Asset Manager
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Kailix Advisors LLC
2980 NE 207TH STREET SUITE 300, AVENTURA, FL 33180 • 212-748-9723
Market Value
$64M
+9.8%
Holdings
9
+1
New Purchases
2
Added To
2
Closed
3
Reduced
2
Top 10 Concentration
100.0%
Turnover
55.6%
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 | 4 | $33M | 51.2% |
| Mid Cap | 3 | $16M | 25.8% |
| Small Cap | 2 | $15M | 22.9% |
Portfolio Analytics
Avg Market Cap
$9.9B
Median Market Cap
$8.0B
Avg P/E
19.2
Median P/E
18.4
Avg Dividend Yield
0.00%
Avg Beta
1.33
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSTM | 25.85% | 1,103,169 | $16M | $14.88 | $25K | -129,150 | -10.5% | |
| 2 | ALB | 18.45% | 144,500 | $12M | $81.08 | — | +144,500 | — | NEW |
| 3 | AR | 17.14% | 324,334 | $11M | $33.56 | $7M | +218,350 | +206.0% | |
| 4 | GPRE | 15.99% | 1,155,323 | $10M | $8.79 | $5M | +338,000 | +41.4% | |
| 5 | WCC | 15.64% | 46,974 | $10M | $211.50 | -$154K | -7,500 | -13.8% | |
| 6 | AXL | 6.93% | 732,000 | $4M | $6.01 | — | +732,000 | — | NEW |
| 7 | AA | —% | — | — | — | -$8M | -260,405 | -100.0% | SOLD |
| 8 | BLDR | —% | — | — | — | -$7M | -63,495 | -100.0% | SOLD |
| 9 | RIG | —% | — | — | — | -$7M | -2,721,032 | -100.0% | SOLD |