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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
-30.16%
1 Year Est. Return
-26.15%
3 Year Est. Return
-81.29%
5 Year Est. Return
-68.82%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$64M
Cap. Flow
-$3.05M
Cap. Flow %
-2.03%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SMTS
Sierra Metals Inc. Common Stock
SMTS
+$587K

Top Sells

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$3.63M

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
$150M 100%
84,685,558
+252,485
+0.3% +$587K
SAND
2
DELISTED
Sandstorm Gold
SAND
– –
-974,855
Closed -$3.63M

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Arias Resource Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Arias Resource Capital held 2 positions worth $150M, down 30% from $214M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arias Resource Capital's Q4 2018 filing shows 1 increased and 1 closed positions. The largest sale was Sandstorm Gold, an estimated $3.63M.

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 Q4 2018, an estimated $587K increase.
  • Arias Resource Capital fully exited Sandstorm Gold in Q4 2018, selling an estimated $3.63M.
  • Arias Resource Capital's ten largest holdings make up 100% of its $150M portfolio in Q4 2018.
  • Arias Resource Capital opened 0 new positions and closed 1 in Q4 2018.
  • Arias Resource Capital's portfolio value fell 30% quarter-over-quarter to $150M.

Based on Arias Resource Capital's 13F filing for Q4 2018, filed 14 Feb 2019.