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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
+46.56%
1 Year Est. Return
+43.53%
3 Year Est. Return
+7.34%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$46.9M
Cap. Flow
-$1.35M
Cap. Flow %
-0.85%
Top 10 Hldgs %
85.58%
Holding
22
New
1
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MAG
MAG Silver
MAG
+$2.11M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.46M
2
GOLD
Randgold Resources Ltd
GOLD
+$961K
3
FNV icon
Franco-Nevada
FNV
+$537K
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$503K

Sector Composition

Rank Sector Weight
1 Materials 78.77%
2 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
1
DELISTED
Randgold Resources Ltd
GOLD
$26.1M 16.48%
287,100
-11,968
-4% -$961K
AEM icon
2
Agnico Eagle Mines
AEM
$72.6B
$19.5M 12.33%
539,300
– –
B
3
Barrick Mining
B
$62.2B
$18.7M 11.8%
1,375,000
– –
NEM icon
4
Newmont
NEM
$98.2B
$18.5M 11.68%
695,368
– –
GG
5
DELISTED
Goldcorp Inc
GG
$15.1M 9.57%
932,400
– –
RGLD icon
6
Royal Gold
RGLD
$17.1B
$10.8M 6.81%
210,000
– –
FNV icon
7
Franco-Nevada
FNV
$41.4B
$10.7M 6.78%
175,000
-10,000
-5% -$537K
TAHO
8
DELISTED
Tahoe Resources Inc
TAHO
$7.09M 4.48%
708,200
– –
BVN icon
9
Compañía de Minas Buenaventura
BVN
$7.85B
$5.14M 3.25%
699,000
-100,000
-13% -$503K
PALL icon
10
abrdn Physical Palladium Shares ETF
PALL
$603M
$3.8M 2.4%
350,000
– –
KGC icon
11
Kinross Gold
KGC
$28.5B
$3.4M 2.15%
1,000,000
– –
AGI icon
12
Alamos Gold
AGI
$12.4B
$3.17M 2.01%
600,000
– –
BTG icon
13
B2Gold
BTG
$5.16B
$2.65M 1.67%
1,594,338
– –
MAG
14
DELISTED
MAG Silver
MAG
$2.59M 1.64%
+275,000
New +$2.11M
NGD
15
DELISTED
New Gold Inc
NGD
$2.24M 1.41%
600,000
– –
PPLT
16
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$2.12M 1.34%
225,000
– –
GAU
17
Galiano Gold
GAU
$486M
$2.07M 1.31%
975,000
– –
EGO icon
18
Eldorado Gold
EGO
$8.31B
$2.05M 1.3%
130,000
– –
SWC
19
DELISTED
Stillwater Mining Co
SWC
$1.6M 1.01%
150,000
– –
DDC
20
DELISTED
Dominion Diamond Corporation
DDC
$555K 0.35%
50,000
– –
PPP
21
DELISTED
Primero Mining Corp
PPP
$362K 0.23%
200,000
– –
FCX icon
22
Freeport-McMoran
FCX
$90B
– –
-215,000
Closed -$1.46M

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 Q1 2016 Portfolio in Review

As of Q1 2016, ASA Gold & Precious Metals held 22 positions worth $158M, up 42% from $111M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

ASA Gold & Precious Metals's Q1 2016 filing shows 1 new, 3 reduced and 1 closed positions. Its largest new stake was MAG Silver: 275,000 shares worth $2.59M. The largest sale was Freeport-McMoran, an estimated $1.46M.

By sector, the portfolio is most concentrated in Materials at 79% of assets, up from 77% a quarter earlier, followed by Energy.

  • ASA Gold & Precious Metals's largest Q1 2016 buy was MAG Silver: 275,000 shares worth $2.59M.
  • ASA Gold & Precious Metals's biggest Q1 2016 reduction was Randgold Resources Ltd, cutting an estimated $961K.
  • ASA Gold & Precious Metals fully exited Freeport-McMoran in Q1 2016, selling an estimated $1.46M.
  • ASA Gold & Precious Metals's ten largest holdings make up 86% of its $158M portfolio in Q1 2016.
  • ASA Gold & Precious Metals opened 1 new position and closed 1 in Q1 2016.
  • ASA Gold & Precious Metals's portfolio value rose 42% quarter-over-quarter to $158M.

Based on ASA Gold & Precious Metals's 13F filing for Q1 2016, filed 27 Apr 2016.