Asset Manager
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Kailix Advisors LLC
2980 NE 207TH STREET SUITE 300, AVENTURA, FL 33180 • 212-748-9723
Market Value
$58M
-35.0%
Holdings
8
New Purchases
0
Added To
1
Closed
1
Reduced
6
Top 10 Concentration
100.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Basic Materials | 38.1% |
| Consumer Cyclical | 27.1% |
| Utilities | 13.5% |
| Industrials | 13.1% |
| Energy | 8.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $22M | 38.1% |
| Mid Cap | 3 | $31M | 53.4% |
| Small Cap | 1 | $5M | 8.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$8.5B
Median Market Cap
$7.1B
Avg P/E
19.2
Median P/E
18.4
Avg Dividend Yield
0.00%
Avg Beta
1.29
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSTM | 28.35% | 1,232,319 | $16M | $13.30 | -$1M | -501,000 | -28.9% | |
| 2 | WCC | 17.45% | 54,474 | $10M | $185.20 | -$688K | -14,921 | -21.5% | |
| 3 | AA | 13.29% | 260,405 | $8M | $29.51 | -$1M | -29,095 | -10.1% | |
| 4 | BLDR | 12.81% | 63,495 | $7M | $116.69 | -$481K | +340 | +0.5% | |
| 5 | RIG | 12.19% | 2,721,032 | $7M | $2.59 | -$3M | -563,169 | -17.1% | |
| 6 | GPRE | 8.52% | 817,323 | $5M | $6.03 | -$1M | -457,000 | -35.9% | |
| 7 | AR | 7.38% | 105,984 | $4M | $40.28 | -$7M | -180,020 | -62.9% | |
| 8 | NFE | —% | — | — | — | -$16M | -1,908,791 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NFE | — | —% |