We are live on
!
Find out more
AGPM
ASA Gold & Precious Metals Portfolio holdings
AUM
$117M
1-Year Est. Return
43.53%
This Fund
S&P 500
This Quarter
Est. Return
-21.97%
1 Year Est. Return
+43.53%
3 Year Est. Return
+7.34%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$34M
(-23%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
84.42%
Holding
21
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$1.34M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
+$604K |
| 3 |
GAU
Galiano Gold
GAU
|
+$537K |
| 4 |
Alamos Gold
AGI
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Gold
RGLD
|
+$1.29M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 76.3% |
| 2 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
1
DELISTED
Randgold Resources Ltd
GOLD
| $19M | 16.73% |
324,233
-2,517
| -0.8% | -$152K |
|
2
Agnico Eagle Mines
AEM
$72.6B
| $12.1M | 10.67% |
479,300
| – | – |
|
|
GG
3
DELISTED
Goldcorp Inc
GG
| $11.7M | 10.26% |
932,400
| – | – |
|
|
4
Newmont
NEM
$98.2B
| $11.2M | 9.82% |
695,368
+75,000
| +12% | +$1.34M |
|
5
Franco-Nevada
FNV
$41.4B
| $9.94M | 8.74% |
225,000
| – | – |
|
|
B
6
Barrick Mining
B
$62.2B
| $8.74M | 7.69% |
1,375,000
| – | – |
|
|
7
Royal Gold
RGLD
$17.1B
| $8.69M | 7.64% |
185,000
-25,000
| -12% | -$1.29M |
|
|
TAHO
8
DELISTED
Tahoe Resources Inc
TAHO
| $5.49M | 4.82% |
708,200
| – | – |
|
9
Compañía de Minas Buenaventura
BVN
$7.85B
| $4.76M | 4.19% |
799,000
| – | – |
|
10
abrdn Physical Palladium Shares ETF
PALL
$603M
| $4.41M | 3.87% |
350,000
| – | – |
|
11
Freeport-McMoran
FCX
$90B
| $3.05M | 2.68% |
315,000
| – | – |
|
|
12
Alamos Gold
AGI
$12.4B
| $2.13M | 1.88% |
575,000
+125,000
| +28% | +$501K |
|
13
Eldorado Gold
EGO
$8.31B
| $2.09M | 1.84% |
130,000
| – | – |
|
|
PPLT
14
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $1.98M | 1.74% |
225,000
| – | – |
|
15
Kinross Gold
KGC
$28.5B
| $1.72M | 1.51% |
1,000,000
| – | – |
|
16
B2Gold
BTG
$5.16B
| $1.69M | 1.48% |
1,594,338
| – | – |
|
|
SWC
17
DELISTED
Stillwater Mining Co
SWC
| $1.55M | 1.36% |
150,000
| – | – |
|
|
NGD
18
DELISTED
New Gold Inc
NGD
| $1.36M | 1.2% |
600,000
| – | – |
|
|
GAU
19
Galiano Gold
GAU
$486M
| $1.15M | 1.01% |
784,900
+334,900
| +74% | +$537K |
|
|
DDC
20
DELISTED
Dominion Diamond Corporation
DDC
| $534K | 0.47% |
+50,000
| New | +$604K |
|
|
PPP
21
DELISTED
Primero Mining Corp
PPP
| $466K | 0.41% |
200,000
| – | – |
|
Similar funds
NCM
WAM
MHIM
AIM
SAM
MF
WPSG
GPC
ASA Gold & Precious Metals's Q3 2015 Portfolio in Review
As of Q3 2015, ASA Gold & Precious Metals held 21 positions worth $114M, down 23% from $148M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Trading was light in Q3 2015: portfolio turnover was 4.8%. ASA Gold & Precious Metals opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.
By sector, the portfolio is most concentrated in Materials at 76% of assets, down from 79% a quarter earlier, followed by Energy.
- ASA Gold & Precious Metals's largest Q3 2015 buy was Dominion Diamond Corporation: 50,000 shares worth $534K.
- ASA Gold & Precious Metals added most to Newmont in Q3 2015, an estimated $1.34M increase.
- ASA Gold & Precious Metals's biggest Q3 2015 reduction was Royal Gold, cutting an estimated $1.29M.
- ASA Gold & Precious Metals's ten largest holdings make up 84% of its $114M portfolio in Q3 2015.
- ASA Gold & Precious Metals opened 1 new position and closed 0 in Q3 2015.
- ASA Gold & Precious Metals's portfolio value fell 23% quarter-over-quarter to $114M.
Based on ASA Gold & Precious Metals's 13F filing for Q3 2015, filed 16 Oct 2015.