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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
+14.18%
1 Year Est. Return
+43.53%
3 Year Est. Return
+7.34%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$25.8M
Cap. Flow
-$653K
Cap. Flow %
-0.29%
Top 10 Hldgs %
88.16%
Holding
18
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PPP
Primero Mining Corp
PPP
+$1.35M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$1.17M
2
TAHO
Tahoe Resources Inc
TAHO
+$558K
3
TMQ
Trilogy Metals
TMQ
+$278K

Sector Composition

Rank Sector Weight
1 Materials 81.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
1
DELISTED
Randgold Resources Ltd
GOLD
$32.3M 14.49%
387,859
-15,222
-4% -$1.17M
GG
2
DELISTED
Goldcorp Inc
GG
$27M 12.1%
967,400
– –
B
3
Barrick Mining
B
$62.2B
$25.6M 11.48%
1,400,000
– –
TAHO
4
DELISTED
Tahoe Resources Inc
TAHO
$21.2M 9.48%
808,200
-25,000
-3% -$558K
FCX icon
5
Freeport-McMoran
FCX
$90B
$20.1M 8.99%
550,000
– –
AEM icon
6
Agnico Eagle Mines
AEM
$72.6B
$16.4M 7.37%
429,300
– –
RGLD icon
7
Royal Gold
RGLD
$17.1B
$16M 7.16%
210,000
– –
NEM icon
8
Newmont
NEM
$98.2B
$15.8M 7.07%
620,368
– –
FNV icon
9
Franco-Nevada
FNV
$41.4B
$12.9M 5.79%
225,000
– –
BVN icon
10
Compañía de Minas Buenaventura
BVN
$7.85B
$9.44M 4.23%
799,000
– –
PALL icon
11
abrdn Physical Palladium Shares ETF
PALL
$603M
$5.75M 2.58%
350,000
– –
EGO icon
12
Eldorado Gold
EGO
$8.31B
$4.97M 2.23%
130,000
– –
KGC icon
13
Kinross Gold
KGC
$28.5B
$4.14M 1.86%
1,000,000
– –
NGD
14
DELISTED
New Gold Inc
NGD
$3.82M 1.71%
600,000
– –
PPLT
15
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$3.25M 1.46%
225,000
– –
BTG icon
16
B2Gold
BTG
$5.16B
$2.9M 1.3%
994,338
– –
PPP
17
DELISTED
Primero Mining Corp
PPP
$1.6M 0.72%
+200,000
New +$1.35M
TMQ
18
Trilogy Metals
TMQ
$522M
– –
-205,861
Closed -$278K

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MHIM
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AIM
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SAM
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GPC
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ASA Gold & Precious Metals's Q2 2014 Portfolio in Review

As of Q2 2014, ASA Gold & Precious Metals held 18 positions worth $223M, up 13% from $197M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

ASA Gold & Precious Metals's Q2 2014 filing shows 1 new, 2 reduced and 1 closed positions. Its largest new stake was Primero Mining Corp: 200,000 shares worth $1.6M. The largest sale was Randgold Resources Ltd, an estimated $1.17M.

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

  • ASA Gold & Precious Metals's largest Q2 2014 buy was Primero Mining Corp: 200,000 shares worth $1.6M.
  • ASA Gold & Precious Metals's biggest Q2 2014 reduction was Randgold Resources Ltd, cutting an estimated $1.17M.
  • ASA Gold & Precious Metals fully exited Trilogy Metals in Q2 2014, selling an estimated $278K.
  • ASA Gold & Precious Metals's ten largest holdings make up 88% of its $223M portfolio in Q2 2014.
  • ASA Gold & Precious Metals opened 1 new position and closed 1 in Q2 2014.
  • ASA Gold & Precious Metals's portfolio value rose 13% quarter-over-quarter to $223M.

Based on ASA Gold & Precious Metals's 13F filing for Q2 2014, filed 25 Jul 2014.