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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
-0.68%
1 Year Est. Return
+43.53%
3 Year Est. Return
+7.34%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$4.38M
(-2.8%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
85.08%
Holding
19
New
1
Increased
1
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWC
Stillwater Mining Co
SWC
|
+$2.08M |
| 2 |
Alamos Gold
AGI
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
+$3.25M |
| 2 |
Freeport-McMoran
FCX
|
+$989K |
| 3 |
GG
Goldcorp Inc
GG
|
+$745K |
| 4 |
B
Barrick Mining
B
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 78.5% |
| 2 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
1
DELISTED
Randgold Resources Ltd
GOLD
| $22.8M | 15.22% |
331,783
-43,289
| -12% | -$3.25M |
|
|
GG
2
DELISTED
Goldcorp Inc
GG
| $16.9M | 11.26% |
932,400
-35,000
| -4% | -$745K |
|
|
B
3
Barrick Mining
B
$62.2B
| $15.1M | 10.05% |
1,375,000
-25,000
| -2% | -$296K |
|
4
Newmont
NEM
$98.2B
| $13.5M | 8.98% |
620,368
| – | – |
|
5
Agnico Eagle Mines
AEM
$72.6B
| $13.4M | 8.93% |
479,300
| – | – |
|
6
Royal Gold
RGLD
$17.1B
| $13.3M | 8.84% |
210,000
| – | – |
|
7
Franco-Nevada
FNV
$41.4B
| $10.9M | 7.26% |
225,000
| – | – |
|
8
Compañía de Minas Buenaventura
BVN
$7.85B
| $8.09M | 5.4% |
799,000
| – | – |
|
|
TAHO
9
DELISTED
Tahoe Resources Inc
TAHO
| $7.75M | 5.17% |
708,200
| – | – |
|
|
10
Freeport-McMoran
FCX
$90B
| $5.97M | 3.98% |
315,000
-50,000
| -14% | -$989K |
|
11
abrdn Physical Palladium Shares ETF
PALL
$603M
| $4.99M | 3.33% |
350,000
| – | – |
|
12
Eldorado Gold
EGO
$8.31B
| $2.98M | 1.99% |
130,000
| – | – |
|
|
13
Alamos Gold
AGI
$12.4B
| $2.63M | 1.75% |
450,000
+200,000
| +80% | +$1.26M |
|
|
PPLT
14
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $2.49M | 1.66% |
225,000
| – | – |
|
15
B2Gold
BTG
$5.16B
| $2.38M | 1.58% |
1,594,338
| – | – |
|
16
Kinross Gold
KGC
$28.5B
| $2.24M | 1.49% |
1,000,000
| – | – |
|
|
NGD
17
DELISTED
New Gold Inc
NGD
| $2.03M | 1.36% |
600,000
| – | – |
|
|
SWC
18
DELISTED
Stillwater Mining Co
SWC
| $1.94M | 1.29% |
+150,000
| New | +$2.08M |
|
|
PPP
19
DELISTED
Primero Mining Corp
PPP
| $686K | 0.46% |
200,000
| – | – |
|
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ASA Gold & Precious Metals's Q1 2015 Portfolio in Review
As of Q1 2015, ASA Gold & Precious Metals held 19 positions worth $150M, down 2.8% from $154M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
ASA Gold & Precious Metals's Q1 2015 filing shows 1 new, 1 increased and 4 reduced positions. Its largest new stake was Stillwater Mining Co: 150,000 shares worth $1.94M. The largest sale was Randgold Resources Ltd, an estimated $3.25M.
By sector, the portfolio is most concentrated in Materials at 78% of assets, down from 79% a quarter earlier, followed by Energy.
- ASA Gold & Precious Metals's largest Q1 2015 buy was Stillwater Mining Co: 150,000 shares worth $1.94M.
- ASA Gold & Precious Metals added most to Alamos Gold in Q1 2015, an estimated $1.26M increase.
- ASA Gold & Precious Metals's biggest Q1 2015 reduction was Randgold Resources Ltd, cutting an estimated $3.25M.
- ASA Gold & Precious Metals's ten largest holdings make up 85% of its $150M portfolio in Q1 2015.
- ASA Gold & Precious Metals opened 1 new position and closed 0 in Q1 2015.
- ASA Gold & Precious Metals's portfolio value fell 2.8% quarter-over-quarter to $150M.
Based on ASA Gold & Precious Metals's 13F filing for Q1 2015, filed 17 Apr 2015.