Asset Manager
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ABBINGTON INVESTMENT GROUP
257 RIVERSIDE AVENUE, WESTPORT, CT 06880 • 207-433-5820
Market Value
$144M
Holdings
54
New Purchases
6
Added To
34
Closed
6
Reduced
3
Top 10 Concentration
54.1%
Turnover
22.2%
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 | 1 | $4M | 2.9% |
| Large Cap | 24 | $37M | 25.3% |
| Mid Cap | 18 | $53M | 37.0% |
| Small Cap | 6 | $22M | 15.5% |
| Micro Cap | 5 | $28M | 19.3% |
Portfolio Analytics
Avg Market Cap
$29.8B
Median Market Cap
$8.8B
Avg P/E
35.9
Median P/E
16.3
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
27
# ETFs / Funds
27
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AHLT | 9.16% | 502,556 | $13M | $26.34 | $3M | +72,043 | +16.7% | |
| 2 | CTA | 8.72% | 461,889 | $13M | $27.26 | $1M | +56,996 | +14.1% | |
| 3 | GDXJ | 6.34% | 80,518 | $9M | $113.78 | $1M | +2,602 | +3.3% | |
| 4 | FNDC | 4.75% | 154,084 | $7M | $44.55 | $513K | +11,398 | +8.0% | |
| 5 | PSLV | 4.45% | 271,872 | $6M | $23.65 | $2M | +5,236 | +2.0% | |
| 6 | MTBA | 4.45% | 127,381 | $6M | $50.41 | $3M | +56,403 | +79.5% | |
| 7 | XOP | 4.25% | 48,649 | $6M | $126.26 | $3M | +21,435 | +78.8% | |
| 8 | FNDE | 4.12% | 165,014 | $6M | $36.06 | $606K | +17,205 | +11.6% | |
| 9 | SLV | 3.98% | 89,289 | $6M | $64.42 | $2M | — | — | |
| 10 | ASMF | 3.87% | 233,194 | $6M | $23.98 | $3M | +140,152 | +150.6% | |
| 11 | KMLM | 3.42% | 190,466 | $5M | $25.95 | $879K | +39,582 | +26.2% | |
| 12 | PPLT | 3.09% | 23,964 | $4M | $186.43 | $1M | +1,200 | +5.3% | |
| 13 | BHP | 2.90% | 69,288 | $4M | $60.37 | $2M | +21,700 | +45.6% | |
| 14 | EXK | 2.57% | 395,645 | $4M | $9.40 | $775K | +20,093 | +5.3% | |
| 15 | PBR | 2.54% | 309,572 | $4M | $11.85 | $42K | +23,099 | +8.1% | |
| 16 | SDS | 2.43% | 51,215 | $4M | $68.49 | — | +51,215 | — | NEW |
| 17 | AG | 2.39% | 207,098 | $3M | $16.66 | $1M | +35,458 | +20.7% | |
| 18 | SBSW | 2.36% | 238,707 | $3M | $14.25 | $859K | +12,474 | +5.5% | |
| 19 | GDX | 2.32% | 39,111 | $3M | $85.77 | $134K | -3,046 | -7.2% | |
| 20 | HL | 1.95% | 147,072 | $3M | $19.19 | $1M | +8,715 | +6.3% | |
| 21 | VALE | 1.60% | 176,989 | $2M | $13.03 | $702K | +29,290 | +19.8% | |
| 22 | EWW | 1.53% | 31,802 | $2M | $69.33 | $77K | +609 | +1.9% | |
| 23 | SCHP | 1.52% | 83,085 | $2M | $26.49 | $274K | +11,572 | +16.2% | |
| 24 | MOS | 1.45% | 86,840 | $2M | $24.09 | -$75K | +24,364 | +39.0% | |
| 25 | NTR | 1.44% | 33,608 | $2M | $61.72 | $108K | +108 | +0.3% | |
| 26 | RIO | 1.30% | 23,456 | $2M | $80.03 | $284K | -681 | -2.8% | |
| 27 | EWZ | 1.22% | 55,355 | $2M | $31.77 | -$47K | -2,884 | -5.0% | |
| 28 | HP | 1.11% | 56,139 | $2M | $28.68 | — | +56,139 | — | NEW |
| 29 | NEM | 1.07% | 15,420 | $2M | $99.84 | $240K | — | — | |
| 30 | RRC | 0.90% | 36,937 | $1M | $35.26 | $116K | +5,430 | +17.2% | |
| 31 | FSM | 0.82% | 120,870 | $1M | $9.81 | $291K | +21,034 | +21.1% | |
| 32 | DBMF | 0.66% | 33,803 | $949K | $28.06 | $26K | +39 | +0.1% | |
| 33 | SILJ | 0.59% | 30,733 | $850K | $27.67 | $201K | +2,625 | +9.3% | |
| 34 | IEMG | 0.50% | 10,743 | $722K | $67.22 | $24K | +151 | +1.4% | |
| 35 | RGLD | 0.47% | 3,075 | $684K | $222.29 | — | +3,075 | — | NEW |
| 36 | PICK | 0.43% | 12,210 | $627K | $51.34 | $92K | +189 | +1.6% | |
| 37 | XLE | 0.43% | 13,814 | $618K | $44.71 | $2K | +6,922 | +100.4% | |
| 38 | EU | 0.40% | 235,755 | $585K | $2.48 | — | +235,755 | — | NEW |
| 39 | OUNZ | 0.38% | 13,405 | $556K | $41.48 | $58K | — | — | |
| 40 | KMI | 0.38% | 20,225 | $556K | $27.49 | -$17K | — | — | |
| 41 | AEM | 0.34% | 2,935 | $498K | $169.56 | $4K | +6 | +0.2% | |
| 42 | VGK | 0.29% | 4,960 | $415K | $83.61 | $19K | — | — | |
| 43 | CDE | 0.22% | 17,584 | $314K | $17.83 | — | +17,584 | — | NEW |
| 44 | EMLC | 0.20% | 11,400 | $294K | $25.82 | $6K | +116 | +1.0% | |
| 45 | EWJ | 0.20% | 3,607 | $291K | $80.74 | $2K | +4 | +0.1% | |
| 46 | PCT | 0.18% | 30,630 | $263K | $8.59 | -$34K | +8,059 | +35.7% | |
| 47 | WMB | 0.14% | 3,438 | $207K | $60.10 | -$10K | +12 | +0.3% | |
| 48 | PAAS | 0.14% | 3,879 | $201K | $51.81 | — | +3,879 | — | NEW |
| 49 | BIDU | —% | — | — | — | -$273K | -2,073 | -100.0% | SOLD |
| 50 | JD | —% | — | — | — | -$230K | -6,565 | -100.0% | SOLD |
| 51 | SH | —% | — | — | — | -$2M | -47,211 | -100.0% | SOLD |
| 52 | ALB | —% | — | — | — | -$333K | -4,107 | -100.0% | SOLD |
| 53 | CCJ | —% | — | — | — | -$7M | -77,585 | -100.0% | SOLD |
| 54 | DNN | —% | — | — | — | -$67K | -24,195 | -100.0% | SOLD |