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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
-1.42%
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
-$7.24M
Cap. Flow
-$2.59M
Cap. Flow %
-1.61%
Top 10 Hldgs %
85.47%
Holding
18
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SWC
Stillwater Mining Co
SWC
+$2.59M

Sector Composition

Rank Sector Weight
1 Materials 86.07%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
1
DELISTED
Randgold Resources Ltd
GOLD
$22.5M 13.93%
254,100
– –
AEM icon
2
Agnico Eagle Mines
AEM
$72.6B
$20.3M 12.58%
450,000
– –
NEM icon
3
Newmont
NEM
$98.2B
$18.5M 11.45%
570,368
– –
B
4
Barrick Mining
B
$62.2B
$17.9M 11.09%
1,125,000
– –
RGLD icon
5
Royal Gold
RGLD
$17.1B
$14.9M 9.2%
190,000
– –
GG
6
DELISTED
Goldcorp Inc
GG
$12M 7.46%
932,400
– –
FNV icon
7
Franco-Nevada
FNV
$41.4B
$11.5M 7.16%
160,000
– –
BVN icon
8
Compañía de Minas Buenaventura
BVN
$7.85B
$8.04M 4.98%
699,000
– –
AGI icon
9
Alamos Gold
AGI
$12.4B
$6.21M 3.85%
875,000
– –
TAHO
10
DELISTED
Tahoe Resources Inc
TAHO
$6.11M 3.78%
708,200
– –
PVG
11
DELISTED
PRETIUM RESOURCES INC.
PVG
$6.01M 3.72%
625,000
– –
BTG icon
12
B2Gold
BTG
$5.16B
$4.49M 2.78%
1,594,338
– –
MAG
13
DELISTED
MAG Silver
MAG
$3.59M 2.22%
275,000
– –
KGC icon
14
Kinross Gold
KGC
$28.5B
$3.26M 2.02%
800,000
– –
GAU
15
Galiano Gold
GAU
$486M
$2.8M 1.74%
1,825,000
– –
EGO icon
16
Eldorado Gold
EGO
$8.31B
$1.72M 1.06%
130,000
– –
NGD
17
DELISTED
New Gold Inc
NGD
$1.59M 0.99%
500,000
– –
SWC
18
DELISTED
Stillwater Mining Co
SWC
– –
-150,000
Closed -$2.59M

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ASA Gold & Precious Metals's Q2 2017 Portfolio in Review

As of Q2 2017, ASA Gold & Precious Metals held 18 positions worth $161M, down 4.3% from $169M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

ASA Gold & Precious Metals's Q2 2017 filing shows 1 closed position. The largest sale was Stillwater Mining Co, an estimated $2.59M.

By sector, the portfolio is most concentrated in Materials at 86% of assets, up from 85% a quarter earlier, followed by Energy.

  • ASA Gold & Precious Metals fully exited Stillwater Mining Co in Q2 2017, selling an estimated $2.59M.
  • ASA Gold & Precious Metals's ten largest holdings make up 85% of its $161M portfolio in Q2 2017.
  • ASA Gold & Precious Metals opened 0 new positions and closed 1 in Q2 2017.
  • ASA Gold & Precious Metals's portfolio value fell 4.3% quarter-over-quarter to $161M.

Based on ASA Gold & Precious Metals's 13F filing for Q2 2017, filed 27 Jul 2017.