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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
+4.17%
1 Year Est. Return
+43.53%
3 Year Est. Return
+7.34%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$6.14M
Cap. Flow
+$1.49M
Cap. Flow %
0.89%
Top 10 Hldgs %
87.78%
Holding
17
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$1.95M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$896K

Top Sells

Rank Stock Value
1
GAU
Galiano Gold
GAU
+$1.36M

Sector Composition

Rank Sector Weight
1 Materials 85.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
1
DELISTED
Randgold Resources Ltd
GOLD
$24.8M 14.81%
254,100
– –
NEM icon
2
Newmont
NEM
$98.2B
$21.4M 12.77%
570,368
– –
AEM icon
3
Agnico Eagle Mines
AEM
$72.6B
$20.3M 12.14%
450,000
– –
B
4
Barrick Mining
B
$62.2B
$18.1M 10.8%
1,125,000
– –
RGLD icon
5
Royal Gold
RGLD
$17.1B
$16.3M 9.76%
190,000
– –
FNV icon
6
Franco-Nevada
FNV
$41.4B
$12.4M 7.4%
160,000
– –
GG
7
DELISTED
Goldcorp Inc
GG
$12.1M 7.21%
932,400
– –
BVN icon
8
Compañía de Minas Buenaventura
BVN
$7.85B
$8.94M 5.34%
699,000
– –
PVG
9
DELISTED
PRETIUM RESOURCES INC.
PVG
$6.71M 4.01%
725,000
+100,000
+16% +$896K
AGI icon
10
Alamos Gold
AGI
$12.4B
$5.91M 3.53%
875,000
– –
BTG icon
11
B2Gold
BTG
$5.16B
$4.4M 2.63%
1,594,338
– –
TAHO
12
DELISTED
Tahoe Resources Inc
TAHO
$3.73M 2.22%
708,200
– –
EGO icon
13
Eldorado Gold
EGO
$8.31B
$3.4M 2.03%
309,314
+179,314
+138% +$1.95M
KGC icon
14
Kinross Gold
KGC
$28.5B
$3.39M 2.02%
800,000
– –
MAG
15
DELISTED
MAG Silver
MAG
$3.08M 1.84%
275,000
– –
NGD
16
DELISTED
New Gold Inc
NGD
$1.85M 1.11%
500,000
– –
GAU
17
Galiano Gold
GAU
$486M
$629K 0.38%
665,000
-1,160,000
-64% -$1.36M

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NCM
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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
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GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

ASA Gold & Precious Metals's Q3 2017 Portfolio in Review

As of Q3 2017, ASA Gold & Precious Metals held 17 positions worth $168M, up 3.8% from $161M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. ASA Gold & Precious Metals opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

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

  • ASA Gold & Precious Metals added most to Eldorado Gold in Q3 2017, an estimated $1.95M increase.
  • ASA Gold & Precious Metals's biggest Q3 2017 reduction was Galiano Gold, cutting an estimated $1.36M.
  • ASA Gold & Precious Metals's ten largest holdings make up 88% of its $168M portfolio in Q3 2017.
  • ASA Gold & Precious Metals opened 0 new positions and closed 0 in Q3 2017.
  • ASA Gold & Precious Metals's portfolio value rose 3.8% quarter-over-quarter to $168M.

Based on ASA Gold & Precious Metals's 13F filing for Q3 2017, filed 1 Nov 2017.