Asset Manager
← All Institutions
Glenorchy Capital Ltd
Market Value
$146M
+12.3%
Holdings
57
-1
New Purchases
2
Added To
23
Closed
1
Reduced
30
Top 10 Concentration
44.9%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BORR | 1.70% | 0.00% | +1.70% | $2M |
| CEPU | 3.48% | 1.90% | +1.59% | $5M |
| WFRD | 1.45% | 0.00% | +1.45% | $2M |
| BBAR | 3.07% | 1.67% | +1.40% | $4M |
| BMA | 2.84% | 1.56% | +1.28% | $4M |
| LOMA | 3.63% | 2.37% | +1.26% | $5M |
| PAM | 3.74% | 2.98% | +0.76% | $5M |
| YPF | 2.81% | 2.24% | +0.56% | $4M |
| CRESY | 2.74% | 2.26% | +0.48% | $4M |
| RIG | 1.95% | 1.60% | +0.35% | $3M |
| SBSW | 3.66% | 3.38% | +0.28% | $5M |
| IRS | 0.61% | 0.39% | +0.21% | $887K |
| TGS | 0.81% | 0.69% | +0.12% | $1M |
| GPRK | 0.95% | 0.87% | +0.08% | $1M |
| WB | 0.27% | 0.20% | +0.08% | $397K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KWEB | 5.11% | 7.13% | -2.01% | $7M |
| GIFI | 0.00% | 1.50% | -1.50% | $0 |
| ECNS | 4.15% | 5.51% | -1.37% | $6M |
| GREK | 5.97% | 6.81% | -0.84% | $9M |
| EWZ | 5.68% | 6.42% | -0.74% | $8M |
| GEOS | 1.98% | 2.65% | -0.68% | $3M |
| GDX | 6.44% | 6.88% | -0.44% | $9M |
| RRC | 1.32% | 1.62% | -0.30% | $2M |
| STNG | 1.01% | 1.29% | -0.28% | $1M |
| EQT | 1.51% | 1.78% | -0.27% | $2M |
| ICL | 1.21% | 1.48% | -0.27% | $2M |
| IPI | 1.12% | 1.38% | -0.26% | $2M |
| DHT | 1.88% | 2.12% | -0.24% | $3M |
| MOS | 1.02% | 1.26% | -0.24% | $1M |
| ASC | 0.92% | 1.14% | -0.22% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $766K | 0.5% |
| Large Cap | 9 | $26M | 17.5% |
| Mid Cap | 30 | $75M | 51.1% |
| Small Cap | 12 | $35M | 23.9% |
| Micro Cap | 5 | $10M | 7.1% |
Portfolio Analytics
Avg Market Cap
$25.8B
Median Market Cap
$4.1B
Avg P/E
18.8
Median P/E
8.2
Avg Dividend Yield
0.04%
Avg Beta
0.42
# Stocks
51
# ETFs / Funds
6
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDX | 6.44% | 109,867 | $9M | $85.77 | $455K | -7,526 | -6.4% | |
| 2 | GREK | 5.97% | 132,579 | $9M | $65.91 | -$142K | -5,312 | -3.9% | |
| 3 | EWZ | 5.68% | 261,634 | $8M | $31.77 | -$61K | -8,474 | -3.1% | |
| 4 | KWEB | 5.11% | 219,643 | $7M | $34.05 | -$2M | -1,434 | -0.7% | |
| 5 | ECNS | 4.15% | 185,154 | $6M | $32.76 | -$1M | +3,078 | +1.7% | |
| 6 | PAM | 3.74% | 61,823 | $5M | $88.51 | $2M | -2,926 | -4.5% | |
| 7 | SBSW | 3.66% | 375,719 | $5M | $14.25 | $950K | -16,109 | -4.1% | |
| 8 | LOMA | 3.63% | 409,870 | $5M | $12.95 | $2M | -8,605 | -2.1% | |
| 9 | CEPU | 3.48% | 291,323 | $5M | $17.50 | $3M | -17,712 | -5.7% | |
| 10 | BBAR | 3.07% | 248,865 | $4M | $18.07 | $2M | -12,851 | -4.9% | |
| 11 | CRK | 2.86% | 180,270 | $4M | $23.18 | $498K | -5,324 | -2.9% | |
| 12 | BMA | 2.84% | 46,101 | $4M | $90.16 | $2M | -2,074 | -4.3% | |
| 13 | YPF | 2.81% | 113,532 | $4M | $36.16 | $1M | -6,759 | -5.6% | |
| 14 | CRESY | 2.74% | 317,646 | $4M | $12.63 | $1M | -3,010 | -0.9% | |
| 15 | FTI | 2.14% | 70,283 | $3M | $44.56 | $173K | -4,710 | -6.3% | |
| 16 | BTU | 2.00% | 98,702 | $3M | $29.70 | $227K | -3,267 | -3.2% | |
| 17 | GEOS | 1.98% | 170,992 | $3M | $16.91 | -$564K | -11,268 | -6.2% | |
| 18 | RIG | 1.95% | 691,779 | $3M | $4.13 | $766K | +21,604 | +3.2% | |
| 19 | DHT | 1.88% | 225,713 | $3M | $12.21 | -$9K | -5,682 | -2.5% | |
| 20 | EXE | 1.83% | 24,248 | $3M | $110.36 | $221K | +1,135 | +4.9% | |
| 21 | BORR | 1.70% | 616,288 | $2M | $4.03 | — | +616,288 | — | NEW |
| 22 | INSW | 1.66% | 49,982 | $2M | $48.55 | $100K | -520 | -1.0% | |
| 23 | CNX | 1.61% | 64,217 | $2M | $36.77 | $230K | -2,133 | -3.2% | |
| 24 | TEN | 1.61% | 105,246 | $2M | $22.42 | $2K | -863 | -0.8% | |
| 25 | EQT | 1.51% | 41,116 | $2M | $53.60 | -$117K | -1,517 | -3.6% | |
| 26 | WFRD | 1.45% | 27,162 | $2M | $78.26 | — | +27,162 | — | NEW |
| 27 | TNK | 1.35% | 36,937 | $2M | $53.42 | $116K | +198 | +0.5% | |
| 28 | AR | 1.34% | 57,099 | $2M | $34.46 | $24K | -816 | -1.4% | |
| 29 | RRC | 1.32% | 54,732 | $2M | $35.26 | -$179K | -1,293 | -2.3% | |
| 30 | ICL | 1.21% | 309,431 | $2M | $5.71 | -$156K | +305 | +0.1% | |
| 31 | OII | 1.20% | 72,995 | $2M | $24.03 | -$69K | -572 | -0.8% | |
| 32 | IPI | 1.12% | 59,032 | $2M | $27.73 | -$157K | +355 | +0.6% | |
| 33 | VAL | 1.06% | 30,768 | $2M | $50.40 | $22K | -569 | -1.8% | |
| 34 | CNR | 1.03% | 16,980 | $2M | $88.51 | $105K | +231 | +1.4% | |
| 35 | MOS | 1.02% | 61,982 | $1M | $24.09 | -$147K | +14,701 | +31.1% | |
| 36 | STNG | 1.01% | 29,118 | $1M | $50.83 | -$200K | -848 | -2.8% | |
| 37 | GPRK | 0.95% | 187,433 | $1M | $7.41 | $261K | +10,345 | +5.8% | |
| 38 | ASC | 0.92% | 127,072 | $1M | $10.59 | -$144K | +1,582 | +1.3% | |
| 39 | TDW | 0.91% | 26,238 | $1M | $50.51 | -$58K | +295 | +1.1% | |
| 40 | HLX | 0.86% | 200,316 | $1M | $6.27 | -$15K | +6,604 | +3.4% | |
| 41 | TGS | 0.81% | 38,275 | $1M | $31.09 | $292K | -4,447 | -10.4% | |
| 42 | SMHI | 0.79% | 192,803 | $1M | $6.02 | -$39K | +7,952 | +4.3% | |
| 43 | IRS | 0.61% | 53,599 | $887K | $16.54 | $374K | +10,293 | +23.8% | |
| 44 | BTI | 0.60% | 15,381 | $871K | $56.62 | -$12K | -1,253 | -7.5% | |
| 45 | ECO | 0.57% | 24,859 | $837K | $33.67 | $82K | -807 | -3.1% | |
| 46 | IVV | 0.52% | 1,118 | $766K | $684.94 | $17K | — | — | |
| 47 | BWLP | 0.45% | 49,850 | $653K | $13.09 | -$49K | +722 | +1.5% | |
| 48 | EC | 0.43% | 62,487 | $626K | $10.02 | $78K | +2,944 | +4.9% | |
| 49 | SBLK | 0.40% | 30,319 | $583K | $19.22 | $68K | +2,607 | +9.4% | |
| 50 | PBR | 0.38% | 47,161 | $559K | $11.85 | $7K | +3,543 | +8.1% | |
| 51 | TRMD | 0.37% | 27,658 | $542K | $19.58 | -$4K | +1,203 | +4.5% | |
| 52 | HAFN | 0.36% | 98,964 | $527K | $5.33 | -$47K | +3,442 | +3.6% | |
| 53 | WB | 0.27% | 38,823 | $397K | $10.22 | $141K | +18,221 | +88.4% | |
| 54 | CIVI | 0.26% | 14,120 | $383K | $27.09 | $33K | +3,370 | +31.4% | |
| 55 | CALM | 0.24% | 4,360 | $347K | $79.58 | $59K | +1,304 | +42.7% | |
| 56 | MNDO | 0.14% | 173,438 | $199K | $1.15 | -$4K | -11,957 | -6.5% | |
| 57 | GIFI | —% | — | — | — | -$2M | -278,076 | -100.0% | SOLD |
Options Breakdown
4 Calls
$6M Call Value
3 Puts
$1.5B Put Value
266.17 P/C Ratio
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GIFI | — | —% |