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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
+12.59%
1 Year Est. Return
+43.53%
3 Year Est. Return
+7.34%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$12M
(-8.5%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-22.74%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
18
New
3
Increased
4
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMX
Maverix Metals Inc. Common Shares
MMX
|
+$6.6M |
| 2 |
SSR Mining
SSRM
|
+$5.96M |
| 3 |
B2Gold
BTG
|
+$3.84M |
| 4 |
Alamos Gold
AGI
|
+$3.11M |
| 5 |
Gold Fields
GFI
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$14.3M |
| 2 |
Royal Gold
RGLD
|
+$10.8M |
| 3 |
GG
Goldcorp Inc
GG
|
+$10.7M |
| 4 |
Franco-Nevada
FNV
|
+$7.55M |
| 5 |
Newmont
NEM
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$72.6B
| $20.5M | 15.81% |
400,000
-50,000
| -11% | -$2.18M |
|
|
B
2
Barrick Mining
B
$62.2B
| $19M | 14.64% |
1,200,000
-1,078,924
| -47% | -$14.3M |
|
|
3
Newmont
NEM
$98.2B
| $15.4M | 11.87% |
400,000
-170,368
| -30% | -$5.76M |
|
|
4
B2Gold
BTG
$5.16B
| $9.14M | 7.05% |
3,000,000
+1,405,662
| +88% | +$3.84M |
|
|
5
Alamos Gold
AGI
$12.4B
| $9.07M | 6.99% |
1,500,000
+625,000
| +71% | +$3.11M |
|
|
6
SSR Mining
SSRM
$5.57B
| $8.23M | 6.35% |
600,000
+500,000
| +500% | +$5.96M |
|
|
PVG
7
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.26M | 5.6% |
725,000
| – | – |
|
8
Compañía de Minas Buenaventura
BVN
$7.85B
| $6.67M | 5.14% |
400,000
-299,000
| -43% | -$4.74M |
|
|
MMX
9
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $6.62M | 5.11% |
+1,500,000
| New | +$6.6M |
|
|
10
Franco-Nevada
FNV
$41.4B
| $5.09M | 3.93% |
60,000
-100,000
| -63% | -$7.55M |
|
|
GSS
11
DELISTED
Golden Star Resources Ltd.
GSS
| $3.97M | 3.06% |
979,521
+399,521
| +69% | +$1.56M |
|
|
12
Gold Fields
GFI
$29.2B
| $3.63M | 2.8% |
+670,423
| New | +$2.86M |
|
|
MAG
13
DELISTED
MAG Silver
MAG
| $3.42M | 2.64% |
325,000
| – | – |
|
|
KL
14
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.24M | 2.5% |
+75,000
| New | +$2.6M |
|
15
Kinross Gold
KGC
$28.5B
| $3.1M | 2.39% |
800,000
| – | – |
|
|
16
Royal Gold
RGLD
$17.1B
| $3.08M | 2.37% |
30,000
-120,000
| -80% | -$10.8M |
|
17
IAMGOLD
IAG
$8.47B
| $2.28M | 1.76% |
675,000
| – | – |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| – | – |
-932,400
| Closed | -$10.7M |
|
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ASA Gold & Precious Metals's Q2 2019 Portfolio in Review
As of Q2 2019, ASA Gold & Precious Metals held 18 positions worth $130M, down 8.5% from $142M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
ASA Gold & Precious Metals withdrew a net $29.5M in Q2 2019, closing 1 position and reducing 6 holdings. Its most notable exit was Goldcorp Inc, an estimated $10.7M 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 Maverix Metals Inc. Common Shares worth $6.62M.
- ASA Gold & Precious Metals's largest Q2 2019 buy was Maverix Metals Inc. Common Shares: 1,500,000 shares worth $6.62M.
- ASA Gold & Precious Metals added most to SSR Mining in Q2 2019, an estimated $5.96M increase.
- ASA Gold & Precious Metals's biggest Q2 2019 reduction was Barrick Mining, cutting an estimated $14.3M.
- ASA Gold & Precious Metals fully exited Goldcorp Inc in Q2 2019, selling an estimated $10.7M.
- ASA Gold & Precious Metals's ten largest holdings make up 82% of its $130M portfolio in Q2 2019.
- ASA Gold & Precious Metals opened 3 new positions and closed 1 in Q2 2019.
- ASA Gold & Precious Metals's portfolio value fell 8.5% quarter-over-quarter to $130M.
Based on ASA Gold & Precious Metals's 13F filing for Q2 2019, filed 14 Aug 2019.