NAK β€” NORTHERN DYNASTY MINERALS LT

Ownership history in CWM, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which CWM, LLC reported a position in NORTHERN DYNASTY MINERALS LT (NAK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

CWM, LLC Γ— NAK AI Analytics

πŸ“‰ CWM, LLC underperformed the S&P 500 by –152.3% annually on this NAK position. Average cost basis: $0.92. Maximum drawdown during holding period: –59.4%.

πŸ“ˆ Position Alpha vs SPY
-152.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 152.3% ann.
4 quarters analyzed

πŸ’° Entry Quality
$0.92
+30.4% vs current ($1.20)

Best entry: $0.58 (2024 Q4)  Β·  Worst: $1.43 (2017 Q1)

πŸ›‘οΈ Drawdown Resilience
–59.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NAK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 2,000 β€” 0% 0.00% $2K $1.20
2025 Q2 UNCHANGED 2,000 β€” 0% 0.00% $3K $1.34
2025 Q1 UNCHANGED 2,000 β€” 0% 0.00% $2K $1.15
2024 Q4 ADDED 2,000 +1,200 +150.0% 0.00% $1K $0.58
2017 Q1 INITIATED 800 β€” β€” 0.00% $1K $1.43
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