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
+0.5%
1 Year Est. Return
+43.53%
3 Year Est. Return
+7.34%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.5M
Cap. Flow
-$1.41M
Cap. Flow %
-1.27%
Top 10 Hldgs %
85.8%
Holding
21
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.64M
2
RGLD icon
Royal Gold
RGLD
+$1.04M
3
GAU
Galiano Gold
GAU
+$300K
4
AGI icon
Alamos Gold
AGI
+$90.6K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$1.94M
2
GOLD
Randgold Resources Ltd
GOLD
+$1.59M
3
FCX icon
Freeport-McMoran
FCX
+$953K

Sector Composition

Rank Sector Weight
1 Materials 77.17%
2 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
1
DELISTED
Randgold Resources Ltd
GOLD
$18.4M 16.54%
299,068
-25,165
-8% -$1.59M
AEM icon
2
Agnico Eagle Mines
AEM
$72.6B
$14.2M 12.74%
539,300
+60,000
+13% +$1.64M
NEM icon
3
Newmont
NEM
$98.2B
$12.5M 11.24%
695,368
– –
GG
4
DELISTED
Goldcorp Inc
GG
$10.8M 9.69%
932,400
– –
B
5
Barrick Mining
B
$62.2B
$10.1M 9.12%
1,375,000
– –
FNV icon
6
Franco-Nevada
FNV
$41.4B
$8.46M 7.61%
185,000
-40,000
-18% -$1.94M
RGLD icon
7
Royal Gold
RGLD
$17.1B
$7.66M 6.88%
210,000
+25,000
+14% +$1.04M
TAHO
8
DELISTED
Tahoe Resources Inc
TAHO
$6.13M 5.51%
708,200
– –
PALL icon
9
abrdn Physical Palladium Shares ETF
PALL
$603M
$3.79M 3.41%
350,000
– –
BVN icon
10
Compañía de Minas Buenaventura
BVN
$7.85B
$3.42M 3.07%
799,000
– –
AGI icon
11
Alamos Gold
AGI
$12.4B
$1.97M 1.77%
600,000
+25,000
+4% +$90.6K
EGO icon
12
Eldorado Gold
EGO
$8.31B
$1.93M 1.74%
130,000
– –
PPLT
13
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.93M 1.74%
225,000
– –
KGC icon
14
Kinross Gold
KGC
$28.5B
$1.82M 1.64%
1,000,000
– –
BTG icon
15
B2Gold
BTG
$5.16B
$1.61M 1.45%
1,594,338
– –
FCX icon
16
Freeport-McMoran
FCX
$90B
$1.46M 1.31%
215,000
-100,000
-32% -$953K
GAU
17
Galiano Gold
GAU
$486M
$1.43M 1.29%
975,000
+190,100
+24% +$300K
NGD
18
DELISTED
New Gold Inc
NGD
$1.39M 1.25%
600,000
– –
SWC
19
DELISTED
Stillwater Mining Co
SWC
$1.29M 1.16%
150,000
– –
DDC
20
DELISTED
Dominion Diamond Corporation
DDC
$512K 0.46%
50,000
– –
PPP
21
DELISTED
Primero Mining Corp
PPP
$456K 0.41%
200,000
– –

Similar funds

NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return
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
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

ASA Gold & Precious Metals's Q4 2015 Portfolio in Review

As of Q4 2015, ASA Gold & Precious Metals held 21 positions worth $111M, down 2.2% from $114M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. ASA Gold & Precious Metals opened no new positions and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 77% of assets, up from 76% a quarter earlier, followed by Energy.

  • ASA Gold & Precious Metals added most to Agnico Eagle Mines in Q4 2015, an estimated $1.64M increase.
  • ASA Gold & Precious Metals's biggest Q4 2015 reduction was Franco-Nevada, cutting an estimated $1.94M.
  • ASA Gold & Precious Metals's ten largest holdings make up 86% of its $111M portfolio in Q4 2015.
  • ASA Gold & Precious Metals opened 0 new positions and closed 0 in Q4 2015.
  • ASA Gold & Precious Metals's portfolio value fell 2.2% quarter-over-quarter to $111M.

Based on ASA Gold & Precious Metals's 13F filing for Q4 2015, filed 3 Feb 2016.