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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
-21.82%
1 Year Est. Return
-15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.8M
AUM Growth
–
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
113.38%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$15.4M |
| 2 |
NGD
New Gold Inc
NGD
|
+$5.93M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$5.67M |
| 4 |
NAK
Northern Dynasty Minerals
NAK
|
+$4.74M |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$4.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.93% |
| 2 | Materials | 49.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$149B
| $13.4M | 19.79% |
+112,713
| New | +$15.4M |
|
|
NGD
2
DELISTED
New Gold Inc
NGD
| $5.34M | 7.87% |
+831,283
| New | +$5.93M |
|
|
3
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
| $4.33M | 6.38% |
+118,101
| New | +$5.67M |
|
|
PVG
4
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.28M | 6.3% |
+644,525
| New | +$4.59M |
|
|
NAK
5
Northern Dynasty Minerals
NAK
$826M
| $4M | 5.89% |
+1,911,708
| New | +$4.74M |
|
|
GOLD
6
DELISTED
Randgold Resources Ltd
GOLD
| $3.85M | 5.67% |
+60,964
| New | +$4.53M |
|
|
SA
7
Seabridge Gold
SA
$3.43B
| $3.71M | 5.48% |
+393,986
| New | +$4.44M |
|
8
B2Gold
BTG
$7.41B
| $3.66M | 5.4% |
+1,720,387
| New | +$3.83M |
|
|
SAND
9
DELISTED
Sandstorm Gold
SAND
| $1.8M | 2.65% |
+306,186
| New | +$2.29M |
|
|
AUY
10
DELISTED
Yamana Gold, Inc.
AUY
| $1.69M | 2.5% |
+178,045
| New | +$2.08M |
|
11
Pan American Silver
PAAS
$21.3B
| $1.61M | 2.37% |
+138,188
| New | +$1.76M |
|
|
BAA
12
DELISTED
Banro Corporation Common Stock
BAA
| $1.42M | 2.1% |
+182,387
| New | +$2.06M |
|
13
Eldorado Gold
EGO
$11.2B
| $1.1M | 1.62% |
+35,607
| New | +$1.31M |
|
|
RIOM
14
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $843K | 1.24% |
+454,924
| New | +$1.45M |
|
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BI Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BI Partners, which disclosed 22 positions worth $67.8M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is SPDR Gold Trust: 112,713 shares worth $13.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, followed by Materials.
- BI Partners's largest Q2 2013 buy was SPDR Gold Trust: 112,713 shares worth $13.4M.
- BI Partners's ten largest holdings make up 73% of its $67.8M portfolio in Q2 2013.
- BI Partners disclosed 22 positions in Q2 2013, its first 13F filing on record.
Based on BI Partners's 13F filing for Q2 2013, filed 29 Jul 2013.