Asset Manager
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Kailix Advisors LLC
2980 NE 207TH STREET SUITE 300, AVENTURA, FL 33180 • 212-748-9723
Market Value
$102M
-1.8%
Holdings
13
+1
New Purchases
4
Added To
1
Closed
3
Reduced
5
Top 10 Concentration
100.0%
Turnover
53.8%
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 | $7M | 6.7% |
| Mid Cap | 5 | $36M | 35.7% |
| Small Cap | 5 | $59M | 57.6% |
Portfolio Analytics
Avg Market Cap
$7.8B
Median Market Cap
$3.0B
Avg P/E
31.5
Median P/E
24.9
Avg Dividend Yield
0.00%
Avg Beta
1.22
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DCH | 22.15% | 4,176,653 | $23M | $5.42 | -$4M | -243,347 | -5.5% | |
| 2 | GPRE | 14.82% | 985,000 | $15M | $15.38 | -$2M | -79,611 | -7.5% | |
| 3 | WTTR | 14.77% | 755,689 | $15M | $19.98 | $2M | -124,541 | -14.2% | |
| 4 | SGML | 14.19% | 1,146,350 | $15M | $12.65 | — | +1,146,350 | — | NEW |
| 5 | BTU | 11.36% | 502,250 | $12M | $23.12 | $4M | +262,450 | +109.5% | |
| 6 | CSTM | 8.67% | 278,200 | $9M | $31.87 | -$5M | -216,200 | -43.7% | |
| 7 | AVEX | 6.48% | 317,150 | $7M | $20.89 | — | +317,150 | — | NEW |
| 8 | WCC | 5.48% | 16,205 | $6M | $345.63 | -$1M | -8,745 | -35.0% | |
| 9 | AR | 1.20% | 35,000 | $1M | $35.14 | — | +35,000 | — | NEW |
| 10 | BLDR | 0.88% | 10,000 | $895K | $89.48 | — | +10,000 | — | NEW |
| 11 | LAC | —% | — | — | — | -$7M | -1,710,300 | -100.0% | SOLD |
| 12 | LHX | —% | — | — | — | -$6M | -16,270 | -100.0% | SOLD |
| 13 | SOLS | —% | — | — | — | -$6M | -80,400 | -100.0% | SOLD |