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BI Partners Portfolio holdings

AUM $69.8M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
-16.43%
1 Year Est. Return
-15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.8M
AUM Growth
+$37.3M
Cap. Flow
+$51.5M
Cap. Flow %
73.77%
Top 10 Hldgs %
68.28%
Holding
19
New
13
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.65M
2
GOLD
Randgold Resources Ltd
GOLD
+$5.31M
3
AEM icon
Agnico Eagle Mines
AEM
+$4.88M
4
BTG icon
B2Gold
BTG
+$4.45M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$4.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 53.54%
2 Miscellaneous 46.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$150B
$13.1M 18.77%
112,713
– –
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$9.97B
$4.68M 6.71%
+139,178
New +$5.65M
GOLD
3
DELISTED
Randgold Resources Ltd
GOLD
$4.4M 6.3%
+66,033
New +$5.31M
AEM icon
4
Agnico Eagle Mines
AEM
$105B
$3.81M 5.46%
+131,264
New +$4.88M
BTG icon
5
B2Gold
BTG
$7.52B
$3.6M 5.15%
+1,766,749
New +$4.45M
PPP
6
DELISTED
Primero Mining Corp
PPP
$3.27M 4.68%
671,086
+297,049
+79% +$2.04M
PVG
7
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.06M 4.38%
+587,984
New +$4.12M
AGI icon
8
Alamos Gold
AGI
$15.8B
$2.96M 4.24%
370,729
+84,871
+30% +$781K
EGO icon
9
Eldorado Gold
EGO
$11.4B
$2.79M 4%
+82,822
New +$3.17M
PAAS icon
10
Pan American Silver
PAAS
$21.8B
$2.55M 3.66%
+232,315
New +$3.27M
SA
11
Seabridge Gold
SA
$3.51B
$2.51M 3.6%
+312,235
New +$2.94M
AUQ
12
DELISTED
AURICO GOLD INC COM
AUQ
$2.25M 3.23%
+645,693
New +$2.66M
WPM icon
13
Wheaton Precious Metals
WPM
$71.1B
$2.15M 3.08%
+107,788
New +$2.68M
AUY
14
DELISTED
Yamana Gold, Inc.
AUY
$2.09M 3%
+348,551
New +$2.78M
TAHO
15
DELISTED
Tahoe Resources Inc
TAHO
$1.93M 2.76%
+94,788
New +$2.38M

Similar funds

BI
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EWP
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WRIP
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OFC
Open Field Capital New York, United States $66.6M AUM 2.26% 1-Year Est. Return
T
TradeWorx Red Bank, New Jersey $75.6M AUM 34.32% 1-Year Est. Return
DMAM
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GF
Gerry Farber New York $76.8M AUM 51.89% 1-Year Est. Return
GOCM
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BI Partners's Q3 2014 Portfolio in Review

As of Q3 2014, BI Partners held 19 positions worth $69.8M, up 115% from $32.5M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BI Partners deployed $51.5M of net new capital in Q3 2014, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 139,178 shares worth $4.68M.

By sector, the portfolio is most concentrated in Materials at 54% of assets, up from 18% a quarter earlier, followed by Miscellaneous.

  • BI Partners's largest Q3 2014 buy was VanEck Junior Gold Miners ETF: 139,178 shares worth $4.68M.
  • BI Partners added most to Primero Mining Corp in Q3 2014, an estimated $2.04M increase.
  • BI Partners's ten largest holdings make up 68% of its $69.8M portfolio in Q3 2014.
  • BI Partners opened 13 new positions and closed 0 in Q3 2014.
  • BI Partners's portfolio value rose 115% quarter-over-quarter to $69.8M.

Based on BI Partners's 13F filing for Q3 2014, filed 27 Oct 2014.