Asset Manager
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Kailix Advisors LLC
2980 NE 207TH STREET SUITE 300, AVENTURA, FL 33180 • 212-748-9723
Market Value
$80M
+25.9%
Holdings
9
New Purchases
3
Added To
3
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
44.4%
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 | $18M | 22.6% |
| Mid Cap | 3 | $33M | 41.6% |
| Small Cap | 3 | $29M | 35.8% |
Portfolio Analytics
Avg Market Cap
$6.7B
Median Market Cap
$3.5B
Avg P/E
45.4
Median P/E
9.7
Avg Dividend Yield
0.00%
Avg Beta
1.49
# 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 | 23.05% | 978,057 | $18M | $18.85 | $2M | -125,112 | -11.3% | |
| 2 | GPRE | 16.78% | 1,369,211 | $13M | $9.80 | $3M | +213,888 | +18.5% | |
| 3 | AR | 16.13% | 374,484 | $13M | $34.46 | $2M | +50,150 | +15.5% | |
| 4 | DCH | 12.66% | 1,579,500 | $10M | $6.41 | $6M | +847,500 | +115.8% | |
| 5 | SOLS | 11.34% | 186,750 | $9M | $48.58 | — | +186,750 | — | NEW |
| 6 | CENX | 7.18% | 146,550 | $6M | $39.18 | — | +146,550 | — | NEW |
| 7 | ALB | 6.45% | 36,500 | $5M | $141.44 | -$7M | -108,000 | -74.7% | |
| 8 | LAC | 6.41% | 1,175,000 | $5M | $4.36 | — | +1,175,000 | — | NEW |
| 9 | WCC | —% | — | — | — | -$10M | -46,974 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| WCC | — | —% |