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ASA Gold & Precious Metals

ASA Gold & Precious Metals Portfolio holdings

AUM $117M Turnover 16.67%
1-Year Est. Return 43.53%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+43.53%
3 Year Est. Return
+7.34%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$12.3M
Cap. Flow
+$16.9M
Cap. Flow %
14.41%
Top 10 Hldgs %
84.24%
Holding
18
New
1
Increased
3
Reduced
3
Closed
2
Avg Time Held
3.6 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$26.8M
2
USAS icon
Americas Gold and Silver
USAS
+$3.98M
3
GSS
Golden Star Resources Ltd.
GSS
+$3.04M
4
MMX
Maverix Metals Inc. Common Shares
MMX
+$2.33M

Top Sells

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$6.67M
2
NEM icon
Newmont
NEM
+$5.83M
3
B icon
Barrick Mining
B
+$3.53M
4
IAG icon
IAMGOLD
IAG
+$2.28M
5
FNV icon
Franco-Nevada
FNV
+$917K

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AEM icon
1
Agnico Eagle Mines
AEM
$88.1B
$21.4M 18.28%
400,000
– –
2013 Q2
25 quarters
B icon
2
Barrick Mining
B
$62.8B
$17.3M 14.79%
1,000,000
-200,000
-17% -$3.53M
2013 Q2
25 quarters
BTG icon
3
B2Gold
BTG
$6.31B
$9.8M 8.34%
3,000,000
– –
2013 Q2
25 quarters
NEM icon
4
Newmont
NEM
$113B
$9.48M 8.08%
250,000
-150,000
-38% -$5.83M
2013 Q2
25 quarters
AGI icon
5
Alamos Gold
AGI
$12.5B
$8.74M 7.45%
1,500,000
– –
2014 Q3
20 quarters
SSRM icon
6
SSR Mining
SSRM
$5.79B
$8.72M 7.44%
600,000
– –
2019 Q1
2 quarters
PVG
7
DELISTED
PRETIUM RESOURCES INC.
PVG
$8.34M 7.11%
725,000
– –
2016 Q4
11 quarters
MMX
8
DELISTED
Maverix Metals Inc. Common Shares
MMX
$6.07M 5.18%
2,000,000
+500,000
+33% +$2.33M
2019 Q2
1 quarter
FNV icon
9
Franco-Nevada
FNV
$44.1B
$4.56M 3.89%
50,000
-10,000
-17% -$917K
2013 Q2
25 quarters
GSS
10
DELISTED
Golden Star Resources Ltd.
GSS
$4.33M 3.69%
1,850,000
+870,479
+89% +$3.04M
2018 Q2
5 quarters
KGC icon
11
Kinross Gold
KGC
$26.5B
$3.69M 3.15%
800,000
– –
2013 Q2
25 quarters
MAG
12
DELISTED
MAG Silver
MAG
$3.45M 2.94%
325,000
– –
2016 Q1
14 quarters
USAS icon
13
Americas Gold and Silver
USAS
$1.04B
$3.37M 2.87%
+538,000
New +$3.98M
2019 Q3
0 quarters
KL
14
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.37M 2.87%
75,000
– –
2019 Q2
1 quarter
GFI icon
15
Gold Fields
GFI
$30.8B
$3.3M 2.81%
670,423
– –
2019 Q2
1 quarter
RGLD icon
16
Royal Gold
RGLD
$19.3B
$1.31M 1.11%
250,000
+220,000
+733% +$26.8M
2013 Q2
25 quarters
BVN icon
17
Compañía de Minas Buenaventura
BVN
$7.09B
– –
-400,000
Closed -$6.67M –
IAG icon
18
IAMGOLD
IAG
$9.28B
– –
-675,000
Closed -$2.28M –

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WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
Glacier Peak Capital
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

ASA Gold & Precious Metals's Q3 2019 Portfolio in Review

As of Q3 2019, ASA Gold & Precious Metals held 18 positions worth $117M, down 9.5% from $130M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

ASA Gold & Precious Metals deployed $16.9M of net new capital in Q3 2019, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Americas Gold and Silver: 538,000 shares worth $3.37M.

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

On the sell side, the largest reduction was Newmont, an estimated $5.83M trimmed.

  • ASA Gold & Precious Metals's largest Q3 2019 buy was Americas Gold and Silver: 538,000 shares worth $3.37M.
  • ASA Gold & Precious Metals added most to Royal Gold in Q3 2019, an estimated $26.8M increase.
  • ASA Gold & Precious Metals's biggest Q3 2019 reduction was Newmont, cutting an estimated $5.83M.
  • ASA Gold & Precious Metals fully exited Compañía de Minas Buenaventura in Q3 2019, selling an estimated $6.67M.
  • ASA Gold & Precious Metals's ten largest holdings make up 84% of its $117M portfolio in Q3 2019.
  • ASA Gold & Precious Metals opened 1 new position and closed 2 in Q3 2019.
  • ASA Gold & Precious Metals's portfolio value fell 9.5% quarter-over-quarter to $117M.

Based on ASA Gold & Precious Metals's 13F filing for Q3 2019, filed 14 Nov 2019.