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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
-6.93%
1 Year Est. Return
+43.53%
3 Year Est. Return
+7.34%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$16.5M
Cap. Flow
-$1.25M
Cap. Flow %
-0.69%
Top 10 Hldgs %
88.13%
Holding
17
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$1.76M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$1.57M
2
BVN icon
Compañía de Minas Buenaventura
BVN
+$743K
3
TAHO
Tahoe Resources Inc
TAHO
+$703K

Sector Composition

Rank Sector Weight
1 Materials 81.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
1
DELISTED
Randgold Resources Ltd
GOLD
$24.9M 13.78%
403,081
-22,833
-5% -$1.57M
B
2
Barrick Mining
B
$62.2B
$24.7M 13.64%
1,400,000
+100,000
+8% +$1.76M
GG
3
DELISTED
Goldcorp Inc
GG
$21.3M 11.76%
982,400
– –
FCX icon
4
Freeport-McMoran
FCX
$90B
$20.8M 11.47%
550,000
– –
NEM icon
5
Newmont
NEM
$98.2B
$14.3M 7.89%
620,368
– –
TAHO
6
DELISTED
Tahoe Resources Inc
TAHO
$13.9M 7.66%
833,200
-40,000
-5% -$703K
AEM icon
7
Agnico Eagle Mines
AEM
$72.6B
$11.3M 6.26%
429,300
– –
RGLD icon
8
Royal Gold
RGLD
$17.1B
$9.68M 5.35%
210,000
– –
BVN icon
9
Compañía de Minas Buenaventura
BVN
$7.85B
$9.53M 5.26%
849,000
-60,000
-7% -$743K
FNV icon
10
Franco-Nevada
FNV
$41.4B
$9.17M 5.07%
225,000
– –
PALL icon
11
abrdn Physical Palladium Shares ETF
PALL
$603M
$4.89M 2.7%
350,000
– –
KGC icon
12
Kinross Gold
KGC
$28.5B
$4.38M 2.42%
1,000,000
– –
EGO icon
13
Eldorado Gold
EGO
$8.31B
$3.7M 2.04%
130,000
– –
NGD
14
DELISTED
New Gold Inc
NGD
$3.14M 1.74%
600,000
– –
PPLT
15
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$3.01M 1.66%
225,000
– –
BTG icon
16
B2Gold
BTG
$5.16B
$2.04M 1.13%
994,338
– –
TMQ
17
Trilogy Metals
TMQ
$522M
$312K 0.17%
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
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

ASA Gold & Precious Metals's Q4 2013 Portfolio in Review

As of Q4 2013, ASA Gold & Precious Metals held 17 positions worth $181M, down 8.3% from $197M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q4 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 82% of assets, up from 81% a quarter earlier.

  • ASA Gold & Precious Metals added most to Barrick Mining in Q4 2013, an estimated $1.76M increase.
  • ASA Gold & Precious Metals's biggest Q4 2013 reduction was Randgold Resources Ltd, cutting an estimated $1.57M.
  • ASA Gold & Precious Metals's ten largest holdings make up 88% of its $181M portfolio in Q4 2013.
  • ASA Gold & Precious Metals opened 0 new positions and closed 0 in Q4 2013.
  • ASA Gold & Precious Metals's portfolio value fell 8.3% quarter-over-quarter to $181M.

Based on ASA Gold & Precious Metals's 13F filing for Q4 2013, filed 6 Feb 2014.