Asset Manager
← All Institutions
Glenorchy Capital Ltd
Market Value
$130M
+0.3%
Holdings
58
+3
New Purchases
4
Added To
4
Closed
3
Reduced
46
Top 10 Concentration
47.0%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWZ | 6.42% | 0.00% | +6.42% | $8M |
| ECNS | 5.51% | 0.00% | +5.51% | $7M |
| GDX | 6.88% | 5.02% | +1.87% | $9M |
| SBSW | 3.38% | 2.30% | +1.08% | $4M |
| BTU | 2.07% | 1.07% | +1.00% | $3M |
| KWEB | 7.13% | 6.15% | +0.98% | $9M |
| GEOS | 2.65% | 2.13% | +0.52% | $3M |
| STNG | 1.29% | 0.96% | +0.33% | $2M |
| INSW | 1.79% | 1.46% | +0.33% | $2M |
| RIG | 1.60% | 1.34% | +0.27% | $2M |
| CALM | 0.22% | 0.00% | +0.22% | $288K |
| ASC | 1.14% | 0.94% | +0.20% | $1M |
| WB | 0.20% | 0.00% | +0.20% | $255K |
| SMHI | 0.92% | 0.73% | +0.19% | $1M |
| TEN | 1.81% | 1.62% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| URNM | 0.00% | 8.99% | -8.99% | $0 |
| BBAR | 1.67% | 3.51% | -1.84% | $2M |
| LOMA | 2.37% | 3.75% | -1.38% | $3M |
| CRK | 2.82% | 4.17% | -1.35% | $4M |
| BMA | 1.56% | 2.74% | -1.18% | $2M |
| CEPU | 1.90% | 2.96% | -1.06% | $2M |
| YPF | 2.24% | 3.11% | -0.87% | $3M |
| PAM | 2.98% | 3.74% | -0.76% | $4M |
| CRESY | 2.26% | 2.84% | -0.57% | $3M |
| AR | 1.49% | 1.93% | -0.44% | $2M |
| IPI | 1.38% | 1.71% | -0.33% | $2M |
| EXE | 1.88% | 2.16% | -0.28% | $2M |
| STLA | 0.00% | 0.27% | -0.27% | $0 |
| EQT | 1.78% | 2.04% | -0.26% | $2M |
| ICL | 1.48% | 1.73% | -0.26% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $748K | 0.6% |
| Large Cap | 10 | $24M | 18.1% |
| Mid Cap | 29 | $66M | 50.5% |
| Small Cap | 13 | $26M | 20.1% |
| Micro Cap | 5 | $14M | 10.7% |
Portfolio Analytics
Avg Market Cap
$25.5B
Median Market Cap
$4.0B
Avg P/E
18.9
Median P/E
8.1
Avg Dividend Yield
0.04%
Avg Beta
0.43
# Stocks
51
# ETFs / Funds
7
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KWEB | 7.13% | 221,077 | $9M | $42.01 | $1M | -11,611 | -5.0% | |
| 2 | GDX | 6.88% | 117,393 | $9M | $76.40 | $2M | -7,779 | -6.2% | |
| 3 | GREK | 6.81% | 137,891 | $9M | $64.40 | $219K | -11,329 | -7.6% | |
| 4 | EWZ | 6.42% | 270,108 | $8M | $31.00 | — | +270,108 | — | NEW |
| 5 | ECNS | 5.51% | 182,076 | $7M | $39.46 | — | +182,076 | — | NEW |
| 6 | SBSW | 3.38% | 391,828 | $4M | $11.24 | $1M | -22,577 | -5.5% | |
| 7 | PAM | 2.98% | 64,749 | $4M | $60.06 | -$970K | -5,290 | -7.5% | |
| 8 | CRK | 2.82% | 185,594 | $4M | $19.83 | -$2M | -10,294 | -5.3% | |
| 9 | GEOS | 2.65% | 182,260 | $3M | $18.96 | $691K | -11,624 | -6.0% | |
| 10 | LOMA | 2.37% | 418,475 | $3M | $7.37 | -$2M | -25,560 | -5.8% | |
| 11 | FTI | 2.27% | 74,993 | $3M | $39.45 | $116K | -7,539 | -9.1% | |
| 12 | CRESY | 2.26% | 320,656 | $3M | $9.20 | -$734K | -21,710 | -6.3% | |
| 13 | YPF | 2.24% | 120,291 | $3M | $24.29 | -$1M | -8,243 | -6.4% | |
| 14 | DHT | 2.12% | 231,395 | $3M | $11.95 | $114K | -13,843 | -5.6% | |
| 15 | BTU | 2.07% | 101,969 | $3M | $26.52 | $1M | -1,843 | -1.8% | |
| 16 | CEPU | 1.90% | 309,035 | $2M | $8.01 | -$1M | -19,751 | -6.0% | |
| 17 | EXE | 1.88% | 23,113 | $2M | $106.24 | -$354K | -910 | -3.8% | |
| 18 | TEN | 1.81% | 106,109 | $2M | $22.22 | $254K | -3,537 | -3.2% | |
| 19 | INSW | 1.79% | 50,502 | $2M | $46.08 | $430K | -1,494 | -2.9% | |
| 20 | EQT | 1.78% | 42,633 | $2M | $54.43 | -$328K | -2,774 | -6.1% | |
| 21 | BBAR | 1.67% | 261,716 | $2M | $8.32 | -$2M | -15,204 | -5.5% | |
| 22 | CNX | 1.64% | 66,350 | $2M | $32.12 | -$236K | -3,936 | -5.6% | |
| 23 | RRC | 1.62% | 56,025 | $2M | $37.64 | -$325K | -3,807 | -6.4% | |
| 24 | RIG | 1.60% | 670,175 | $2M | $3.12 | $353K | -823 | -0.1% | |
| 25 | BMA | 1.56% | 48,175 | $2M | $42.29 | -$2M | -2,584 | -5.1% | |
| 26 | GIFI | 1.50% | 278,076 | $2M | $7.02 | $5K | -14,721 | -5.0% | |
| 27 | AR | 1.49% | 57,915 | $2M | $33.56 | -$560K | -4,232 | -6.8% | |
| 28 | ICL | 1.48% | 309,126 | $2M | $6.22 | -$327K | -17,850 | -5.5% | |
| 29 | TNK | 1.42% | 36,739 | $2M | $50.55 | $221K | -2,480 | -6.3% | |
| 30 | OII | 1.40% | 73,567 | $2M | $24.78 | $241K | -2,761 | -3.6% | |
| 31 | IPI | 1.38% | 58,677 | $2M | $30.58 | -$425K | -3,427 | -5.5% | |
| 32 | STNG | 1.29% | 29,966 | $2M | $56.05 | $431K | -1,947 | -6.1% | |
| 33 | MOS | 1.26% | 47,281 | $2M | $34.68 | -$91K | -152 | -0.3% | |
| 34 | VAL | 1.17% | 31,337 | $2M | $48.77 | $131K | -1,839 | -5.5% | |
| 35 | ASC | 1.14% | 125,490 | $1M | $11.87 | $265K | -2,048 | -1.6% | |
| 36 | CNR | 1.07% | 16,749 | $1M | $83.48 | $196K | -484 | -2.8% | |
| 37 | TDW | 1.06% | 25,943 | $1M | $53.33 | $145K | -914 | -3.4% | |
| 38 | HLX | 0.98% | 193,712 | $1M | $6.56 | $12K | -7,958 | -4.0% | |
| 39 | SMHI | 0.92% | 184,851 | $1M | $6.49 | $255K | -381 | -0.2% | |
| 40 | GPRK | 0.87% | 177,088 | $1M | $6.37 | -$54K | -4,186 | -2.3% | |
| 41 | TGS | 0.69% | 42,722 | $898K | $21.03 | -$299K | -3,522 | -7.6% | |
| 42 | BTI | 0.68% | 16,634 | $883K | $53.08 | $70K | -538 | -3.1% | |
| 43 | ECO | 0.58% | 25,666 | $755K | $29.42 | $192K | -395 | -1.5% | |
| 44 | IVV | 0.57% | 1,118 | $748K | $669.30 | $54K | — | — | |
| 45 | BWLP | 0.54% | 49,128 | $702K | $14.28 | $97K | -2,092 | -4.1% | |
| 46 | HAFN | 0.44% | 95,522 | $575K | $6.02 | $99K | +860 | +0.9% | |
| 47 | PBR | 0.42% | 43,618 | $552K | $12.66 | $2K | -361 | -0.8% | |
| 48 | EC | 0.42% | 59,543 | $548K | $9.21 | $23K | +152 | +0.3% | |
| 49 | TRMD | 0.42% | 26,455 | $546K | $20.62 | $51K | -3,215 | -10.8% | |
| 50 | SBLK | 0.40% | 27,712 | $515K | $18.59 | $42K | +280 | +1.0% | |
| 51 | IRS | 0.39% | 43,306 | $513K | $11.84 | -$106K | -1,114 | -2.5% | |
| 52 | CIVI | 0.27% | 10,750 | $349K | $32.50 | $70K | +616 | +6.1% | |
| 53 | CALM | 0.22% | 3,056 | $288K | $94.11 | — | +3,056 | — | NEW |
| 54 | WB | 0.20% | 20,602 | $255K | $12.40 | — | +20,602 | — | NEW |
| 55 | MNDO | 0.16% | 185,395 | $204K | $1.10 | -$171K | -88,396 | -32.3% | |
| 56 | URG | —% | — | — | — | -$33K | -31,356 | -100.0% | SOLD |
| 57 | STLA | —% | — | — | — | -$352K | -35,141 | -100.0% | SOLD |
| 58 | URNM | —% | — | — | — | -$12M | -243,703 | -100.0% | SOLD |
Options Breakdown
4 Calls
$6M Call Value
3 Puts
$536M Put Value
85.47 P/C Ratio