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AGPM

ASA Gold & Precious Metals Portfolio holdings

AUM $117M
1-Year Est. Return 43.53%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+43.53%
3 Year Est. Return
+7.34%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$13.8M
Cap. Flow
-$924K
Cap. Flow %
-0.47%
Top 10 Hldgs %
87.89%
Holding
17
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$2.65M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$2.76M
2
TAHO
Tahoe Resources Inc
TAHO
+$810K

Sector Composition

Rank Sector Weight
1 Materials 80.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
1
DELISTED
Randgold Resources Ltd
GOLD
$30M 15.2%
425,914
– –
GG
2
DELISTED
Goldcorp Inc
GG
$25.6M 12.94%
982,400
-100,000
-9% -$2.76M
B
3
Barrick Mining
B
$62.2B
$24.2M 12.26%
1,300,000
+150,000
+13% +$2.65M
FCX icon
4
Freeport-McMoran
FCX
$90B
$18.2M 9.21%
550,000
– –
NEM icon
5
Newmont
NEM
$98.2B
$17.4M 8.83%
620,368
– –
TAHO
6
DELISTED
Tahoe Resources Inc
TAHO
$15.7M 7.95%
873,200
-50,000
-5% -$810K
AEM icon
7
Agnico Eagle Mines
AEM
$72.6B
$11.4M 5.76%
429,300
– –
BVN icon
8
Compañía de Minas Buenaventura
BVN
$7.85B
$10.6M 5.39%
909,000
– –
RGLD icon
9
Royal Gold
RGLD
$17.1B
$10.2M 5.18%
210,000
– –
FNV icon
10
Franco-Nevada
FNV
$41.4B
$10.2M 5.17%
225,000
– –
KGC icon
11
Kinross Gold
KGC
$28.5B
$5.05M 2.56%
1,000,000
– –
PALL icon
12
abrdn Physical Palladium Shares ETF
PALL
$603M
$4.95M 2.51%
350,000
– –
EGO icon
13
Eldorado Gold
EGO
$8.31B
$4.36M 2.21%
130,000
– –
NGD
14
DELISTED
New Gold Inc
NGD
$3.59M 1.82%
600,000
– –
PPLT
15
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$3.09M 1.57%
225,000
– –
BTG icon
16
B2Gold
BTG
$5.16B
$2.48M 1.26%
994,338
– –
TMQ
17
Trilogy Metals
TMQ
$522M
$389K 0.2%
205,861
– –

Similar funds

NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
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
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GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

ASA Gold & Precious Metals's Q3 2013 Portfolio in Review

As of Q3 2013, ASA Gold & Precious Metals held 17 positions worth $197M, up 7.5% from $184M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. ASA Gold & Precious Metals opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 81% of assets, down from 81% a quarter earlier.

  • ASA Gold & Precious Metals added most to Barrick Mining in Q3 2013, an estimated $2.65M increase.
  • ASA Gold & Precious Metals's biggest Q3 2013 reduction was Goldcorp Inc, cutting an estimated $2.76M.
  • ASA Gold & Precious Metals's ten largest holdings make up 88% of its $197M portfolio in Q3 2013.
  • ASA Gold & Precious Metals opened 0 new positions and closed 0 in Q3 2013.
  • ASA Gold & Precious Metals's portfolio value rose 7.5% quarter-over-quarter to $197M.

Based on ASA Gold & Precious Metals's 13F filing for Q3 2013, filed 1 Nov 2013.