Market Value
$167M
Holdings
48
New Purchases
15
Added To
5
Closed
20
Reduced
7
Top 10 Concentration
75.4%
Turnover
72.9%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $32M | 19.2% |
| Mid Cap | 19 | $48M | 28.7% |
| Small Cap | 14 | $87M | 51.9% |
| Micro Cap | 1 | $261K | 0.2% |
Portfolio Analytics
Avg Market Cap
$14.9B
Median Market Cap
$4.1B
Avg P/E
56.5
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
48
# ETFs / Funds
0
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | METC | 28.20% | 3,050,000 | $47M | $15.46 | $17M | +1,375,453 | +82.1% | |
| 2 | SGML | 11.17% | 1,513,578 | $19M | $12.34 | $2M | +255,501 | +20.3% | |
| 3 | HNRG | 6.31% | 648,300 | $11M | $16.28 | $8M | +537,205 | +483.6% | |
| 4 | HUT | 6.11% | 217,920 | $10M | $46.91 | $1M | +24,456 | +12.6% | |
| 5 | FLR | 5.03% | 180,215 | $8M | $46.65 | — | +180,215 | — | NEW |
| 6 | ATR | 4.45% | 59,000 | $7M | $126.02 | — | +59,000 | — | NEW |
| 7 | NGVT | 3.65% | 85,795 | $6M | $71.23 | -$925K | -33,094 | -27.8% | |
| 8 | ECVT | 3.61% | 470,000 | $6M | $12.86 | — | +470,000 | — | NEW |
| 9 | Q | 3.48% | 50,425 | $6M | $115.38 | -$325K | -24,806 | -33.0% | |
| 10 | CC | 3.35% | 253,903 | $6M | $22.03 | — | +253,903 | — | NEW |
| 11 | ASH | 3.33% | 100,000 | $6M | $55.61 | — | +100,000 | — | NEW |
| 12 | OI | 2.61% | 414,897 | $4M | $10.51 | — | +414,897 | — | NEW |
| 13 | CLF | 2.43% | 480,000 | $4M | $8.45 | — | +480,000 | — | NEW |
| 14 | DAR | 2.02% | 54,605 | $3M | $61.85 | $3M | +36,097 | +195.0% | |
| 15 | PKG | 1.90% | 15,000 | $3M | $212.22 | — | +15,000 | — | NEW |
| 16 | FDX | 1.51% | 7,103 | $3M | $356.18 | -$214K | -2,397 | -25.2% | |
| 17 | FLS | 1.49% | 33,944 | $2M | $73.51 | -$984K | -16,205 | -32.3% | |
| 18 | MEOH | 1.42% | 39,934 | $2M | $59.54 | -$4M | -125,182 | -75.8% | |
| 19 | NUE | 1.21% | 12,000 | $2M | $169.10 | — | +12,000 | — | NEW |
| 20 | STLD | 1.18% | 11,000 | $2M | $180.00 | — | +11,000 | — | NEW |
| 21 | SFD | 1.17% | 70,000 | $2M | $27.97 | — | +70,000 | — | NEW |
| 22 | ARLP | 1.09% | 66,000 | $2M | $27.65 | — | +66,000 | — | NEW |
| 23 | WMS | 1.05% | 12,801 | $2M | $137.13 | — | +12,801 | — | NEW |
| 24 | 6D81.DE | 0.96% | 35,109 | $2M | $45.80 | -$4M | -102,776 | -74.5% | |
| 25 | ATI | 0.86% | 9,842 | $1M | $145.46 | -$290K | -5,158 | -34.4% | |
| 26 | BCC | 0.23% | 5,000 | $379K | $75.85 | — | +5,000 | — | NEW |
| 27 | JUPGD | 0.16% | 47,000 | $261K | $5.56 | — | +47,000 | — | NEW |
| 28 | URG | 0.02% | 20,069 | $30K | $1.49 | $2K | — | — | |
| 29 | SLVM | —% | — | — | — | -$4M | -82,157 | -100.0% | SOLD |
| 30 | MT | —% | — | — | — | -$1M | -30,099 | -100.0% | SOLD |
| 31 | FSLR | —% | — | — | — | -$682K | -2,609 | -100.0% | SOLD |
| 32 | IDR | —% | — | — | — | -$403K | -10,000 | -100.0% | SOLD |
| 33 | PPTA | —% | — | — | — | -$2M | -89,369 | -100.0% | SOLD |
| 34 | SOLS | —% | — | — | — | -$4M | -83,207 | -100.0% | SOLD |
| 35 | USAR | —% | — | — | — | -$2M | -183,000 | -100.0% | SOLD |
| 36 | BA | —% | — | — | — | -$3M | -15,008 | -100.0% | SOLD |
| 37 | CNR | —% | — | — | — | -$8M | -89,187 | -100.0% | SOLD |
| 38 | UUUU | —% | — | — | — | -$2M | -140,000 | -100.0% | SOLD |
| 39 | RUN | —% | — | — | — | -$3M | -181,153 | -100.0% | SOLD |
| 40 | ALM | —% | — | — | — | -$617K | -70,000 | -100.0% | SOLD |
| 41 | MOS | —% | — | — | — | -$6M | -233,021 | -100.0% | SOLD |
| 42 | UAMY | —% | — | — | — | -$904K | -180,000 | -100.0% | SOLD |
| 43 | KNX | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 44 | NB | —% | — | — | — | -$4M | -840,000 | -100.0% | SOLD |
| 45 | VITL | —% | — | — | — | -$4M | -109,948 | -100.0% | SOLD |
| 46 | TE | —% | — | — | — | -$5M | -674,080 | -100.0% | SOLD |
| 47 | WERN | —% | — | — | — | -$510K | -17,000 | -100.0% | SOLD |
| 48 | FCX | —% | — | — | — | -$5M | -88,618 | -100.0% | SOLD |
Options Breakdown
8 Calls
$90M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio