Asset Manager
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Kailix Advisors LLC
2980 NE 207TH STREET SUITE 300, AVENTURA, FL 33180 • 212-748-9723
Market Value
$104M
+30.1%
Holdings
12
+3
New Purchases
4
Added To
2
Closed
3
Reduced
3
Top 10 Concentration
100.0%
Turnover
58.3%
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 | $13M | 12.3% |
| Mid Cap | 5 | $41M | 39.3% |
| Small Cap | 3 | $50M | 48.5% |
Portfolio Analytics
Avg Market Cap
$9.1B
Median Market Cap
$3.4B
Avg P/E
46.1
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DCH | 25.36% | 4,420,000 | $26M | $5.97 | $16M | +2,840,500 | +179.8% | |
| 2 | GPRE | 16.62% | 1,064,611 | $17M | $16.25 | $4M | -304,600 | -22.2% | |
| 3 | CSTM | 12.99% | 494,400 | $14M | $27.35 | -$5M | -483,657 | -49.5% | |
| 4 | WTTR | 12.65% | 880,230 | $13M | $14.95 | — | +880,230 | — | NEW |
| 5 | BTU | 7.59% | 239,800 | $8M | $32.95 | — | +239,800 | — | NEW |
| 6 | WCC | 6.74% | 24,950 | $7M | $281.00 | — | +24,950 | — | NEW |
| 7 | LAC | 6.49% | 1,710,300 | $7M | $3.95 | $2M | +535,300 | +45.6% | |
| 8 | SOLS | 6.03% | 80,400 | $6M | $78.00 | -$3M | -106,350 | -57.0% | |
| 9 | LHX | 5.53% | 16,270 | $6M | $354.00 | — | +16,270 | — | NEW |
| 10 | AR | —% | — | — | — | -$13M | -374,484 | -100.0% | SOLD |
| 11 | ALB | —% | — | — | — | -$5M | -36,500 | -100.0% | SOLD |
| 12 | CENX | —% | — | — | — | -$6M | -146,550 | -100.0% | SOLD |