HBM β€” HUDBAY MINERALS INC COM ADDED COM

Ownership history in OMERS ADMINISTRATION Corp  Β·  15 quarters on record

This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in HUDBAY MINERALS INC COM ADDED COM (HBM). 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.

πŸ” Peak position
0.48% (2010 Q4)
πŸ“Š Avg. % of fund
0.11%
πŸ“… First filed
2010 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
15

Position Intelligence

OMERS ADMINISTRATION Corp Γ— HBM AI Analytics

πŸ“‰ OMERS ADMINISTRATION Corp underperformed the S&P 500 by –81.5% annually on this HBM position. Timing score: 50% (7/14 decisions correct). Average cost basis: $14.98. Maximum drawdown during holding period: –56.8%.

πŸ“ˆ Position Alpha vs SPY
-81.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 81.5% ann.
14 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
7 of 14 add/trim decisions correct

πŸ’° Entry Quality
$14.98
+1.2% vs current ($15.16)

Best entry: $7.29 (2012 Q2)  Β·  Worst: $16.87 (2010 Q4)

πŸ›‘οΈ Drawdown Resilience
–56.8%
max drawdown while held

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

πŸ’ͺ Fund Conviction
27%
buy-side decisions

4 adds Β· 11 trims. Bought during 1 of 6 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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)    HBM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 29,200 +17,000 +139.3% 0.00% $442K $15.16
2024 Q3 REDUCED 12,200 -23,800 -66.1% 0.00% $112K $9.18
2024 Q2 REDUCED 36,000 -14,100 -28.1% 0.00% $326K $9.03
2014 Q2 REDUCED 50,100 -109,200 -68.5% 0.02% $464K $9.00
2014 Q1 REDUCED 159,300 -57,400 -26.5% 0.04% $1.2M $7.55
2013 Q1 REDUCED 216,700 -270,400 -55.5% 0.06% $2.1M $9.28
2012 Q4 REDUCED 487,100 -201,200 -29.2% 0.08% $4.9M $9.64
2012 Q3 REDUCED 688,300 -176,600 -20.4% 0.13% $6.8M $9.42
2012 Q2 ADDED 864,900 +432,970 +100.2% 0.14% $6.7M $7.29
2012 Q1 REDUCED 431,930 -148,840 -25.6% 0.09% $4.7M $10.38
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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