Asset Manager
← All Institutions
Kailix Advisors LLC
2980 NE 207TH STREET SUITE 300, AVENTURA, FL 33180 • 212-748-9723
Market Value
$97M
+30.0%
Holdings
11
+3
New Purchases
4
Added To
1
Closed
3
Reduced
3
Top 10 Concentration
100.0%
Turnover
63.6%
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 | 5 | $19M | 19.6% |
| Mid Cap | 4 | $35M | 35.5% |
| Small Cap | 2 | $44M | 44.9% |
Portfolio Analytics
Avg Market Cap
$12.6B
Median Market Cap
$6.4B
Avg P/E
37.6
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXL | 27.12% | 4,420,000 | $26M | $5.97 | $16M | +2,840,500 | +179.8% | |
| 2 | GPRE | 17.78% | 1,064,611 | $17M | $16.25 | $4M | -304,600 | -22.2% | |
| 3 | CSTM | 13.90% | 494,400 | $14M | $27.35 | -$5M | -483,657 | -49.5% | |
| 4 | WTTR | 13.52% | 880,230 | $13M | $14.95 | — | +880,230 | — | NEW |
| 5 | BTU | 8.12% | 239,800 | $8M | $32.95 | — | +239,800 | — | NEW |
| 6 | WCC | 7.20% | 24,950 | $7M | $281.00 | — | +24,950 | — | NEW |
| 7 | SOLS | 6.44% | 80,400 | $6M | $78.00 | -$3M | -106,350 | -57.0% | |
| 8 | LHX | 5.92% | 16,270 | $6M | $354.00 | — | +16,270 | — | NEW |
| 9 | ALB | —% | — | — | — | -$5M | -36,500 | -100.0% | SOLD |
| 10 | AR | —% | — | — | — | -$13M | -374,484 | -100.0% | SOLD |
| 11 | CENX | —% | — | — | — | -$6M | -146,550 | -100.0% | SOLD |