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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
+8.58%
1 Year Est. Return
+43.53%
3 Year Est. Return
+7.34%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$8.01M
Cap. Flow
-$3.69M
Cap. Flow %
-2.19%
Top 10 Hldgs %
83.58%
Holding
18
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$2.19M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$1.58M
3
GAU
Galiano Gold
GAU
+$1.24M

Top Sells

Rank Stock Value
1
SWC
Stillwater Mining Co
SWC
+$3.85M
2
NEM icon
Newmont
NEM
+$2.62M
3
GOLD
Randgold Resources Ltd
GOLD
+$1.31M
4
B
Barrick Mining
B
+$923K

Sector Composition

Rank Sector Weight
1 Materials 85.31%
2 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
1
DELISTED
Randgold Resources Ltd
GOLD
$22.2M 13.15%
254,100
-15,000
-6% -$1.31M
B
2
Barrick Mining
B
$62.2B
$21.4M 12.67%
1,125,000
-50,000
-4% -$923K
AEM icon
3
Agnico Eagle Mines
AEM
$72.6B
$19.1M 11.32%
450,000
– –
NEM icon
4
Newmont
NEM
$98.2B
$18.8M 11.15%
570,368
-75,000
-12% -$2.62M
GG
5
DELISTED
Goldcorp Inc
GG
$13.6M 8.07%
932,400
– –
RGLD icon
6
Royal Gold
RGLD
$17.1B
$13.3M 7.89%
190,000
– –
FNV icon
7
Franco-Nevada
FNV
$41.4B
$10.5M 6.21%
160,000
– –
BVN icon
8
Compañía de Minas Buenaventura
BVN
$7.85B
$8.42M 4.99%
699,000
– –
AGI icon
9
Alamos Gold
AGI
$12.4B
$7.02M 4.16%
875,000
+275,000
+46% +$2.19M
PVG
10
DELISTED
PRETIUM RESOURCES INC.
PVG
$6.69M 3.97%
625,000
+150,000
+32% +$1.58M
TAHO
11
DELISTED
Tahoe Resources Inc
TAHO
$5.68M 3.37%
708,200
– –
GAU
12
Galiano Gold
GAU
$486M
$4.78M 2.84%
1,825,000
+400,000
+28% +$1.24M
BTG icon
13
B2Gold
BTG
$5.16B
$4.54M 2.69%
1,594,338
– –
MAG
14
DELISTED
MAG Silver
MAG
$3.59M 2.13%
275,000
– –
KGC icon
15
Kinross Gold
KGC
$28.5B
$2.81M 1.67%
800,000
– –
SWC
16
DELISTED
Stillwater Mining Co
SWC
$2.59M 1.54%
150,000
-225,000
-60% -$3.85M
EGO icon
17
Eldorado Gold
EGO
$8.31B
$2.22M 1.31%
130,000
– –
NGD
18
DELISTED
New Gold Inc
NGD
$1.49M 0.88%
500,000
– –

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WAM
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MHIM
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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
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WPSG
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GPC
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ASA Gold & Precious Metals's Q1 2017 Portfolio in Review

As of Q1 2017, ASA Gold & Precious Metals held 18 positions worth $169M, up 5% from $161M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. ASA Gold & Precious Metals opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 85% of assets, up from 83% a quarter earlier, followed by Energy.

  • ASA Gold & Precious Metals added most to Alamos Gold in Q1 2017, an estimated $2.19M increase.
  • ASA Gold & Precious Metals's biggest Q1 2017 reduction was Stillwater Mining Co, cutting an estimated $3.85M.
  • ASA Gold & Precious Metals's ten largest holdings make up 84% of its $169M portfolio in Q1 2017.
  • ASA Gold & Precious Metals opened 0 new positions and closed 0 in Q1 2017.
  • ASA Gold & Precious Metals's portfolio value rose 5% quarter-over-quarter to $169M.

Based on ASA Gold & Precious Metals's 13F filing for Q1 2017, filed 25 Apr 2017.