Asset Manager
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Glenorchy Capital Ltd
Market Value
$174M
+17.0%
Holdings
60
+4
New Purchases
5
Added To
46
Closed
3
Reduced
5
Top 10 Concentration
37.2%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ECH | 3.42% | 0.00% | +3.42% | $6M |
| SSL | 2.59% | 0.00% | +2.59% | $5M |
| LXU | 2.18% | 0.00% | +2.18% | $4M |
| FRO | 3.74% | 2.62% | +1.12% | $7M |
| RIG | 2.86% | 1.92% | +0.94% | $5M |
| TNP | 2.51% | 1.58% | +0.93% | $4M |
| NE | 2.30% | 1.45% | +0.85% | $4M |
| VAL | 1.73% | 1.04% | +0.69% | $3M |
| FTI | 2.75% | 2.10% | +0.64% | $5M |
| DHT | 2.47% | 1.85% | +0.62% | $4M |
| INSW | 2.22% | 1.63% | +0.59% | $4M |
| SM | 0.51% | 0.00% | +0.51% | $881K |
| TDW | 1.31% | 0.89% | +0.42% | $2M |
| IPI | 1.50% | 1.10% | +0.40% | $3M |
| HLX | 1.18% | 0.84% | +0.34% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GREK | 0.00% | 5.87% | -5.87% | $0 |
| KWEB | 0.00% | 5.02% | -5.02% | $0 |
| CRK | 1.17% | 2.81% | -1.64% | $2M |
| EXE | 0.86% | 1.80% | -0.93% | $2M |
| SBSW | 2.67% | 3.60% | -0.92% | $5M |
| LOMA | 2.75% | 3.56% | -0.81% | $5M |
| GEOS | 1.21% | 1.94% | -0.73% | $2M |
| GDX | 5.66% | 6.33% | -0.67% | $10M |
| BMA | 2.14% | 2.79% | -0.65% | $4M |
| BBAR | 2.37% | 3.02% | -0.65% | $4M |
| CEPU | 2.86% | 3.42% | -0.57% | $5M |
| PAM | 3.27% | 3.67% | -0.41% | $6M |
| ECNS | 3.71% | 4.07% | -0.37% | $6M |
| CRESY | 2.40% | 2.69% | -0.30% | $4M |
| CIVI | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $730K | 0.4% |
| Large Cap | 9 | $30M | 17.2% |
| Mid Cap | 34 | $99M | 56.8% |
| Small Cap | 12 | $34M | 19.7% |
| Micro Cap | 4 | $10M | 5.9% |
Portfolio Analytics
Avg Market Cap
$24.4B
Median Market Cap
$4.1B
Avg P/E
17.5
Median P/E
10.9
Avg Dividend Yield
0.03%
Avg Beta
0.47
# Stocks
53
# ETFs / Funds
7
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EWZ | 5.86% | 266,027 | $10M | $38.39 | $2M | +4,393 | +1.7% | |
| 2 | GDX | 5.66% | 107,410 | $10M | $91.77 | $434K | -2,457 | -2.2% | |
| 3 | FRO | 3.74% | 186,865 | $7M | $34.86 | $3M | +7,918 | +4.4% | |
| 4 | ECNS | 3.71% | 198,622 | $6M | $32.51 | $391K | +13,468 | +7.3% | |
| 5 | ECH | 3.42% | 149,744 | $6M | $39.76 | — | +149,744 | — | NEW |
| 6 | PAM | 3.27% | 64,297 | $6M | $88.50 | $218K | +2,474 | +4.0% | |
| 7 | YPF | 3.05% | 115,113 | $5M | $46.22 | $1M | +1,581 | +1.4% | |
| 8 | CEPU | 2.86% | 295,779 | $5M | $16.83 | -$120K | +4,456 | +1.5% | |
| 9 | RIG | 2.86% | 750,502 | $5M | $6.63 | $2M | +58,723 | +8.5% | |
| 10 | LOMA | 2.75% | 432,065 | $5M | $11.09 | -$516K | +22,195 | +5.4% | |
| 11 | FTI | 2.75% | 69,236 | $5M | $69.13 | $2M | -1,047 | -1.5% | |
| 12 | SBSW | 2.67% | 378,082 | $5M | $12.32 | -$696K | +2,363 | +0.6% | |
| 13 | SSL | 2.59% | 348,220 | $5M | $12.96 | — | +348,220 | — | NEW |
| 14 | TNP | 2.51% | 111,018 | $4M | $39.46 | $2M | +5,772 | +5.5% | |
| 15 | DHT | 2.47% | 235,427 | $4M | $18.27 | $2M | +9,714 | +4.3% | |
| 16 | CRESY | 2.40% | 328,160 | $4M | $12.72 | $162K | +10,514 | +3.3% | |
| 17 | BBAR | 2.37% | 257,507 | $4M | $16.06 | -$361K | +8,642 | +3.5% | |
| 18 | NE | 2.30% | 81,839 | $4M | $49.07 | $2M | +5,192 | +6.8% | |
| 19 | INSW | 2.22% | 53,180 | $4M | $72.88 | $1M | +3,198 | +6.4% | |
| 20 | LXU | 2.18% | 254,766 | $4M | $14.90 | — | +254,766 | — | NEW |
| 21 | BMA | 2.14% | 48,112 | $4M | $77.37 | -$434K | +2,011 | +4.4% | |
| 22 | BTU | 1.96% | 103,652 | $3M | $32.95 | $484K | +4,950 | +5.0% | |
| 23 | VAL | 1.73% | 30,813 | $3M | $98.04 | $1M | +45 | +0.1% | |
| 24 | TNK | 1.58% | 37,501 | $3M | $73.32 | $776K | +564 | +1.5% | |
| 25 | EQT | 1.53% | 42,025 | $3M | $63.64 | $471K | +909 | +2.2% | |
| 26 | OII | 1.51% | 74,265 | $3M | $35.47 | $880K | +1,270 | +1.7% | |
| 27 | IPI | 1.50% | 61,235 | $3M | $42.77 | $982K | +2,203 | +3.7% | |
| 28 | WFRD | 1.50% | 27,582 | $3M | $94.58 | $483K | +420 | +1.6% | |
| 29 | RRC | 1.46% | 56,257 | $3M | $45.18 | $612K | +1,525 | +2.8% | |
| 30 | CNX | 1.45% | 65,555 | $3M | $38.55 | $166K | +1,338 | +2.1% | |
| 31 | AR | 1.44% | 59,004 | $3M | $42.44 | $537K | +1,905 | +3.3% | |
| 32 | TDW | 1.31% | 27,381 | $2M | $83.55 | $962K | +1,143 | +4.4% | |
| 33 | STNG | 1.30% | 30,254 | $2M | $74.66 | $779K | +1,136 | +3.9% | |
| 34 | GEOS | 1.21% | 173,339 | $2M | $12.20 | -$777K | +2,347 | +1.4% | |
| 35 | HLX | 1.18% | 207,774 | $2M | $9.89 | $799K | +7,458 | +3.7% | |
| 36 | CRK | 1.17% | 96,378 | $2M | $21.08 | -$2M | -83,892 | -46.5% | |
| 37 | ASC | 1.16% | 133,016 | $2M | $15.25 | $683K | +5,944 | +4.7% | |
| 38 | XPRO | 1.12% | 111,910 | $2M | $17.41 | $535K | +6,068 | +5.7% | |
| 39 | GPRK | 1.10% | 201,826 | $2M | $9.50 | $528K | +14,393 | +7.7% | |
| 40 | CNR | 1.09% | 18,118 | $2M | $104.73 | $395K | +1,138 | +6.7% | |
| 41 | MOS | 1.08% | 74,103 | $2M | $25.50 | $396K | +12,121 | +19.6% | |
| 42 | ICL | 0.99% | 331,637 | $2M | $5.18 | -$49K | +22,206 | +7.2% | |
| 43 | SMHI | 0.87% | 210,927 | $2M | $7.16 | $350K | +18,124 | +9.4% | |
| 44 | EXE | 0.86% | 13,719 | $2M | $109.78 | -$1M | -10,529 | -43.4% | |
| 45 | TGS | 0.82% | 41,460 | $1M | $34.61 | $245K | +3,185 | +8.3% | |
| 46 | PBR | 0.69% | 57,678 | $1M | $20.75 | $638K | +10,517 | +22.3% | |
| 47 | EC | 0.63% | 72,700 | $1M | $14.99 | $464K | +10,213 | +16.3% | |
| 48 | BTI | 0.60% | 17,917 | $1M | $58.47 | $177K | +2,536 | +16.5% | |
| 49 | HAFN | 0.55% | 124,253 | $957K | $7.70 | $429K | +25,289 | +25.6% | |
| 50 | TRMD | 0.54% | 33,427 | $933K | $27.90 | $391K | +5,769 | +20.9% | |
| 51 | SBLK | 0.51% | 38,746 | $890K | $22.97 | $307K | +8,427 | +27.8% | |
| 52 | SM | 0.51% | 28,249 | $881K | $31.18 | — | +28,249 | — | NEW |
| 53 | IVV | 0.42% | 1,118 | $730K | $653.21 | -$35K | — | — | |
| 54 | CALM | 0.38% | 8,292 | $656K | $79.16 | $309K | +3,932 | +90.2% | |
| 55 | WB | 0.34% | 68,502 | $599K | $8.75 | $203K | +29,679 | +76.5% | |
| 56 | MNDO | 0.11% | 169,621 | $195K | $1.15 | -$4K | -3,817 | -2.2% | |
| 57 | ENIC | 0.03% | 14,559 | $57K | $3.94 | — | +14,559 | — | NEW |
| 58 | GREK | —% | — | — | — | -$9M | -132,579 | -100.0% | SOLD |
| 59 | KWEB | —% | — | — | — | -$7M | -219,643 | -100.0% | SOLD |
| 60 | CIVI | —% | — | — | — | -$383K | -14,120 | -100.0% | SOLD |
Options Breakdown
4 Calls
$11M Call Value
3 Puts
$1.5B Put Value
139.74 P/C Ratio