Asset Manager
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ABBINGTON INVESTMENT GROUP
257 RIVERSIDE AVENUE, WESTPORT, CT 06880 • 207-433-5820
Market Value
$157M
-7.2%
Holdings
54
+4
New Purchases
4
Added To
26
Closed
2
Reduced
15
Top 10 Concentration
56.1%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HL | 3.09% | 1.66% | +1.43% | $5M |
| SCHP | 2.70% | 1.31% | +1.39% | $4M |
| AHLT | 10.20% | 9.11% | +1.09% | $16M |
| ASMF | 5.41% | 4.87% | +0.54% | $9M |
| CDE | 0.75% | 0.24% | +0.52% | $1M |
| BHP | 3.55% | 3.05% | +0.50% | $6M |
| FNDE | 4.53% | 4.05% | +0.48% | $7M |
| KMLM | 4.43% | 4.06% | +0.36% | $7M |
| FNDC | 3.95% | 3.70% | +0.25% | $6M |
| PAAS | 0.35% | 0.13% | +0.23% | $556K |
| RIO | 1.39% | 1.26% | +0.13% | $2M |
| IEMG | 0.57% | 0.44% | +0.13% | $896K |
| EWW | 1.50% | 1.39% | +0.11% | $2M |
| USAS | 0.09% | 0.00% | +0.09% | $138K |
| PCT | 0.16% | 0.09% | +0.06% | $248K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBR | 4.84% | 6.61% | -1.77% | $8M |
| GDXJ | 4.92% | 5.61% | -0.69% | $8M |
| XOP | 2.19% | 2.79% | -0.60% | $3M |
| MOS | 5.14% | 5.74% | -0.60% | $8M |
| SDS | 2.02% | 2.48% | -0.45% | $3M |
| PSLV | 2.06% | 2.47% | -0.41% | $3M |
| RGLD | 0.00% | 0.39% | -0.39% | $0 |
| PPLT | 2.15% | 2.51% | -0.37% | $3M |
| CTA | 8.87% | 9.15% | -0.28% | $14M |
| GDX | 1.89% | 2.13% | -0.24% | $3M |
| VGK | 0.00% | 0.24% | -0.24% | $0 |
| AG | 2.07% | 2.30% | -0.23% | $3M |
| EU | 0.61% | 0.81% | -0.19% | $965K |
| XLE | 0.23% | 0.42% | -0.19% | $367K |
| NTR | 1.31% | 1.50% | -0.19% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 64.8% |
| Basic Materials | 22.6% |
| Energy | 11.0% |
| Technology | 1.5% |
| Industrials | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $6M | 4.1% |
| Large Cap | 21 | $39M | 24.6% |
| Mid Cap | 18 | $53M | 33.5% |
| Small Cap | 8 | $24M | 15.1% |
| Micro Cap | 5 | $36M | 22.7% |
Portfolio Analytics
Avg Market Cap
$38.4B
Median Market Cap
$8.6B
Avg P/E
22.1
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
28
# ETFs / Funds
26
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AHLT | 10.20% | 554,449 | $16M | $28.90 | $604K | +8,640 | +1.6% | |
| 2 | CTA | 8.87% | 537,313 | $14M | $25.94 | -$2M | +24,648 | +4.8% | |
| 3 | ASMF | 5.41% | 330,337 | $9M | $25.73 | $247K | +4,452 | +1.4% | |
| 4 | MOS | 5.14% | 381,294 | $8M | $21.19 | -$2M | +35 | +0.0% | |
| 5 | GDXJ | 4.92% | 78,613 | $8M | $98.25 | -$2M | -525 | -0.7% | |
| 6 | PBR | 4.84% | 470,455 | $8M | $16.16 | -$4M | -68,777 | -12.8% | |
| 7 | FNDE | 4.53% | 179,386 | $7M | $39.68 | $259K | +126 | +0.1% | |
| 8 | KMLM | 4.43% | 252,724 | $7M | $27.52 | $76K | +8,780 | +3.6% | |
| 9 | FNDC | 3.95% | 127,718 | $6M | $48.56 | -$57K | -7,291 | -5.4% | |
| 10 | MTBA | 3.80% | 121,545 | $6M | $49.07 | -$490K | -8,945 | -6.8% | |
| 11 | BHP | 3.55% | 66,933 | $6M | $83.31 | $405K | -4,163 | -5.9% | |
| 12 | HL | 3.09% | 314,772 | $5M | $15.43 | $2M | +163,790 | +108.5% | |
| 13 | SCHP | 2.70% | 159,941 | $4M | $26.50 | $2M | +76,856 | +92.5% | |
| 14 | EXK | 2.45% | 464,709 | $4M | $8.28 | -$428K | +5,472 | +1.2% | |
| 15 | XOP | 2.19% | 22,283 | $3M | $154.26 | -$1M | -3,710 | -14.3% | |
| 16 | PPLT | 2.15% | 238,510 | $3M | $14.13 | -$883K | +214,647 | +899.5% | |
| 17 | VALE | 2.07% | 216,726 | $3M | $15.04 | -$191K | -142 | -0.1% | |
| 18 | AG | 2.07% | 191,512 | $3M | $16.96 | -$641K | +10,465 | +5.8% | |
| 19 | PSLV | 2.06% | 171,210 | $3M | $18.87 | -$947K | -98 | -0.1% | |
| 20 | SDS | 2.02% | 55,917 | $3M | $56.87 | -$1M | +141 | +0.2% | |
| 21 | GDX | 1.89% | 39,260 | $3M | $75.45 | -$641K | — | — | |
| 22 | EWW | 1.50% | 31,407 | $2M | $75.27 | $8K | +92 | +0.3% | |
| 23 | HP | 1.41% | 67,442 | $2M | $32.74 | -$216K | +165 | +0.2% | |
| 24 | RIO | 1.39% | 23,056 | $2M | $94.93 | $58K | +216 | +0.9% | |
| 25 | NTR | 1.31% | 32,712 | $2M | $62.95 | -$478K | -908 | -2.7% | |
| 26 | EWZ | 1.20% | 54,527 | $2M | $34.50 | -$204K | +203 | +0.4% | |
| 27 | RRC | 1.08% | 45,725 | $2M | $37.19 | -$366K | -18 | -0.0% | |
| 28 | SLV | 1.00% | 29,354 | $2M | $53.47 | -$431K | — | — | |
| 29 | CDE | 0.75% | 72,414 | $1M | $16.32 | $783K | +51,183 | +241.1% | |
| 30 | FSM | 0.69% | 127,627 | $1M | $8.45 | -$191K | -189 | -0.1% | |
| 31 | NEM | 0.64% | 10,760 | $1M | $93.39 | -$160K | — | — | |
| 32 | SLB | 0.63% | 21,329 | $992K | $46.49 | -$112K | -151 | -0.7% | |
| 33 | EU | 0.61% | 736,444 | $965K | $1.31 | -$400K | -21,512 | -2.8% | |
| 34 | DBMF | 0.58% | 29,727 | $910K | $30.61 | -$53K | -2,206 | -6.9% | |
| 35 | IEMG | 0.57% | 10,812 | $896K | $82.84 | $146K | +69 | +0.6% | |
| 36 | XONA.DE | 0.54% | 6,250 | $854K | $136.72 | -$205K | +7 | +0.1% | |
| 37 | SILJ | 0.47% | 28,643 | $742K | $25.92 | -$109K | — | — | |
| 38 | PICK | 0.46% | 12,311 | $716K | $58.15 | $25K | +101 | +0.8% | |
| 39 | KMI | 0.38% | 18,853 | $603K | $31.97 | -$29K | — | — | |
| 40 | PAAS | 0.35% | 12,417 | $556K | $44.79 | $344K | +8,529 | +219.4% | |
| 41 | EMLC | 0.34% | 21,001 | $537K | $25.56 | $12K | +96 | +0.5% | |
| 42 | OUNZ | 0.33% | 13,405 | $517K | $38.59 | -$87K | — | — | |
| 43 | AEM | 0.29% | 2,947 | $457K | $155.14 | -$140K | +7 | +0.2% | |
| 44 | XLE | 0.23% | 6,907 | $367K | $53.11 | -$347K | -4,753 | -40.8% | |
| 45 | EWJ | 0.21% | 3,608 | $336K | $93.26 | $32K | +1 | +0.0% | |
| 46 | WMB | 0.16% | 3,456 | $257K | $74.35 | $6K | +9 | +0.3% | |
| 47 | PCT | 0.16% | 30,630 | $248K | $8.11 | $89K | — | — | |
| 48 | SBSW | 0.12% | 22,511 | $191K | $8.49 | -$60K | +2,159 | +10.6% | |
| 49 | USAS | 0.09% | 29,287 | $138K | $4.72 | — | +29,287 | — | NEW |
| 50 | ASM | 0.06% | 15,852 | $101K | $6.34 | — | +15,852 | — | NEW |
| 51 | HPK | 0.05% | 12,106 | $85K | $6.99 | — | +12,106 | — | NEW |
| 52 | GGB | 0.04% | 16,486 | $67K | $4.04 | — | +16,486 | — | NEW |
| 53 | RGLD | —% | — | — | — | -$659K | -2,588 | -100.0% | SOLD |
| 54 | VGK | —% | — | — | — | -$409K | -4,960 | -100.0% | SOLD |