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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
+7.48%
1 Year Est. Return
+43.53%
3 Year Est. Return
+7.34%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$1.39M
Cap. Flow
-$5.02M
Cap. Flow %
-3.54%
Top 10 Hldgs %
91.41%
Holding
16
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$1.32M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.23M
2
TAHO
Tahoe Resources Inc
TAHO
+$1.8M
3
RGLD icon
Royal Gold
RGLD
+$1.31M

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$62.2B
$31.3M 22.06%
2,278,924
-250,001
-10% -$3.23M
AEM icon
2
Agnico Eagle Mines
AEM
$72.6B
$19.6M 13.82%
450,000
– –
NEM icon
3
Newmont
NEM
$98.2B
$17.9M 12.63%
570,368
– –
BVN icon
4
Compañía de Minas Buenaventura
BVN
$7.85B
$12.1M 8.53%
699,000
– –
FNV icon
5
Franco-Nevada
FNV
$41.4B
$12M 8.48%
160,000
– –
RGLD icon
6
Royal Gold
RGLD
$17.1B
$10.9M 7.7%
150,000
-15,000
-9% -$1.31M
GG
7
DELISTED
Goldcorp Inc
GG
$10.7M 7.53%
932,400
– –
PVG
8
DELISTED
PRETIUM RESOURCES INC.
PVG
$6.21M 4.38%
725,000
– –
BTG icon
9
B2Gold
BTG
$5.16B
$4.46M 3.15%
1,594,338
– –
AGI icon
10
Alamos Gold
AGI
$12.4B
$4.44M 3.14%
875,000
– –
MAG
11
DELISTED
MAG Silver
MAG
$3.46M 2.45%
325,000
– –
KGC icon
12
Kinross Gold
KGC
$28.5B
$2.75M 1.94%
800,000
– –
GSS
13
DELISTED
Golden Star Resources Ltd.
GSS
$2.34M 1.65%
580,000
– –
IAG icon
14
IAMGOLD
IAG
$8.47B
$2.34M 1.65%
675,000
– –
SSRM icon
15
SSR Mining
SSRM
$5.57B
$1.26M 0.89%
+100,000
New +$1.32M
TAHO
16
DELISTED
Tahoe Resources Inc
TAHO
– –
-493,200
Closed -$1.8M

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ASA Gold & Precious Metals's Q1 2019 Portfolio in Review

As of Q1 2019, ASA Gold & Precious Metals held 16 positions worth $142M, down 0.97% from $143M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

ASA Gold & Precious Metals withdrew a net $5.02M in Q1 2019, closing 1 position and reducing 2 holdings. Its most notable exit was Tahoe Resources Inc, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 100% of assets, unchanged from a quarter earlier.

Against the trend, ASA Gold & Precious Metals opened a new position in SSR Mining worth $1.26M.

  • ASA Gold & Precious Metals's largest Q1 2019 buy was SSR Mining: 100,000 shares worth $1.26M.
  • ASA Gold & Precious Metals's biggest Q1 2019 reduction was Barrick Mining, cutting an estimated $3.23M.
  • ASA Gold & Precious Metals fully exited Tahoe Resources Inc in Q1 2019, selling an estimated $1.8M.
  • ASA Gold & Precious Metals's ten largest holdings make up 91% of its $142M portfolio in Q1 2019.
  • ASA Gold & Precious Metals opened 1 new position and closed 1 in Q1 2019.
  • ASA Gold & Precious Metals's portfolio value fell 0.97% quarter-over-quarter to $142M.

Based on ASA Gold & Precious Metals's 13F filing for Q1 2019, filed 15 May 2019.