000 | $2M | $36.16 | $712K | — | — | |
| 11 | LOMA | 0.77% | 99,736 | $1M | $12.95 | $557K | — | — | |
| 12 | TGS | 0.46% | 25,000 | $777K | $31.09 | — | +25,000 | — | NEW |
| 13 | BBAR | 0.43% | 40,000 | $723K | $18.07 | $390K | — | — | |
| 14 | IRS | 0.39% | 39,107 | $647K | $16.54 | $218K | +2,890 | +8.0% | |
| 15 | GGAL | 0.32% | 10,000 | $539K | $53.94 | $264K | — | — | |
| 16 | BMA | —% | — | — | — | -$317K | -7,500 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BMA | — | —% |