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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
-3.26%
1 Year Est. Return
+43.53%
3 Year Est. Return
+7.34%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$13M
Cap. Flow
-$4.04M
Cap. Flow %
-2.03%
Top 10 Hldgs %
85.54%
Holding
19
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$2.44M
2
B
Barrick Mining
B
+$1.1M
3
NGD
New Gold Inc
NGD
+$499K

Sector Composition

Rank Sector Weight
1 Materials 82.08%
2 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
1
DELISTED
Randgold Resources Ltd
GOLD
$28.2M 14.21%
282,100
– –
NEM icon
2
Newmont
NEM
$98.2B
$27.3M 13.76%
695,368
– –
AEM icon
3
Agnico Eagle Mines
AEM
$72.6B
$25.7M 12.96%
475,000
-44,300
-9% -$2.44M
B
4
Barrick Mining
B
$62.2B
$22.6M 11.38%
1,275,000
-55,000
-4% -$1.1M
GG
5
DELISTED
Goldcorp Inc
GG
$15.4M 7.76%
932,400
– –
RGLD icon
6
Royal Gold
RGLD
$17.1B
$14.7M 7.41%
190,000
– –
FNV icon
7
Franco-Nevada
FNV
$41.4B
$11.2M 5.63%
160,000
– –
BVN icon
8
Compañía de Minas Buenaventura
BVN
$7.85B
$9.67M 4.87%
699,000
– –
TAHO
9
DELISTED
Tahoe Resources Inc
TAHO
$9.08M 4.57%
708,200
– –
GAU
10
Galiano Gold
GAU
$486M
$5.97M 3.01%
1,425,000
– –
AGI icon
11
Alamos Gold
AGI
$12.4B
$4.94M 2.49%
600,000
– –
BTG icon
12
B2Gold
BTG
$5.16B
$4.18M 2.1%
1,594,338
– –
MAG
13
DELISTED
MAG Silver
MAG
$4.14M 2.09%
275,000
– –
KGC icon
14
Kinross Gold
KGC
$28.5B
$3.37M 1.7%
800,000
– –
PALL icon
15
abrdn Physical Palladium Shares ETF
PALL
$603M
$3.12M 1.57%
225,000
– –
SWC
16
DELISTED
Stillwater Mining Co
SWC
$3.01M 1.51%
225,000
– –
EGO icon
17
Eldorado Gold
EGO
$8.31B
$2.56M 1.29%
130,000
– –
NGD
18
DELISTED
New Gold Inc
NGD
$2.17M 1.1%
500,000
-100,000
-17% -$499K
PPLT
19
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.24M 0.62%
125,000
– –

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 Q3 2016 Portfolio in Review

As of Q3 2016, ASA Gold & Precious Metals held 19 positions worth $199M, down 6.2% from $212M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. ASA Gold & Precious Metals opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 82% of assets, up from 82% a quarter earlier, followed by Energy.

  • ASA Gold & Precious Metals's biggest Q3 2016 reduction was Agnico Eagle Mines, cutting an estimated $2.44M.
  • ASA Gold & Precious Metals's ten largest holdings make up 86% of its $199M portfolio in Q3 2016.
  • ASA Gold & Precious Metals opened 0 new positions and closed 0 in Q3 2016.
  • ASA Gold & Precious Metals's portfolio value fell 6.2% quarter-over-quarter to $199M.

Based on ASA Gold & Precious Metals's 13F filing for Q3 2016, filed 27 Oct 2016.