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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
-13.43%
1 Year Est. Return
+43.53%
3 Year Est. Return
+7.34%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$27.8M
Cap. Flow
-$834K
Cap. Flow %
-0.54%
Top 10 Hldgs %
85.38%
Holding
18
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$834K

Sector Composition

Rank Sector Weight
1 Materials 78.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
1
DELISTED
Randgold Resources Ltd
GOLD
$24.9M 16.14%
375,072
-12,787
-3% -$834K
GG
2
DELISTED
Goldcorp Inc
GG
$17.9M 11.61%
967,400
– –
B
3
Barrick Mining
B
$62.2B
$15.1M 9.75%
1,400,000
– –
RGLD icon
4
Royal Gold
RGLD
$17.1B
$13.2M 8.53%
210,000
– –
AEM icon
5
Agnico Eagle Mines
AEM
$72.6B
$11.9M 7.73%
479,300
– –
NEM icon
6
Newmont
NEM
$98.2B
$11.7M 7.6%
620,368
– –
FNV icon
7
Franco-Nevada
FNV
$41.4B
$11.1M 7.18%
225,000
– –
TAHO
8
DELISTED
Tahoe Resources Inc
TAHO
$9.84M 6.38%
708,200
– –
FCX icon
9
Freeport-McMoran
FCX
$90B
$8.53M 5.52%
365,000
– –
BVN icon
10
Compañía de Minas Buenaventura
BVN
$7.85B
$7.64M 4.95%
799,000
– –
PALL icon
11
abrdn Physical Palladium Shares ETF
PALL
$603M
$5.42M 3.51%
350,000
– –
EGO icon
12
Eldorado Gold
EGO
$8.31B
$3.95M 2.56%
130,000
– –
KGC icon
13
Kinross Gold
KGC
$28.5B
$2.82M 1.83%
1,000,000
– –
PPLT
14
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$2.63M 1.71%
225,000
– –
BTG icon
15
B2Gold
BTG
$5.16B
$2.61M 1.69%
1,594,338
– –
NGD
16
DELISTED
New Gold Inc
NGD
$2.58M 1.67%
600,000
– –
AGI icon
17
Alamos Gold
AGI
$12.4B
$1.79M 1.16%
250,000
– –
PPP
18
DELISTED
Primero Mining Corp
PPP
$768K 0.5%
200,000
– –

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ASA Gold & Precious Metals's Q4 2014 Portfolio in Review

As of Q4 2014, ASA Gold & Precious Metals held 18 positions worth $154M, down 15% from $182M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. ASA Gold & Precious Metals opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 79% of assets, down from 81% a quarter earlier.

  • ASA Gold & Precious Metals's biggest Q4 2014 reduction was Randgold Resources Ltd, cutting an estimated $834K.
  • ASA Gold & Precious Metals's ten largest holdings make up 85% of its $154M portfolio in Q4 2014.
  • ASA Gold & Precious Metals opened 0 new positions and closed 0 in Q4 2014.
  • ASA Gold & Precious Metals's portfolio value fell 15% quarter-over-quarter to $154M.

Based on ASA Gold & Precious Metals's 13F filing for Q4 2014, filed 6 Feb 2015.