Asset Manager
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Glenorchy Capital Ltd
Market Value
$149M
-13.7%
Holdings
59
-3
New Purchases
0
Added To
48
Closed
3
Reduced
8
Top 10 Concentration
39.4%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBAR | 3.47% | 2.40% | +1.07% | $5M |
| BMA | 3.10% | 2.16% | +0.94% | $5M |
| ECH | 4.16% | 3.45% | +0.71% | $6M |
| INSW | 2.75% | 2.25% | +0.51% | $4M |
| OII | 2.02% | 1.53% | +0.50% | $3M |
| YPF | 3.52% | 3.08% | +0.44% | $5M |
| PAM | 3.62% | 3.30% | +0.32% | $5M |
| EWZ | 6.23% | 5.92% | +0.31% | $9M |
| FTI | 3.04% | 2.77% | +0.27% | $5M |
| SMHI | 1.13% | 0.88% | +0.25% | $2M |
| DHT | 2.67% | 2.49% | +0.18% | $4M |
| BTI | 0.77% | 0.61% | +0.17% | $1M |
| SBLK | 0.67% | 0.52% | +0.16% | $1M |
| GPRK | 1.26% | 1.11% | +0.15% | $2M |
| ICL | 1.14% | 1.00% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOMA | 0.00% | 2.78% | -2.78% | $0 |
| GEOS | 0.31% | 1.23% | -0.91% | $464K |
| SBSW | 2.17% | 2.70% | -0.53% | $3M |
| IVV | 0.00% | 0.42% | -0.42% | $0 |
| RIG | 2.51% | 2.88% | -0.37% | $4M |
| BORR | 1.70% | 2.06% | -0.36% | $3M |
| GDX | 5.37% | 5.71% | -0.34% | $8M |
| VAL | 1.46% | 1.75% | -0.29% | $2M |
| BTU | 1.69% | 1.98% | -0.29% | $3M |
| LXU | 1.94% | 2.20% | -0.26% | $3M |
| SSL | 2.36% | 2.62% | -0.26% | $4M |
| IPI | 1.34% | 1.52% | -0.17% | $2M |
| CRK | 1.03% | 1.18% | -0.15% | $2M |
| TDW | 1.24% | 1.33% | -0.09% | $2M |
| CNR | 1.01% | 1.10% | -0.09% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 9 | $27M | 17.9% |
| Mid Cap | 32 | $81M | 54.5% |
| Small Cap | 13 | $33M | 22.2% |
| Micro Cap | 4 | $8M | 5.4% |
Portfolio Analytics
Avg Market Cap
$25.3B
Median Market Cap
$4.1B
Avg P/E
14.7
Median P/E
8.9
Avg Dividend Yield
0.03%
Avg Beta
0.41
# Stocks
54
# ETFs / Funds
5
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EWZ | 6.23% | 268,876 | $9M | $34.50 | -$937K | +2,849 | +1.1% | |
| 2 | GDX | 5.37% | 106,062 | $8M | $75.45 | -$2M | -1,348 | -1.3% | |
| 3 | ECH | 4.16% | 156,160 | $6M | $39.70 | $246K | +6,416 | +4.3% | |
| 4 | ECNS | 3.85% | 203,667 | $6M | $28.16 | -$722K | +5,045 | +2.5% | |
| 5 | PAM | 3.62% | 65,655 | $5M | $82.13 | -$298K | +1,358 | +2.1% | |
| 6 | YPF | 3.52% | 115,298 | $5M | $45.47 | -$78K | +185 | +0.2% | |
| 7 | BBAR | 3.47% | 263,410 | $5M | $19.61 | $1M | +5,903 | +2.3% | |
| 8 | BMA | 3.10% | 49,879 | $5M | $92.59 | $896K | +1,767 | +3.7% | |
| 9 | FTI | 3.04% | 68,312 | $5M | $66.30 | -$257K | -924 | -1.3% | |
| 10 | CEPU | 2.98% | 298,810 | $4M | $14.86 | -$538K | +3,031 | +1.0% | |
| 11 | INSW | 2.75% | 53,538 | $4M | $76.59 | $225K | +358 | +0.7% | |
| 12 | DHT | 2.67% | 240,458 | $4M | $16.53 | -$326K | +5,031 | +2.1% | |
| 13 | TEN | 2.64% | 111,180 | $4M | $35.37 | -$448K | +162 | +0.1% | |
| 14 | CRESY | 2.55% | 338,520 | $4M | $11.21 | -$379K | +10,360 | +3.2% | |
| 15 | RIG | 2.51% | 764,300 | $4M | $4.89 | -$1M | +13,798 | +1.8% | |
| 16 | SSL | 2.36% | 357,657 | $4M | $9.82 | -$1M | +9,437 | +2.7% | |
| 17 | SBSW | 2.17% | 380,466 | $3M | $8.49 | -$1M | +2,384 | +0.6% | |
| 18 | SDRL | 2.09% | 82,323 | $3M | $37.82 | -$594K | +846 | +1.0% | |
| 19 | OII | 2.02% | 74,354 | $3M | $40.52 | $379K | +89 | +0.1% | |
| 20 | LXU | 1.94% | 266,876 | $3M | $10.81 | -$911K | +12,110 | +4.8% | |
| 21 | BORR | 1.70% | 612,198 | $3M | $4.13 | -$1M | -2,333 | -0.4% | |
| 22 | BTU | 1.69% | 109,113 | $3M | $23.12 | -$893K | +5,461 | +5.3% | |
| 23 | TNK | 1.65% | 37,937 | $2M | $64.87 | -$289K | +436 | +1.2% | |
| 24 | EQT | 1.53% | 42,831 | $2M | $53.17 | -$397K | +806 | +1.9% | |
| 25 | WFRD | 1.53% | 27,889 | $2M | $81.50 | -$336K | +307 | +1.1% | |
| 26 | CNX | 1.52% | 66,807 | $2M | $33.93 | -$260K | +1,252 | +1.9% | |
| 27 | VAL | 1.46% | 30,034 | $2M | $72.60 | -$840K | -779 | -2.5% | |
| 28 | RRC | 1.42% | 56,989 | $2M | $37.19 | -$422K | +732 | +1.3% | |
| 29 | STNG | 1.42% | 30,521 | $2M | $69.26 | -$145K | +267 | +0.9% | |
| 30 | AR | 1.41% | 59,607 | $2M | $35.14 | -$410K | +603 | +1.0% | |
| 31 | IPI | 1.34% | 61,006 | $2M | $32.78 | -$619K | -229 | -0.4% | |
| 32 | ASC | 1.28% | 135,775 | $2M | $14.01 | -$126K | +2,759 | +2.1% | |
| 33 | GPRK | 1.26% | 205,785 | $2M | $9.10 | -$45K | +3,959 | +2.0% | |
| 34 | TDW | 1.24% | 27,609 | $2M | $66.63 | -$448K | +228 | +0.8% | |
| 35 | HLX | 1.23% | 210,068 | $2M | $8.74 | -$219K | +2,294 | +1.1% | |
| 36 | ICL | 1.14% | 340,574 | $2M | $4.98 | -$22K | +8,937 | +2.7% | |
| 37 | SMHI | 1.13% | 219,261 | $2M | $7.65 | $167K | +8,334 | +4.0% | |
| 38 | MOS | 1.12% | 78,625 | $2M | $21.19 | -$224K | +4,522 | +6.1% | |
| 39 | CRK | 1.03% | 102,948 | $2M | $14.92 | -$496K | +6,570 | +6.8% | |
| 40 | CNR | 1.01% | 18,837 | $2M | $80.02 | -$390K | +719 | +4.0% | |
| 41 | EXE | 0.90% | 14,697 | $1M | $91.20 | -$166K | +978 | +7.1% | |
| 42 | ECO | 0.87% | 26,198 | $1M | $49.37 | -$146K | -1,508 | -5.4% | |
| 43 | TGS | 0.86% | 42,920 | $1M | $29.73 | -$159K | +1,460 | +3.5% | |
| 44 | BTI | 0.77% | 18,660 | $1M | $61.76 | $105K | +743 | +4.2% | |
| 45 | EC | 0.74% | 77,125 | $1M | $14.24 | $8K | +4,425 | +6.1% | |
| 46 | BWLP | 0.69% | 59,240 | $1M | $17.43 | -$9K | +357 | +0.6% | |
| 47 | IRS | 0.69% | 66,697 | $1M | $15.44 | -$295 | +3,150 | +5.0% | |
| 48 | SBLK | 0.67% | 40,242 | $1M | $24.97 | $115K | +1,496 | +3.9% | |
| 49 | PBR | 0.64% | 59,324 | $959K | $16.16 | -$238K | +1,646 | +2.9% | |
| 50 | TRMD | 0.61% | 34,898 | $909K | $26.06 | -$23K | +1,471 | +4.4% | |
| 51 | HAFN | 0.56% | 127,066 | $830K | $6.53 | -$127K | +2,813 | +2.3% | |
| 52 | SM | 0.52% | 29,653 | $774K | $26.10 | -$107K | +1,404 | +5.0% | |
| 53 | CALM | 0.49% | 9,031 | $728K | $80.57 | $71K | +739 | +8.9% | |
| 54 | WB | 0.38% | 77,498 | $563K | $7.26 | -$37K | +8,996 | +13.1% | |
| 55 | GEOS | 0.31% | 68,488 | $464K | $6.77 | -$2M | -104,851 | -60.5% | |
| 56 | MNDO | 0.11% | 160,513 | $165K | $1.03 | -$30K | -9,108 | -5.4% | |
| 57 | ENIC | —% | — | — | — | -$57K | -14,559 | -100.0% | SOLD |
| 58 | LOMA | —% | — | — | — | -$5M | -432,065 | -100.0% | SOLD |
| 59 | IVV | —% | — | — | — | -$730K | -1,118 | -100.0% | SOLD |
Options Breakdown
3 Calls
$8M Call Value
3 Puts
$2.5B Put Value
315.88 P/C Ratio