Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sprott FDS TR(URNM) | 219,471 | $11.5M | 11.88% |
| 2 | Global X FDS(URA) | 260,000 | $11.4M | 11.69% |
| 3 | Exxon Mobil Corp(XOM) | 62,000 | $8.5M | 8.72% |
| 4 | Weyerhaeuser Co(WY) | 290,000 | $6.9M | 7.14% |
| 5 | Ur-Energy Inc(URG) | 4,976,507 | $6.8M | 6.96% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 55.24% | 37.45% | -17.79% |
| West Fraser Timber Co LTD(WFG) |
| 85,000 |
| $5.8M |
| 5.92% |
| 7 | Mosaic Co(MOS) | 255,000 | $5.4M | 5.56% |
| 8 | Transocean LTD(RIG) | 1,075,100 | $5.3M | 5.41% |
| 9 | Denison Mines Corp(DNN) | 1,550,000 | $4.7M | 4.88% |
| 10 | Cenovus Energy Inc(CVE) | 180,000 | $4.5M | 4.60% |
| Unclassified | 19.57% | 33.85% | +14.28% |
| Real Estate | 3.79% | 10.77% | +6.98% |
| Basic Materials | 21.39% | 17.93% | -3.46% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 19.57% | 33.85% | +14.28% |
| Mid Cap | 25.19% | 24.72% | -0.47% |
| Large Cap | 27.69% | 21.05% | -6.64% |
| Small Cap | 8.49% | 10.49% | +2% |
| Mega Cap | 19.06% | 9.89% | -9.17% |
Quarter-over-quarter position changes