09/30/2022
Top Buys (13F)
- Name% Change
- SPY SPDR S&P 500 ETF TRUST 14.42%
- URI United Rentals, Inc. 7.63%
- NEM Newmont Mining Corp... 4.24%
- APA Apache Corp 2.93%
- IRIX Iridex Corp. 1.07%
09/30/2022
Top Sells (13F)
- Name% Change
- AEM Agnico-Eagle Mines,... 12.27%
- AR Antero Resources Corp 5.64%
- NVGS Navigator Holdings Ltd 5.11%
- JBGS JBG SMITH Properties 4.62%
- HES Hess Corp 3.1%
09/30/2022
13F Holdings Summary
- Stock% Port
- APA Apache Corp 16.57%
- NVGS Navigator Holdings Ltd 16.18%
- EPSN Epsilon Energy Ltd 16.16%
- SPY SPDR S&P 500 ETF TRUST 14.42%
- AR Antero Resources Corp 12.32%
09/30/2022
13F Activity
- Market Value $49.537 Million
- Prior Market Value $51.206 Million
- New Purchases4 stocks
- Additional Purchases2 stocks
- Sold out of3 stocks
- Reduced holdings in5 stocks
- Top 10 Holdings % 97.57 %
- Turnover % [1]:58.33%
- Turnover Alt % [2]: 31.24 %
- Time Held Top20:8.33 quarters
- Time Held Top10:6.30 quarters
- Time Held All:8.33 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
09/30/2022
13F Sector Allocation Over Time
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2022-11-14
| Performance for Q3 2022: | 2.37% |
| Performance Last 4 Quarters: | 16.72% |
Performance Metrics
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| Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
| Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
| Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
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