Asset Manager
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ABBINGTON INVESTMENT GROUP
257 RIVERSIDE AVENUE, WESTPORT, CT 06880 • 207-433-5820
Market Value
$169M
+17.2%
Holdings
50
-4
New Purchases
2
Added To
24
Closed
0
Reduced
17
Top 10 Concentration
56.7%
Turnover
4.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOS | 5.74% | 1.45% | +4.29% | $10M |
| PBR | 6.61% | 2.54% | +4.07% | $11M |
| ASMF | 4.87% | 3.87% | +1.00% | $8M |
| SLB | 0.65% | 0.00% | +0.65% | $1M |
| KMLM | 4.06% | 3.42% | +0.64% | $7M |
| XONA.DE | 0.63% | 0.00% | +0.63% | $1M |
| VALE | 2.04% | 1.60% | +0.44% | $3M |
| CTA | 9.15% | 8.72% | +0.43% | $15M |
| EU | 0.81% | 0.40% | +0.40% | $1M |
| RRC | 1.22% | 0.90% | +0.32% | $2M |
| HP | 1.43% | 1.11% | +0.32% | $2M |
| BHP | 3.05% | 2.90% | +0.16% | $5M |
| EMLC | 0.31% | 0.20% | +0.11% | $525K |
| NTR | 1.50% | 1.44% | +0.06% | $3M |
| SDS | 2.48% | 2.43% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 1.18% | 3.98% | -2.80% | $2M |
| SBSW | 0.15% | 2.36% | -2.21% | $251K |
| PSLV | 2.47% | 4.45% | -1.98% | $4M |
| XOP | 2.79% | 4.25% | -1.46% | $5M |
| FNDC | 3.70% | 4.75% | -1.06% | $6M |
| GDXJ | 5.61% | 6.34% | -0.73% | $9M |
| MTBA | 3.81% | 4.45% | -0.63% | $6M |
| PPLT | 2.51% | 3.09% | -0.58% | $4M |
| NEM | 0.69% | 1.07% | -0.38% | $1M |
| HL | 1.66% | 1.95% | -0.29% | $3M |
| SCHP | 1.31% | 1.52% | -0.22% | $2M |
| GDX | 2.13% | 2.32% | -0.19% | $4M |
| EWW | 1.39% | 1.53% | -0.14% | $2M |
| AG | 2.30% | 2.39% | -0.09% | $4M |
| PCT | 0.09% | 0.18% | -0.09% | $159K |
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 | 3.7% |
| Large Cap | 21 | $41M | 24.4% |
| Mid Cap | 17 | $60M | 35.6% |
| Small Cap | 5 | $25M | 15.0% |
| Micro Cap | 5 | $36M | 21.3% |
Portfolio Analytics
Avg Market Cap
$41.2B
Median Market Cap
$8.8B
Avg P/E
22.2
Median P/E
17.8
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
24
# ETFs / Funds
26
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTA | 9.15% | 512,665 | $15M | $30.22 | $3M | +50,776 | +11.0% | |
| 2 | AHLT | 9.11% | 545,809 | $15M | $28.26 | $2M | +43,253 | +8.6% | |
| 3 | PBR | 6.61% | 539,232 | $11M | $20.75 | $8M | +229,660 | +74.2% | |
| 4 | MOS | 5.74% | 381,259 | $10M | $25.50 | $8M | +294,419 | +339.0% | |
| 5 | GDXJ | 5.61% | 79,138 | $9M | $120.04 | $338K | -1,380 | -1.7% | |
| 6 | ASMF | 4.87% | 325,885 | $8M | $25.33 | $3M | +92,691 | +39.8% | |
| 7 | KMLM | 4.06% | 243,944 | $7M | $28.20 | $2M | +53,478 | +28.1% | |
| 8 | FNDE | 4.05% | 179,260 | $7M | $38.26 | $908K | +14,246 | +8.6% | |
| 9 | MTBA | 3.81% | 130,490 | $6M | $49.46 | $33K | +3,109 | +2.4% | |
| 10 | FNDC | 3.70% | 135,009 | $6M | $46.36 | -$605K | -19,075 | -12.4% | |
| 11 | BHP | 3.05% | 71,096 | $5M | $72.74 | $989K | +1,808 | +2.6% | |
| 12 | XOP | 2.79% | 25,993 | $5M | $181.84 | -$1M | -22,656 | -46.6% | |
| 13 | EXK | 2.52% | 459,237 | $4M | $9.31 | $556K | +63,592 | +16.1% | |
| 14 | PPLT | 2.51% | 23,863 | $4M | $178.23 | -$215K | -101 | -0.4% | |
| 15 | SDS | 2.48% | 55,776 | $4M | $75.25 | $690K | +4,561 | +8.9% | |
| 16 | PSLV | 2.47% | 171,308 | $4M | $24.39 | -$2M | -100,564 | -37.0% | |
| 17 | AG | 2.30% | 181,047 | $4M | $21.48 | $439K | -26,051 | -12.6% | |
| 18 | GDX | 2.13% | 39,260 | $4M | $91.77 | $248K | +149 | +0.4% | |
| 19 | VALE | 2.04% | 216,868 | $3M | $15.91 | $1M | +39,879 | +22.5% | |
| 20 | HL | 1.66% | 150,982 | $3M | $18.63 | -$10K | +3,910 | +2.7% | |
| 21 | NTR | 1.50% | 33,620 | $3M | $75.46 | $463K | +12 | +0.0% | |
| 22 | HP | 1.43% | 67,277 | $2M | $36.03 | $814K | +11,138 | +19.8% | |
| 23 | EWW | 1.39% | 31,315 | $2M | $75.23 | $151K | -487 | -1.5% | |
| 24 | SCHP | 1.31% | 83,085 | $2M | $26.61 | $10K | — | — | |
| 25 | RIO | 1.26% | 22,840 | $2M | $93.29 | $254K | -616 | -2.6% | |
| 26 | EWZ | 1.23% | 54,324 | $2M | $38.39 | $327K | -1,031 | -1.9% | |
| 27 | RRC | 1.22% | 45,743 | $2M | $45.18 | $764K | +8,806 | +23.8% | |
| 28 | SLV | 1.18% | 29,354 | $2M | $68.14 | -$4M | -59,935 | -67.1% | |
| 29 | EU | 0.81% | 757,956 | $1M | $1.80 | $780K | +522,201 | +221.5% | |
| 30 | FSM | 0.75% | 127,816 | $1M | $9.93 | $83K | +6,946 | +5.8% | |
| 31 | NEM | 0.69% | 10,760 | $1M | $108.24 | -$375K | -4,660 | -30.2% | |
| 32 | SLB | 0.65% | 21,480 | $1M | $51.39 | — | +21,480 | — | NEW |
| 33 | XONA.DE | 0.63% | 6,243 | $1M | $169.65 | — | +6,243 | — | NEW |
| 34 | DBMF | 0.57% | 31,933 | $963K | $30.15 | $14K | -1,870 | -5.5% | |
| 35 | SILJ | 0.50% | 28,643 | $851K | $29.72 | $890 | -2,090 | -6.8% | |
| 36 | IEMG | 0.44% | 10,743 | $749K | $69.75 | $27K | — | — | |
| 37 | XLE | 0.42% | 11,660 | $714K | $61.26 | $97K | -2,154 | -15.6% | |
| 38 | PICK | 0.41% | 12,210 | $691K | $56.59 | $64K | — | — | |
| 39 | RGLD | 0.39% | 2,588 | $659K | $254.49 | -$25K | -487 | -15.8% | |
| 40 | KMI | 0.37% | 18,853 | $632K | $33.53 | $76K | -1,372 | -6.8% | |
| 41 | OUNZ | 0.36% | 13,405 | $604K | $45.05 | $48K | — | — | |
| 42 | AEM | 0.35% | 2,940 | $597K | $203.04 | $99K | +5 | +0.2% | |
| 43 | EMLC | 0.31% | 20,905 | $525K | $25.11 | $231K | +9,505 | +83.4% | |
| 44 | VGK | 0.24% | 4,960 | $409K | $82.43 | -$6K | — | — | |
| 45 | CDE | 0.24% | 21,231 | $399K | $18.77 | $85K | +3,647 | +20.7% | |
| 46 | EWJ | 0.18% | 3,607 | $305K | $84.44 | $13K | — | — | |
| 47 | WMB | 0.15% | 3,447 | $251K | $72.78 | $44K | +9 | +0.3% | |
| 48 | SBSW | 0.15% | 20,352 | $251K | $12.32 | -$3M | -218,355 | -91.5% | |
| 49 | PAAS | 0.13% | 3,888 | $212K | $54.63 | $11K | +9 | +0.2% | |
| 50 | PCT | 0.09% | 30,630 | $159K | $5.19 | -$104K | — | — |