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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
-16.74%
1 Year Est. Return
+43.53%
3 Year Est. Return
+7.34%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$38M
Cap. Flow
-$3.45M
Cap. Flow %
-2.15%
Top 10 Hldgs %
84.09%
Holding
20
New
1
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
PVG
PRETIUM RESOURCES INC.
PVG
+$4.19M
2
SWC
Stillwater Mining Co
SWC
+$2.15M

Top Sells

Rank Stock Value
1
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.12M
2
NEM icon
Newmont
NEM
+$1.71M
3
B
Barrick Mining
B
+$1.59M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.24M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.1M

Sector Composition

Rank Sector Weight
1 Materials 83.45%
2 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$98.2B
$22M 13.69%
645,368
-50,000
-7% -$1.71M
GOLD
2
DELISTED
Randgold Resources Ltd
GOLD
$20.5M 12.79%
269,100
-13,000
-5% -$1.03M
AEM icon
3
Agnico Eagle Mines
AEM
$72.6B
$18.9M 11.77%
450,000
-25,000
-5% -$1.1M
B
4
Barrick Mining
B
$62.2B
$18.8M 11.69%
1,175,000
-100,000
-8% -$1.59M
GG
5
DELISTED
Goldcorp Inc
GG
$12.7M 7.89%
932,400
– –
RGLD icon
6
Royal Gold
RGLD
$17.1B
$12M 7.49%
190,000
– –
FNV icon
7
Franco-Nevada
FNV
$41.4B
$9.56M 5.95%
160,000
– –
BVN icon
8
Compañía de Minas Buenaventura
BVN
$7.85B
$7.88M 4.91%
699,000
– –
TAHO
9
DELISTED
Tahoe Resources Inc
TAHO
$6.67M 4.15%
708,200
– –
SWC
10
DELISTED
Stillwater Mining Co
SWC
$6.04M 3.76%
375,000
+150,000
+67% +$2.15M
GAU
11
Galiano Gold
GAU
$486M
$4.37M 2.72%
1,425,000
– –
AGI icon
12
Alamos Gold
AGI
$12.4B
$4.13M 2.57%
600,000
– –
PVG
13
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.91M 2.44%
+475,000
New +$4.19M
BTG icon
14
B2Gold
BTG
$5.16B
$3.78M 2.36%
1,594,338
– –
MAG
15
DELISTED
MAG Silver
MAG
$3.02M 1.88%
275,000
– –
KGC icon
16
Kinross Gold
KGC
$28.5B
$2.49M 1.55%
800,000
– –
EGO icon
17
Eldorado Gold
EGO
$8.31B
$2.09M 1.3%
130,000
– –
NGD
18
DELISTED
New Gold Inc
NGD
$1.75M 1.09%
500,000
– –
PALL icon
19
abrdn Physical Palladium Shares ETF
PALL
$603M
– –
-225,000
Closed -$3.12M
PPLT
20
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-125,000
Closed -$1.24M

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 2016 Portfolio in Review

As of Q4 2016, ASA Gold & Precious Metals held 20 positions worth $161M, down 19% from $199M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

ASA Gold & Precious Metals's Q4 2016 filing shows 1 new, 1 increased, 4 reduced and 2 closed positions. Its largest new stake was PRETIUM RESOURCES INC.: 475,000 shares worth $3.91M. The largest sale was abrdn Physical Palladium Shares ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Materials at 83% of assets, up from 82% a quarter earlier, followed by Energy.

  • ASA Gold & Precious Metals's largest Q4 2016 buy was PRETIUM RESOURCES INC.: 475,000 shares worth $3.91M.
  • ASA Gold & Precious Metals added most to Stillwater Mining Co in Q4 2016, an estimated $2.15M increase.
  • ASA Gold & Precious Metals's biggest Q4 2016 reduction was Newmont, cutting an estimated $1.71M.
  • ASA Gold & Precious Metals fully exited abrdn Physical Palladium Shares ETF in Q4 2016, selling an estimated $3.12M.
  • ASA Gold & Precious Metals's ten largest holdings make up 84% of its $161M portfolio in Q4 2016.
  • ASA Gold & Precious Metals opened 1 new position and closed 2 in Q4 2016.
  • ASA Gold & Precious Metals's portfolio value fell 19% quarter-over-quarter to $161M.

Based on ASA Gold & Precious Metals's 13F filing for Q4 2016, filed 30 Jan 2017.