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Arias Resource Capital Portfolio holdings

AUM $58.6M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
-26.15%
3 Year Est. Return
-81.29%
5 Year Est. Return
-68.82%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$15.4M
Cap. Flow
-$880K
Cap. Flow %
-0.4%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SMTS
Sierra Metals Inc. Common Stock
SMTS
+$151K

Top Sells

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$1.03M

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTS
1
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$216M 97.9%
84,433,073
+60,583
+0.1% +$151K
SAND
2
DELISTED
Sandstorm Gold
SAND
$4.64M 2.1%
974,855
-211,200
-18% -$1.03M

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Arias Resource Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Arias Resource Capital held 2 positions worth $221M, up 7.5% from $205M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Arias Resource Capital opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 100% of assets, unchanged from a quarter earlier.

  • Arias Resource Capital added most to Sierra Metals Inc. Common Stock in Q1 2018, an estimated $151K increase.
  • Arias Resource Capital's biggest Q1 2018 reduction was Sandstorm Gold, cutting an estimated $1.03M.
  • Arias Resource Capital's ten largest holdings make up 100% of its $221M portfolio in Q1 2018.
  • Arias Resource Capital opened 0 new positions and closed 0 in Q1 2018.
  • Arias Resource Capital's portfolio value rose 7.5% quarter-over-quarter to $221M.

Based on Arias Resource Capital's 13F filing for Q1 2018, filed 15 May 2018.