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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
+3.96%
1 Year Est. Return
-15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.1M
AUM Growth
+$7.3M
(+11%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
25
New
3
Increased
6
Reduced
13
Closed
2
Top Buys
| 1 |
Eldorado Gold
EGO
|
+$2.06M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
+$1.86M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$1.81M |
| 4 |
Agnico Eagle Mines
AEM
|
+$1.43M |
| 5 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
+$591K |
Top Sells
| 1 |
SA
Seabridge Gold
SA
|
+$3.75M |
| 2 |
NGD
New Gold Inc
NGD
|
+$1.92M |
| 3 |
Pan American Silver
PAAS
|
+$1.61M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$351K |
| 5 |
B2Gold
BTG
|
+$279K |
Sector Composition
| 1 | Materials | 34.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$129B
| $14.4M | 19.23% |
112,713
| – | – |
|
|
2
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
| $4.48M | 5.96% |
109,920
-8,181
| -7% | -$351K |
|
|
PVG
3
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.31M | 5.74% |
625,420
-19,105
| -3% | -$151K |
|
|
GOLD
4
DELISTED
Randgold Resources Ltd
GOLD
| $4.29M | 5.71% |
60,844
-120
| -0.2% | -$8.59K |
|
|
5
B2Gold
BTG
$4.88B
| $4.03M | 5.37% |
1,617,348
-103,039
| -6% | -$279K |
|
|
AUY
6
DELISTED
Yamana Gold, Inc.
AUY
| $3.64M | 4.84% |
349,889
+171,844
| +97% | +$1.81M |
|
|
NGD
7
DELISTED
New Gold Inc
NGD
| $3.29M | 4.38% |
549,787
-281,496
| -34% | -$1.92M |
|
|
8
Eldorado Gold
EGO
$7.3B
| $3.02M | 4.02% |
89,963
+54,356
| +153% | +$2.06M |
|
|
NAK
9
Northern Dynasty Minerals
NAK
$896M
| $2.72M | 3.62% |
1,861,953
-49,755
| -3% | -$103K |
|
|
TAHO
10
DELISTED
Tahoe Resources Inc
TAHO
| $2.07M | 2.75% |
+114,943
| New | +$1.86M |
|
|
SAND
11
DELISTED
Sandstorm Gold
SAND
| $1.62M | 2.16% |
300,050
-6,136
| -2% | -$36.8K |
|
|
RIOM
12
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $1.43M | 1.9% |
714,868
+259,944
| +57% | +$591K |
|
|
13
Agnico Eagle Mines
AEM
$68.6B
| $1.32M | 1.76% |
+49,963
| New | +$1.43M |
|
|
BAA
14
DELISTED
Banro Corporation Common Stock
BAA
| $1.31M | 1.75% |
202,248
+19,861
| +11% | +$160K |
|
|
SA
15
Seabridge Gold
SA
$2.63B
| $941K | 1.25% |
89,935
-304,051
| -77% | -$3.75M |
|
|
16
Pan American Silver
PAAS
$17.7B
| – | – |
-138,188
| Closed | -$1.61M |
|
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BI Partners's Q3 2013 Portfolio in Review
As of Q3 2013, BI Partners held 25 positions worth $75.1M, up 11% from $67.8M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
BI Partners deployed $2.46M of net new capital in Q3 2013, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Tahoe Resources Inc: 114,943 shares worth $2.07M.
By sector, the portfolio is most concentrated in Materials at 35% of assets, down from 41% a quarter earlier.
On the sell side, the largest reduction was Seabridge Gold, an estimated $3.75M trimmed.
- BI Partners's largest Q3 2013 buy was Tahoe Resources Inc: 114,943 shares worth $2.07M.
- BI Partners added most to Eldorado Gold in Q3 2013, an estimated $2.06M increase.
- BI Partners's biggest Q3 2013 reduction was Seabridge Gold, cutting an estimated $3.75M.
- BI Partners fully exited Pan American Silver in Q3 2013, selling an estimated $1.61M.
- BI Partners's ten largest holdings make up 67% of its $75.1M portfolio in Q3 2013.
- BI Partners opened 3 new positions and closed 2 in Q3 2013.
- BI Partners's portfolio value rose 11% quarter-over-quarter to $75.1M.
Based on BI Partners's 13F filing for Q3 2013, filed 14 Nov 2013.