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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
-1.32%
1 Year Est. Return
+43.53%
3 Year Est. Return
+7.34%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.17M
Cap. Flow
+$362K
Cap. Flow %
0.24%
Top 10 Hldgs %
85.24%
Holding
20
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GAU
Galiano Gold
GAU
+$726K

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$364K

Sector Composition

Rank Sector Weight
1 Materials 79.45%
2 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
1
DELISTED
Randgold Resources Ltd
GOLD
$21.7M 14.7%
326,750
-5,033
-2% -$364K
GG
2
DELISTED
Goldcorp Inc
GG
$15.1M 10.22%
932,400
– –
B
3
Barrick Mining
B
$62.2B
$14.7M 9.92%
1,375,000
– –
NEM icon
4
Newmont
NEM
$98.2B
$14.5M 9.8%
620,368
– –
AEM icon
5
Agnico Eagle Mines
AEM
$72.6B
$13.6M 9.2%
479,300
– –
RGLD icon
6
Royal Gold
RGLD
$17.1B
$12.9M 8.75%
210,000
– –
FNV icon
7
Franco-Nevada
FNV
$41.4B
$10.7M 7.26%
225,000
– –
TAHO
8
DELISTED
Tahoe Resources Inc
TAHO
$8.58M 5.81%
708,200
– –
BVN icon
9
Compañía de Minas Buenaventura
BVN
$7.85B
$8.29M 5.61%
799,000
– –
FCX icon
10
Freeport-McMoran
FCX
$90B
$5.87M 3.97%
315,000
– –
PALL icon
11
abrdn Physical Palladium Shares ETF
PALL
$603M
$4.56M 3.09%
350,000
– –
EGO icon
12
Eldorado Gold
EGO
$8.31B
$2.69M 1.82%
130,000
– –
AGI icon
13
Alamos Gold
AGI
$12.4B
$2.55M 1.72%
450,000
– –
BTG icon
14
B2Gold
BTG
$5.16B
$2.44M 1.65%
1,594,338
– –
PPLT
15
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$2.35M 1.59%
225,000
– –
KGC icon
16
Kinross Gold
KGC
$28.5B
$2.32M 1.57%
1,000,000
– –
SWC
17
DELISTED
Stillwater Mining Co
SWC
$1.74M 1.18%
150,000
– –
NGD
18
DELISTED
New Gold Inc
NGD
$1.61M 1.09%
600,000
– –
GAU
19
Galiano Gold
GAU
$486M
$792K 0.54%
+450,000
New +$726K
PPP
20
DELISTED
Primero Mining Corp
PPP
$778K 0.53%
200,000
– –

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MHIM
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AIM
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SAM
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MF
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WPSG
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GPC
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ASA Gold & Precious Metals's Q2 2015 Portfolio in Review

As of Q2 2015, ASA Gold & Precious Metals held 20 positions worth $148M, down 1.4% from $150M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

ASA Gold & Precious Metals's Q2 2015 filing shows 1 new and 1 reduced positions. Its largest new stake was Galiano Gold: 450,000 shares worth $792K. The largest sale was Randgold Resources Ltd, an estimated $364K.

By sector, the portfolio is most concentrated in Materials at 79% of assets, up from 78% a quarter earlier, followed by Energy.

  • ASA Gold & Precious Metals's largest Q2 2015 buy was Galiano Gold: 450,000 shares worth $792K.
  • ASA Gold & Precious Metals's biggest Q2 2015 reduction was Randgold Resources Ltd, cutting an estimated $364K.
  • ASA Gold & Precious Metals's ten largest holdings make up 85% of its $148M portfolio in Q2 2015.
  • ASA Gold & Precious Metals opened 1 new position and closed 0 in Q2 2015.
  • ASA Gold & Precious Metals's portfolio value fell 1.4% quarter-over-quarter to $148M.

Based on ASA Gold & Precious Metals's 13F filing for Q2 2015, filed 24 Jul 2015.