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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
-16.81%
1 Year Est. Return
+43.53%
3 Year Est. Return
+7.34%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$41M
Cap. Flow
-$3.57M
Cap. Flow %
-1.96%
Top 10 Hldgs %
86.26%
Holding
18
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$2.3M
2
AEM icon
Agnico Eagle Mines
AEM
+$1.86M
3
BTG icon
B2Gold
BTG
+$1.51M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$6.72M
2
TAHO
Tahoe Resources Inc
TAHO
+$2.51M

Sector Composition

Rank Sector Weight
1 Materials 81.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
1
DELISTED
Randgold Resources Ltd
GOLD
$25.8M 14.18%
387,859
– –
GG
2
DELISTED
Goldcorp Inc
GG
$22.3M 12.23%
967,400
– –
B
3
Barrick Mining
B
$62.2B
$20.5M 11.27%
1,400,000
– –
TAHO
4
DELISTED
Tahoe Resources Inc
TAHO
$14.4M 7.91%
708,200
-100,000
-12% -$2.51M
NEM icon
5
Newmont
NEM
$98.2B
$14.3M 7.85%
620,368
– –
AEM icon
6
Agnico Eagle Mines
AEM
$72.6B
$13.9M 7.64%
479,300
+50,000
+12% +$1.86M
RGLD icon
7
Royal Gold
RGLD
$17.1B
$13.6M 7.49%
210,000
– –
FCX icon
8
Freeport-McMoran
FCX
$90B
$11.9M 6.54%
365,000
-185,000
-34% -$6.72M
FNV icon
9
Franco-Nevada
FNV
$41.4B
$11M 6.06%
225,000
– –
BVN icon
10
Compañía de Minas Buenaventura
BVN
$7.85B
$9.25M 5.08%
799,000
– –
PALL icon
11
abrdn Physical Palladium Shares ETF
PALL
$603M
$5.26M 2.89%
350,000
– –
EGO icon
12
Eldorado Gold
EGO
$8.31B
$4.38M 2.41%
130,000
– –
KGC icon
13
Kinross Gold
KGC
$28.5B
$3.3M 1.81%
1,000,000
– –
BTG icon
14
B2Gold
BTG
$5.16B
$3.25M 1.78%
1,594,338
+600,000
+60% +$1.51M
NGD
15
DELISTED
New Gold Inc
NGD
$3.03M 1.66%
600,000
– –
PPLT
16
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$2.84M 1.56%
225,000
– –
AGI icon
17
Alamos Gold
AGI
$12.4B
$1.99M 1.09%
+250,000
New +$2.3M
PPP
18
DELISTED
Primero Mining Corp
PPP
$970K 0.53%
200,000
– –

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NCM
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WAM
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MHIM
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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
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ASA Gold & Precious Metals's Q3 2014 Portfolio in Review

As of Q3 2014, ASA Gold & Precious Metals held 18 positions worth $182M, down 18% from $223M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

ASA Gold & Precious Metals's Q3 2014 filing shows 1 new, 2 increased and 2 reduced positions. Its largest new stake was Alamos Gold: 250,000 shares worth $1.99M. The largest sale was Freeport-McMoran, an estimated $6.72M.

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

  • ASA Gold & Precious Metals's largest Q3 2014 buy was Alamos Gold: 250,000 shares worth $1.99M.
  • ASA Gold & Precious Metals added most to Agnico Eagle Mines in Q3 2014, an estimated $1.86M increase.
  • ASA Gold & Precious Metals's biggest Q3 2014 reduction was Freeport-McMoran, cutting an estimated $6.72M.
  • ASA Gold & Precious Metals's ten largest holdings make up 86% of its $182M portfolio in Q3 2014.
  • ASA Gold & Precious Metals opened 1 new position and closed 0 in Q3 2014.
  • ASA Gold & Precious Metals's portfolio value fell 18% quarter-over-quarter to $182M.

Based on ASA Gold & Precious Metals's 13F filing for Q3 2014, filed 16 Oct 2014.