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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
-10.58%
1 Year Est. Return
-15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.7M
AUM Growth
-$18.4M
(-24%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
23
New
–
Increased
15
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$1.04M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
+$837K |
| 3 |
Agnico Eagle Mines
AEM
|
+$717K |
| 4 |
B2Gold
BTG
|
+$139K |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$128K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAND
Sandstorm Gold
SAND
|
+$1.62M |
| 2 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
+$1.43M |
| 3 |
BAA
Banro Corporation Common Stock
BAA
|
+$1.31M |
| 4 |
SA
Seabridge Gold
SA
|
+$941K |
| 5 |
NAK
Northern Dynasty Minerals
NAK
|
+$864K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.03% |
| 2 | Materials | 46.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$149B
| $13.1M | 23.07% |
112,713
| – | – |
|
|
GOLD
2
DELISTED
Randgold Resources Ltd
GOLD
| $4.52M | 7.97% |
73,040
+12,196
| +20% | +$837K |
|
|
PVG
3
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.37M | 7.71% |
847,850
+222,430
| +36% | +$1.04M |
|
|
4
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
| $3.53M | 6.22% |
113,624
+3,704
| +3% | +$128K |
|
|
5
B2Gold
BTG
$7.41B
| $3.45M | 6.08% |
1,679,712
+62,364
| +4% | +$139K |
|
|
AUY
6
DELISTED
Yamana Gold, Inc.
AUY
| $3.12M | 5.5% |
362,337
+12,448
| +4% | +$115K |
|
|
NGD
7
DELISTED
New Gold Inc
NGD
| $2.98M | 5.25% |
568,593
+18,806
| +3% | +$102K |
|
8
Eldorado Gold
EGO
$11.2B
| $2.65M | 4.67% |
93,023
+3,060
| +3% | +$93.8K |
|
|
9
Agnico Eagle Mines
AEM
$104B
| $2.02M | 3.56% |
76,649
+26,686
| +53% | +$717K |
|
|
TAHO
10
DELISTED
Tahoe Resources Inc
TAHO
| $1.98M | 3.5% |
119,271
+4,328
| +4% | +$76K |
|
|
NAK
11
Northern Dynasty Minerals
NAK
$826M
| $1.55M | 2.73% |
1,211,453
-650,500
| -35% | -$864K |
|
|
SA
12
Seabridge Gold
SA
$3.43B
| – | – |
-89,935
| Closed | -$941K |
|
|
SAND
13
DELISTED
Sandstorm Gold
SAND
| – | – |
-300,050
| Closed | -$1.62M |
|
|
BAA
14
DELISTED
Banro Corporation Common Stock
BAA
| – | – |
-202,248
| Closed | -$1.31M |
|
|
RIOM
15
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| – | – |
-714,868
| Closed | -$1.43M |
|
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BI Partners's Q4 2013 Portfolio in Review
As of Q4 2013, BI Partners held 23 positions worth $56.7M, down 24% from $75.1M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
BI Partners withdrew a net $5.35M in Q4 2013, closing 5 positions and reducing 2 holdings. Its most notable exit was Sandstorm Gold, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Materials.
Against the trend, BI Partners added an estimated $1.04M to PRETIUM RESOURCES INC..
- BI Partners added most to PRETIUM RESOURCES INC. in Q4 2013, an estimated $1.04M increase.
- BI Partners's biggest Q4 2013 reduction was Northern Dynasty Minerals, cutting an estimated $864K.
- BI Partners fully exited Sandstorm Gold in Q4 2013, selling an estimated $1.62M.
- BI Partners's ten largest holdings make up 78% of its $56.7M portfolio in Q4 2013.
- BI Partners opened 0 new positions and closed 5 in Q4 2013.
- BI Partners's portfolio value fell 24% quarter-over-quarter to $56.7M.
Based on BI Partners's 13F filing for Q4 2013, filed 30 Jan 2014.