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Monaco Asset Management SAM Buys Ovintiv Inc, Continental Resources Inc, W R Grace, Sells Centennial Resource Development Inc, Alkermes PLC, Ovintiv Inc

Investment company Monaco Asset Management SAM (Current Portfolio) buys Ovintiv Inc, Continental Resources Inc, W R Grace, AECOM, Tallgrass Energy LP, sells Centennial Resource Development Inc, Alkermes PLC, Ovintiv Inc, Euronav NV, Canadian Imperial Bank of Commerce during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Monaco Asset Management SAM. As of 2020Q1, Monaco Asset Management SAM owns 48 stocks with a total value of $80 million. These are the details of the buys and sells.

For the details of Monaco Asset Management SAM's stock buys and sells, go to https://www.gurufocus.com/guru/monaco+asset+management+sam/current-portfolio/portfolio

These are the top 5 holdings of Monaco Asset Management SAM
  1. Ovintiv Inc (OVV) - 2,850,000 shares, 9.57% of the total portfolio. New Position
  2. Mylan NV (MYL) - 500,000 shares, 9.27% of the total portfolio. Shares reduced by 16.67%
  3. Continental Resources Inc (CLR) - 812,737 shares, 7.72% of the total portfolio. New Position
  4. MSCI Inc (MSCI) - 18,000 shares, 6.47% of the total portfolio.
  5. Range Resources Corp (RRC) - 2,100,000 shares, 5.95% of the total portfolio. Shares added by 23.53%
New Purchase: Ovintiv Inc (OVV)

Monaco Asset Management SAM initiated holding in Ovintiv Inc. The purchase prices were between $2.22 and $24.5, with an estimated average price of $13.45. The stock is now traded at around $6.65. The impact to a portfolio due to this purchase was 9.57%. The holding were 2,850,000 shares as of .

New Purchase: Continental Resources Inc (CLR)

Monaco Asset Management SAM initiated holding in Continental Resources Inc. The purchase prices were between $7.05 and $36.02, with an estimated average price of $22.71. The stock is now traded at around $14.98. The impact to a portfolio due to this purchase was 7.72%. The holding were 812,737 shares as of .

New Purchase: W R Grace & Co (GRA)

Monaco Asset Management SAM initiated holding in W R Grace & Co. The purchase prices were between $28 and $71.71, with an estimated average price of $57.6. The stock is now traded at around $50.47. The impact to a portfolio due to this purchase was 4.65%. The holding were 105,000 shares as of .

New Purchase: AECOM (ACM)

Monaco Asset Management SAM initiated holding in AECOM. The purchase prices were between $23.82 and $51.92, with an estimated average price of $42.98. The stock is now traded at around $34.58. The impact to a portfolio due to this purchase was 3.51%. The holding were 94,462 shares as of .

New Purchase: Tallgrass Energy LP (TGE)

Monaco Asset Management SAM initiated holding in Tallgrass Energy LP. The purchase prices were between $12.76 and $22.33, with an estimated average price of $20.53. The stock is now traded at around $22.39. The impact to a portfolio due to this purchase was 3.47%. The holding were 169,439 shares as of .

New Purchase: Frontline Ltd (FRO)

Monaco Asset Management SAM initiated holding in Frontline Ltd. The purchase prices were between $6.38 and $13.18, with an estimated average price of $9.4. The stock is now traded at around $7.64. The impact to a portfolio due to this purchase was 3.11%. The holding were 260,000 shares as of .

Added: Alcoa Corp (AA)

Monaco Asset Management SAM added to a holding in Alcoa Corp by 288.89%. The purchase prices were between $5.48 and $21.51, with an estimated average price of $13.93. The stock is now traded at around $7.62. The impact to a portfolio due to this purchase was 1.99%. The holding were 350,000 shares as of .

Added: Range Resources Corp (RRC)

Monaco Asset Management SAM added to a holding in Range Resources Corp by 23.53%. The purchase prices were between $1.94 and $4.85, with an estimated average price of $3.22. The stock is now traded at around $6.75. The impact to a portfolio due to this purchase was 1.13%. The holding were 2,100,000 shares as of .

Added: Diamond S Shipping Inc (DSSI)

Monaco Asset Management SAM added to a holding in Diamond S Shipping Inc by 69.88%. The purchase prices were between $9.11 and $16.86, with an estimated average price of $11.8. The stock is now traded at around $10.50. The impact to a portfolio due to this purchase was 0.46%. The holding were 76,446 shares as of .

Added: Gulfport Energy Corp (GPOR)

Monaco Asset Management SAM added to a holding in Gulfport Energy Corp by 100.00%. The purchase prices were between $0.39 and $3.04, with an estimated average price of $1.36. The stock is now traded at around $2.40. The impact to a portfolio due to this purchase was 0.2%. The holding were 700,000 shares as of .

Added: Bunge Ltd (BG)

Monaco Asset Management SAM added to a holding in Bunge Ltd by 25.00%. The purchase prices were between $30.25 and $57.94, with an estimated average price of $49.23. The stock is now traded at around $35.33. The impact to a portfolio due to this purchase was 0.13%. The holding were 12,500 shares as of .

Added: Forum Energy Technologies Inc (FET)

Monaco Asset Management SAM added to a holding in Forum Energy Technologies Inc by 25.91%. The purchase prices were between $0.16 and $1.91, with an estimated average price of $0.95. The stock is now traded at around $0.49. The impact to a portfolio due to this purchase was 0.01%. The holding were 144,800 shares as of .

Sold Out: Alkermes PLC (ALKS)

Monaco Asset Management SAM sold out a holding in Alkermes PLC. The sale prices were between $13.06 and $21.24, with an estimated average price of $17.91.

Sold Out: Ovintiv Inc (OVV)

Monaco Asset Management SAM sold out a holding in Ovintiv Inc. The sale prices were between $2.95 and $31.75, with an estimated average price of $17.7.

Sold Out: Euronav NV (EURN)

Monaco Asset Management SAM sold out a holding in Euronav NV. The sale prices were between $8.3 and $13.09, with an estimated average price of $10.36.

Sold Out: Canadian Imperial Bank of Commerce (CM)

Monaco Asset Management SAM sold out a holding in Canadian Imperial Bank of Commerce. The sale prices were between $46.53 and $83.43, with an estimated average price of $74.82.

Sold Out: Nektar Therapeutics (NKTR)

Monaco Asset Management SAM sold out a holding in Nektar Therapeutics. The sale prices were between $14.47 and $27.96, with an estimated average price of $20.7.

Sold Out: Tupperware Brands Corp (TUP)

Monaco Asset Management SAM sold out a holding in Tupperware Brands Corp. The sale prices were between $1.25 and $9.42, with an estimated average price of $5.22.



Here is the complete portfolio of Monaco Asset Management SAM. Also check out:

1. Monaco Asset Management SAM's Undervalued Stocks
2. Monaco Asset Management SAM's Top Growth Companies, and
3. Monaco Asset Management SAM's High Yield stocks
4. Stocks that Monaco Asset Management SAM keeps buying

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