Asset Manager
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Crocodile Capital Partners GmbH
AM SCHAFHUEGEL 1, URSENSOLLEN, 2M 92289 • 00491735376231
Market Value
$139M
-16.5%
Holdings
14
-1
New Purchases
0
Added To
4
Closed
3
Reduced
2
Top 10 Concentration
99.6%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBS | 35.62% | 29.74% | +5.88% | $50M |
| AMR | 29.47% | 24.60% | +4.87% | $41M |
| IBKR | 8.66% | 7.23% | +1.43% | $12M |
| AMZN | 8.30% | 6.93% | +1.37% | $12M |
| CRESY | 6.97% | 5.81% | +1.15% | $10M |
| B | 6.57% | 5.49% | +1.09% | $9M |
| BNTX | 2.02% | 1.69% | +0.33% | $3M |
| LOMA | 0.93% | 0.78% | +0.15% | $1M |
| TGS | 0.56% | 0.47% | +0.09% | $777K |
| BBAR | 0.52% | 0.43% | +0.09% | $723K |
| GGAL | 0.39% | 0.32% | +0.06% | $539K |
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 | 8.3% |
| Large Cap | 7 | $74M | 52.9% |
| Mid Cap | 4 | $43M | 30.9% |
| Small Cap | 2 | $11M | 7.9% |
Portfolio Analytics
Avg Market Cap
$245.0B
Median Market Cap
$21.1B
Avg P/E
22.0
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.72
# Stocks
13
# ETFs / Funds
1
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBS | 35.62% | 1,170,000 | $50M | $42.35 | — | +100,000 | +9.3% | |
| 2 | AMR | 29.47% | 244,119 | $41M | $167.95 | — | +39,000 | +19.0% | |
| 3 | IBKR | 8.66% | 227,226 | $12M | $52.99 | — | +40,000 | +21.4% | |
| 4 | AMZN | 8.30% | 44,000 | $12M | $262.30 | — | -6,000 | -12.0% | |
| 5 | CRESY | 6.97% | 972,380 | $10M | $9.96 | — | +205,203 | +26.8% | |
| 6 | B | 6.57% | 10,000 | $9M | $914.55 | — | -200,000 | -95.2% | |
| 7 | BNTX | 2.02% | 29,586 | $3M | $95.20 | — | — | — | |
| 8 | LOMA | 0.93% | 99,736 | $1M | $12.95 | — | — | — | |
| 9 | TGS | 0.56% | 25,000 | $777K | $31.09 | — | — | — | |
| 10 | BBAR | 0.52% | 40,000 | $723K | $18.07 | — | — | — | |
| 11 | GGAL | 0.39% | 10,000 | $539K | $53.94 | — | — | — | |
| 12 | YPF | —% | — | — | — | -$2M | -60,000 | -100.0% | SOLD |
| 13 | NEM | —% | — | — | — | -$8M | -82,055 | -100.0% | SOLD |
| 14 | GDX | —% | — | — | — | -$17M | -200,000 | -100.0% | SOLD |