ARMOR ADVISORS L.L.C.

ARMOR ADVISORS L.L.C. latest Q4_2020 13F filings reported $192,050,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 14.27%. This fund has 11 securities concentrations of 100% weights.

ARMOR ADVISORS L.L.C. largest holding is Alphabet Inc. Class C Capital Stock with weight of 24.62% and $47,274,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR11$192,050,00014.27%
2020-11-162020-09-30Q3_202013F-HR10$168,063,000-0.97%
2020-08-142020-06-30Q2_202013F-HR9$169,702,000-11.37%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALPHABET INCGOOGINCR$47,27419.16%24.62%$1751.86-100.04%26,985
FACEBOOK INCFBINCR$30,8389.57%16.06%$273.16-94.95%112,893
FRANCO NEV CORPFNVDECR$29,000-0.44%15.10%$125.33-89.12%231,386
HEADHUNTER ADR (PROPOSED) PLCHHRINCR$20,54521.63%10.70%$30.25-101.57%679,161
YANDEX N VYNDXINCR$18,8654.34%9.82%$69.58-102.15%271,127
BOOKING HOLDINGS INCBKNGINCR$11,35927.44%5.91%$2227.25-102.11%5,100
MICROSOFT CORPMSFTINCR$9,9265.89%5.17%$222.41-99.87%44,629
VANECK VECTORS ETF TRGDXINCR$7,89014.12%4.11%$36.02-75.93%219,054
ROYAL GOLD INCRGLDBUY$6,8070.00%3.54%$106.360.00%64,000
EURONAV NVEURNDECR$6,385-9.08%3.32%$8.00-99.65%798,141
SEABRIDGE GOLD INCSABUY$3,1610.00%1.65%$21.070.00%150,000
VANECK VECTORS ETF TRGDXJSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0