Asset Manager
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Glenorchy Capital Ltd
Market Value
$134M
+1.1%
Holdings
55
-2
New Purchases
0
Added To
18
Closed
1
Reduced
34
Top 10 Concentration
46.6%
Turnover
1.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| URNM | 8.71% | 6.02% | +2.70% | $12M |
| GREK | 6.46% | 5.39% | +1.07% | $9M |
| GEOS | 2.06% | 1.04% | +1.02% | $3M |
| CRK | 4.04% | 3.07% | +0.97% | $5M |
| SBSW | 2.23% | 1.45% | +0.78% | $3M |
| GDX | 4.86% | 4.45% | +0.41% | $7M |
| MOS | 1.29% | 0.97% | +0.32% | $2M |
| IPI | 1.66% | 1.40% | +0.26% | $2M |
| ICL | 1.68% | 1.43% | +0.25% | $2M |
| FRO | 2.34% | 2.16% | +0.19% | $3M |
| NE | 1.36% | 1.20% | +0.16% | $2M |
| TNP | 1.57% | 1.43% | +0.14% | $2M |
| FTI | 2.12% | 2.00% | +0.12% | $3M |
| EQT | 1.98% | 1.87% | +0.11% | $3M |
| INSW | 1.42% | 1.31% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.00% | 3.50% | -3.50% | $0 |
| EXE | 2.10% | 4.11% | -2.01% | $3M |
| PAM | 3.63% | 4.17% | -0.54% | $5M |
| BBAR | 3.40% | 3.91% | -0.51% | $5M |
| YPF | 3.02% | 3.45% | -0.43% | $4M |
| HLX | 0.94% | 1.26% | -0.32% | $1M |
| KWEB | 5.96% | 6.26% | -0.30% | $8M |
| BMA | 2.66% | 2.94% | -0.28% | $4M |
| RIG | 1.30% | 1.57% | -0.27% | $2M |
| GPRK | 0.88% | 1.09% | -0.21% | $1M |
| CRESY | 2.75% | 2.92% | -0.17% | $4M |
| LOMA | 3.63% | 3.77% | -0.13% | $5M |
| CNR | 0.90% | 1.01% | -0.11% | $1M |
| XPRO | 0.68% | 0.76% | -0.08% | $910K |
| OII | 1.18% | 1.26% | -0.08% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $694K | 0.5% |
| Large Cap | 11 | $24M | 17.6% |
| Mid Cap | 28 | $66M | 49.1% |
| Small Cap | 11 | $38M | 28.2% |
| Micro Cap | 4 | $6M | 4.5% |
Portfolio Analytics
Avg Market Cap
$29.1B
Median Market Cap
$4.2B
Avg P/E
16.7
Median P/E
10.7
Avg Dividend Yield
0.02%
Avg Beta
0.47
# Stocks
49
# ETFs / Funds
6
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | URNM | 8.71% | 243,703 | $12M | $47.93 | $4M | -2,095 | -0.8% | |
| 2 | GREK | 6.46% | 149,220 | $9M | $58.04 | $2M | -2,913 | -1.9% | |
| 3 | KWEB | 5.96% | 232,688 | $8M | $34.33 | -$314K | -5,116 | -2.1% | |
| 4 | GDX | 4.86% | 125,172 | $7M | $52.06 | $621K | -3,079 | -2.4% | |
| 5 | CRK | 4.04% | 195,888 | $5M | $27.67 | $1M | -4,374 | -2.2% | |
| 6 | LOMA | 3.63% | 444,035 | $5M | $10.97 | -$122K | -10,252 | -2.3% | |
| 7 | PAM | 3.63% | 70,039 | $5M | $69.38 | -$663K | -1,496 | -2.1% | |
| 8 | BBAR | 3.40% | 276,920 | $5M | $16.46 | -$621K | -8,929 | -3.1% | |
| 9 | YPF | 3.02% | 128,534 | $4M | $31.45 | -$529K | -1,939 | -1.5% | |
| 10 | CEPU | 2.87% | 328,786 | $4M | $11.68 | $151K | -3,901 | -1.2% | |
| 11 | CRESY | 2.75% | 342,366 | $4M | $10.76 | -$183K | -7,602 | -2.2% | |
| 12 | BMA | 2.66% | 50,759 | $4M | $70.21 | -$335K | -873 | -1.7% | |
| 13 | FRO | 2.34% | 191,480 | $3M | $16.41 | $285K | -932 | -0.5% | |
| 14 | SBSW | 2.23% | 414,405 | $3M | $7.22 | $1M | -4,988 | -1.2% | |
| 15 | FTI | 2.12% | 82,532 | $3M | $34.44 | $193K | -1,076 | -1.3% | |
| 16 | EXE | 2.10% | 24,023 | $3M | $116.94 | -$3M | -24,872 | -50.9% | |
| 17 | GEOS | 2.06% | 193,884 | $3M | $14.26 | $1M | +1,946 | +1.0% | |
| 18 | DHT | 1.98% | 245,238 | $3M | $10.81 | $46K | -2,874 | -1.2% | |
| 19 | EQT | 1.98% | 45,407 | $3M | $58.32 | $176K | -856 | -1.9% | |
| 20 | AR | 1.87% | 62,147 | $3M | $40.28 | -$53K | -1,062 | -1.7% | |
| 21 | RRC | 1.82% | 59,832 | $2M | $40.67 | $6K | -959 | -1.6% | |
| 22 | CNX | 1.77% | 70,286 | $2M | $33.68 | $120K | -1,104 | -1.6% | |
| 23 | ICL | 1.68% | 326,976 | $2M | $6.88 | $353K | -6,265 | -1.9% | |
| 24 | IPI | 1.66% | 62,104 | $2M | $35.73 | $364K | -1,022 | -1.6% | |
| 25 | TNP | 1.57% | 109,646 | $2M | $19.19 | $212K | -1,258 | -1.1% | |
| 26 | GIFI | 1.45% | 292,797 | $2M | $6.65 | $44K | -1,807 | -0.6% | |
| 27 | INSW | 1.42% | 51,996 | $2M | $36.48 | $161K | -277 | -0.5% | |
| 28 | NE | 1.36% | 68,777 | $2M | $26.55 | $238K | +1,787 | +2.7% | |
| 29 | RIG | 1.30% | 670,998 | $2M | $2.59 | -$344K | +14,231 | +2.2% | |
| 30 | MOS | 1.29% | 47,433 | $2M | $36.48 | $444K | -179 | -0.4% | |
| 31 | TNK | 1.22% | 39,219 | $2M | $41.72 | $131K | -102 | -0.3% | |
| 32 | OII | 1.18% | 76,328 | $2M | $20.72 | -$87K | -161 | -0.2% | |
| 33 | VAL | 1.04% | 33,176 | $1M | $42.11 | $103K | +222 | +0.7% | |
| 34 | BTU | 1.04% | 103,812 | $1M | $13.42 | $34K | +3,513 | +3.5% | |
| 35 | HLX | 0.94% | 201,670 | $1M | $6.24 | -$406K | +1,329 | +0.7% | |
| 36 | STNG | 0.93% | 31,913 | $1M | $39.13 | $49K | -22 | -0.1% | |
| 37 | TDW | 0.92% | 26,857 | $1M | $46.13 | $105K | +31 | +0.1% | |
| 38 | ASC | 0.91% | 127,538 | $1M | $9.60 | -$17K | +716 | +0.6% | |
| 39 | CNR | 0.90% | 17,233 | $1M | $69.74 | -$133K | -76 | -0.4% | |
| 40 | TGS | 0.89% | 46,244 | $1M | $25.90 | -$52K | -995 | -2.1% | |
| 41 | GPRK | 0.88% | 181,274 | $1M | $6.52 | -$262K | +2,562 | +1.4% | |
| 42 | SMHI | 0.70% | 185,232 | $945K | $5.10 | $31K | +4,574 | +2.5% | |
| 43 | XPRO | 0.68% | 105,959 | $910K | $8.59 | -$98K | +4,494 | +4.4% | |
| 44 | BTI | 0.61% | 17,172 | $813K | $47.33 | $99K | -88 | -0.5% | |
| 45 | IVV | 0.52% | 1,118 | $694K | $620.90 | $66K | — | — | |
| 46 | PBR | 0.41% | 43,979 | $550K | $12.51 | -$76K | +341 | +0.8% | |
| 47 | EC | 0.39% | 59,391 | $526K | $8.85 | -$59K | +3,382 | +6.0% | |
| 48 | TRMD | 0.37% | 29,670 | $494K | $16.66 | $22K | +1,003 | +3.5% | |
| 49 | HAFN | 0.36% | 94,662 | $476K | $5.03 | $72K | -2,369 | -2.4% | |
| 50 | SBLK | 0.35% | 27,432 | $473K | $17.25 | $66K | +1,242 | +4.7% | |
| 51 | MNDO | 0.28% | 273,791 | $375K | $1.37 | -$72K | +22,808 | +9.1% | |
| 52 | STLA | 0.26% | 35,141 | $352K | $10.03 | $3K | +3,978 | +12.8% | |
| 53 | CIVI | 0.21% | 10,134 | $279K | $27.52 | -$10K | +1,854 | +22.4% | |
| 54 | URG | 0.02% | 31,356 | $33K | $1.05 | $12K | — | — | |
| 55 | GLD | —% | — | — | — | -$5M | -16,110 | -100.0% | SOLD |
Options Breakdown
5 Calls
$5M Call Value
3 Puts
$529M Put Value
97.73 P/C Ratio
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GLD | — | —% |