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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
+40.88%
1 Year Est. Return
+43.53%
3 Year Est. Return
+7.34%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$53.4M
(+34%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
86.5%
Holding
21
New
–
Increased
2
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAU
Galiano Gold
GAU
|
+$1.49M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Palladium Shares ETF
PALL
|
+$1.37M |
| 2 |
Royal Gold
RGLD
|
+$1.19M |
| 3 |
Franco-Nevada
FNV
|
+$1.01M |
| 4 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$967K |
| 5 |
Kinross Gold
KGC
|
+$954K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 82% |
| 2 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
1
DELISTED
Randgold Resources Ltd
GOLD
| $31.6M | 14.93% |
282,100
-5,000
| -2% | -$464K |
|
|
B
2
Barrick Mining
B
$62.2B
| $28.4M | 13.42% |
1,330,000
-45,000
| -3% | -$801K |
|
3
Agnico Eagle Mines
AEM
$72.6B
| $27.8M | 13.13% |
519,300
-20,000
| -4% | -$909K |
|
4
Newmont
NEM
$98.2B
| $27.2M | 12.85% |
695,368
| – | – |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $17.8M | 8.43% |
932,400
| – | – |
|
|
6
Royal Gold
RGLD
$17.1B
| $13.7M | 6.47% |
190,000
-20,000
| -10% | -$1.19M |
|
|
7
Franco-Nevada
FNV
$41.4B
| $12.2M | 5.75% |
160,000
-15,000
| -9% | -$1.01M |
|
|
TAHO
8
DELISTED
Tahoe Resources Inc
TAHO
| $10.6M | 5.01% |
708,200
| – | – |
|
9
Compañía de Minas Buenaventura
BVN
$7.85B
| $8.35M | 3.95% |
699,000
| – | – |
|
|
GAU
10
Galiano Gold
GAU
$486M
| $5.45M | 2.57% |
1,425,000
+450,000
| +46% | +$1.49M |
|
11
Alamos Gold
AGI
$12.4B
| $5.16M | 2.44% |
600,000
| – | – |
|
12
B2Gold
BTG
$5.16B
| $4M | 1.89% |
1,594,338
| – | – |
|
|
13
Kinross Gold
KGC
$28.5B
| $3.91M | 1.85% |
800,000
-200,000
| -20% | -$954K |
|
|
MAG
14
DELISTED
MAG Silver
MAG
| $3.47M | 1.64% |
275,000
| – | – |
|
15
Eldorado Gold
EGO
$8.31B
| $2.92M | 1.38% |
130,000
| – | – |
|
|
SWC
16
DELISTED
Stillwater Mining Co
SWC
| $2.67M | 1.26% |
225,000
+75,000
| +50% | +$802K |
|
|
NGD
17
DELISTED
New Gold Inc
NGD
| $2.63M | 1.24% |
600,000
| – | – |
|
|
18
abrdn Physical Palladium Shares ETF
PALL
$603M
| $2.59M | 1.22% |
225,000
-125,000
| -36% | -$1.37M |
|
|
PPLT
19
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $1.24M | 0.58% |
125,000
-100,000
| -44% | -$967K |
|
|
PPP
20
DELISTED
Primero Mining Corp
PPP
| – | – |
-200,000
| Closed | -$362K |
|
|
DDC
21
DELISTED
Dominion Diamond Corporation
DDC
| – | – |
-50,000
| Closed | -$555K |
|
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ASA Gold & Precious Metals's Q2 2016 Portfolio in Review
As of Q2 2016, ASA Gold & Precious Metals held 21 positions worth $212M, up 34% from $158M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
ASA Gold & Precious Metals's Q2 2016 filing shows 2 increased, 8 reduced and 2 closed positions. The largest sale was abrdn Physical Palladium Shares ETF, an estimated $1.37M.
By sector, the portfolio is most concentrated in Materials at 82% of assets, up from 79% a quarter earlier, followed by Energy.
- ASA Gold & Precious Metals added most to Galiano Gold in Q2 2016, an estimated $1.49M increase.
- ASA Gold & Precious Metals's biggest Q2 2016 reduction was abrdn Physical Palladium Shares ETF, cutting an estimated $1.37M.
- ASA Gold & Precious Metals fully exited Dominion Diamond Corporation in Q2 2016, selling an estimated $555K.
- ASA Gold & Precious Metals's ten largest holdings make up 86% of its $212M portfolio in Q2 2016.
- ASA Gold & Precious Metals opened 0 new positions and closed 2 in Q2 2016.
- ASA Gold & Precious Metals's portfolio value rose 34% quarter-over-quarter to $212M.
Based on ASA Gold & Precious Metals's 13F filing for Q2 2016, filed 22 Jul 2016.