Asset Manager
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HATCH COVE CAPITAL, LLC
2057 NORTH CLIFTON AVENUE, CHICAGO, IL 60614 • 917-301-1148
Market Value
$221M
-8.8%
Holdings
29
+2
New Purchases
12
Added To
2
Closed
7
Reduced
8
Top 10 Concentration
64.4%
Turnover
65.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBA | 7.79% | 0.00% | +7.79% | $17M |
| CVX | 6.70% | 0.00% | +6.70% | $15M |
| WEAT | 6.56% | 0.00% | +6.56% | $15M |
| CF | 6.49% | 0.00% | +6.49% | $14M |
| TGB | 5.70% | 0.00% | +5.70% | $13M |
| CVE | 5.70% | 0.00% | +5.70% | $13M |
| CNQ | 5.35% | 0.00% | +5.35% | $12M |
| CORN | 5.24% | 0.00% | +5.24% | $12M |
| CANE | 4.28% | 0.00% | +4.28% | $9M |
| AR | 3.96% | 0.00% | +3.96% | $9M |
| CTVA | 1.43% | 0.00% | +1.43% | $3M |
| OLN | 1.22% | 0.00% | +1.22% | $3M |
| HUN | 4.28% | 3.35% | +0.94% | $9M |
| COP | 6.84% | 6.67% | +0.17% | $15M |
| CXW | 2.22% | 2.15% | +0.07% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RGLD | 0.69% | 7.67% | -6.98% | $2M |
| AGI | 0.00% | 6.92% | -6.92% | $0 |
| AEM | 0.00% | 6.81% | -6.81% | $0 |
| WPM | 0.69% | 6.48% | -5.79% | $2M |
| CDE | 0.00% | 5.63% | -5.63% | $0 |
| PAAS | 0.00% | 5.53% | -5.53% | $0 |
| FNV | 0.71% | 5.31% | -4.60% | $2M |
| HL | 0.00% | 4.07% | -4.07% | $0 |
| EQX | 0.00% | 3.02% | -3.02% | $0 |
| BVN | 0.00% | 2.79% | -2.79% | $0 |
| XONA.DE | 5.49% | 8.25% | -2.76% | $12M |
| CGAU | 6.60% | 9.18% | -2.58% | $15M |
| PBR | 6.04% | 8.34% | -2.30% | $13M |
| VNOM | 6.02% | 7.83% | -1.81% | $13M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Basic Materials | 69.1% |
| Energy | 28.9% |
| Real Estate | 2.0% |
| Financial Services | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $27M | 12.2% |
| Large Cap | 15 | $94M | 42.5% |
| Mid Cap | 6 | $35M | 15.9% |
| Small Cap | 3 | $29M | 13.3% |
| Micro Cap | 3 | $36M | 16.1% |
Portfolio Analytics
Avg Market Cap
$59.6B
Median Market Cap
$13.6B
Avg P/E
28.7
Median P/E
13.9
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
25
# ETFs / Funds
4
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DBA | 7.79% | 645,800 | $17M | $26.67 | — | +645,800 | — | NEW |
| 2 | COP | 6.84% | 145,500 | $15M | $103.96 | -$1M | +23,000 | +18.8% | |
| 3 | CVX | 6.70% | 89,300 | $15M | $165.76 | — | +89,300 | — | NEW |
| 4 | CGAU | 6.60% | 919,900 | $15M | $15.86 | -$8M | -330,500 | -26.4% | |
| 5 | WEAT | 6.56% | 658,600 | $15M | $22.03 | — | +658,600 | — | NEW |
| 6 | CF | 6.49% | 132,400 | $14M | $108.26 | — | +132,400 | — | NEW |
| 7 | PBR | 6.04% | 826,700 | $13M | $16.16 | -$7M | -147,900 | -15.2% | |
| 8 | VNOM | 6.02% | 314,000 | $13M | $42.40 | -$6M | -90,000 | -22.3% | |
| 9 | TGB | 5.70% | 1,830,600 | $13M | $6.88 | — | +1,830,600 | — | NEW |
| 10 | CVE | 5.70% | 507,400 | $13M | $24.81 | — | +507,400 | — | NEW |
| 11 | XONA.DE | 5.49% | 88,800 | $12M | $136.72 | -$8M | -29,100 | -24.7% | |
| 12 | CNQ | 5.35% | 299,600 | $12M | $39.50 | — | +299,600 | — | NEW |
| 13 | CORN | 5.24% | 691,600 | $12M | $16.75 | — | +691,600 | — | NEW |
| 14 | HUN | 4.28% | 891,500 | $9M | $10.62 | $1M | +282,400 | +46.4% | |
| 15 | CANE | 4.28% | 966,400 | $9M | $9.79 | — | +966,400 | — | NEW |
| 16 | AR | 3.96% | 249,000 | $9M | $35.14 | — | +249,000 | — | NEW |
| 17 | CXW | 2.22% | 161,300 | $5M | $30.38 | -$315K | -114,500 | -41.5% | |
| 18 | CTVA | 1.43% | 37,300 | $3M | $84.69 | — | +37,300 | — | NEW |
| 19 | OLN | 1.22% | 135,600 | $3M | $19.82 | — | +135,600 | — | NEW |
| 20 | FNV | 0.71% | 7,500 | $2M | $208.44 | -$11M | -44,600 | -85.6% | |
| 21 | RGLD | 0.69% | 7,600 | $2M | $199.61 | -$17M | -65,400 | -89.6% | |
| 22 | WPM | 0.69% | 13,500 | $2M | $112.32 | -$14M | -106,300 | -88.7% | |
| 23 | HL | —% | — | — | — | -$10M | -529,600 | -100.0% | SOLD |
| 24 | AGI | —% | — | — | — | -$17M | -377,600 | -100.0% | SOLD |
| 25 | PAAS | —% | — | — | — | -$13M | -245,400 | -100.0% | SOLD |
| 26 | CDE | —% | — | — | — | -$14M | -726,900 | -100.0% | SOLD |
| 27 | BVN | —% | — | — | — | -$7M | -187,600 | -100.0% | SOLD |
| 28 | EQX | —% | — | — | — | -$7M | -506,000 | -100.0% | SOLD |
| 29 | AEM | —% | — | — | — | -$17M | -81,300 | -100.0% | SOLD |