Asset Manager
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HATCH COVE CAPITAL, LLC
2057 NORTH CLIFTON AVENUE, CHICAGO, IL 60614 • 917-301-1148
Market Value
$242M
Holdings
27
New Purchases
8
Added To
2
Closed
10
Reduced
7
Top 10 Concentration
73.8%
Turnover
66.7%
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 | 1 | $20M | 8.3% |
| Large Cap | 15 | $173M | 71.3% |
| Mid Cap | 8 | $42M | 17.1% |
| Small Cap | 3 | $8M | 3.3% |
Portfolio Analytics
Avg Market Cap
$45.1B
Median Market Cap
$12.4B
Avg P/E
26.9
Median P/E
12.8
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
25
# ETFs / Funds
2
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGAU | 9.18% | 1,250,400 | $22M | $17.79 | $4M | -2,300 | -0.2% | |
| 2 | PBR | 8.34% | 974,600 | $20M | $20.75 | — | +974,600 | — | NEW |
| 3 | XONA.DE | 8.25% | 117,900 | $20M | $169.66 | $14M | +71,400 | +153.6% | |
| 4 | VNOM | 7.83% | 404,000 | $19M | $46.99 | — | +404,000 | — | NEW |
| 5 | RGLD | 7.67% | 73,000 | $19M | $254.49 | $3M | +1,960 | +2.8% | |
| 6 | AGI | 6.92% | 377,600 | $17M | $44.43 | $2M | -15,100 | -3.9% | |
| 7 | AEM | 6.81% | 81,300 | $17M | $202.98 | $2M | -7,100 | -8.0% | |
| 8 | COP | 6.67% | 122,500 | $16M | $132.00 | — | +122,500 | — | NEW |
| 9 | WPM | 6.48% | 119,800 | $16M | $131.01 | — | +119,800 | — | NEW |
| 10 | CDE | 5.63% | 726,900 | $14M | $18.77 | -$2M | -145,500 | -16.7% | |
| 11 | PAAS | 5.53% | 245,400 | $13M | $54.63 | -$5M | -112,600 | -31.4% | |
| 12 | FNV | 5.31% | 52,100 | $13M | $247.05 | — | +52,100 | — | NEW |
| 13 | HL | 4.07% | 529,600 | $10M | $18.63 | -$9M | -463,000 | -46.6% | |
| 14 | HUN | 3.35% | 609,100 | $8M | $13.31 | — | +609,100 | — | NEW |
| 15 | EQX | 3.02% | 506,000 | $7M | $14.46 | — | +506,000 | — | NEW |
| 16 | BVN | 2.79% | 187,600 | $7M | $36.04 | — | +187,600 | — | NEW |
| 17 | CXW | 2.15% | 275,800 | $5M | $18.91 | -$8M | -401,900 | -59.3% | |
| 18 | SBSW | —% | — | — | — | -$15M | -1,075,500 | -100.0% | SOLD |
| 19 | EQT | —% | — | — | — | -$10M | -194,000 | -100.0% | SOLD |
| 20 | AR | —% | — | — | — | -$14M | -400,000 | -100.0% | SOLD |
| 21 | UAMY | —% | — | — | — | -$1M | -203,900 | -100.0% | SOLD |
| 22 | RRC | —% | — | — | — | -$5M | -148,420 | -100.0% | SOLD |
| 23 | CC | —% | — | — | — | -$844K | -71,600 | -100.0% | SOLD |
| 24 | AG | —% | — | — | — | -$15M | -916,100 | -100.0% | SOLD |
| 25 | PSLV | —% | — | — | — | -$19M | -790,900 | -100.0% | SOLD |
| 26 | EXE | —% | — | — | — | -$5M | -47,300 | -100.0% | SOLD |
| 27 | SPPP | —% | — | — | — | -$14M | -831,600 | -100.0% | SOLD |