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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
+8.96%
1 Year Est. Return
-15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.3M
AUM Growth
+$15.6M
(+27%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
21
New
3
Increased
9
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$4.37M |
| 2 |
Alamos Gold
AGI
|
+$2.96M |
| 3 |
PPP
Primero Mining Corp
PPP
|
+$2.5M |
| 4 |
Agnico Eagle Mines
AEM
|
+$1.82M |
| 5 |
Eldorado Gold
EGO
|
+$737K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
+$1.89M |
| 2 |
NAK
Northern Dynasty Minerals
NAK
|
+$1.55M |
| 3 |
B2Gold
BTG
|
+$1.26M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 51.91% |
| 2 | Miscellaneous | 48.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$149B
| $13.9M | 19.27% |
112,713
| – | – |
|
|
GOLD
2
DELISTED
Randgold Resources Ltd
GOLD
| $5.63M | 7.78% |
76,110
+3,070
| +4% | +$224K |
|
|
PVG
3
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.78M | 6.62% |
823,186
-24,664
| -3% | -$152K |
|
4
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
| $4.38M | 6.06% |
120,900
+7,276
| +6% | +$280K |
|
|
5
Pan American Silver
PAAS
$21.3B
| $4.2M | 5.81% |
+326,544
| New | +$4.37M |
|
|
6
Agnico Eagle Mines
AEM
$104B
| $4.08M | 5.64% |
134,822
+58,173
| +76% | +$1.82M |
|
|
AUY
7
DELISTED
Yamana Gold, Inc.
AUY
| $3.32M | 4.59% |
377,900
+15,563
| +4% | +$150K |
|
|
8
B2Gold
BTG
$7.41B
| $3.26M | 4.51% |
1,200,000
-479,712
| -29% | -$1.26M |
|
|
9
Eldorado Gold
EGO
$11.2B
| $3.23M | 4.46% |
115,624
+22,601
| +24% | +$737K |
|
|
PPP
10
DELISTED
Primero Mining Corp
PPP
| $2.94M | 4.07% |
+405,960
| New | +$2.5M |
|
|
NGD
11
DELISTED
New Gold Inc
NGD
| $2.93M | 4.05% |
600,000
+31,407
| +6% | +$181K |
|
|
12
Alamos Gold
AGI
$15.5B
| $2.64M | 3.65% |
+291,680
| New | +$2.96M |
|
|
TAHO
13
DELISTED
Tahoe Resources Inc
TAHO
| $529K | 0.73% |
25,000
-94,271
| -79% | -$1.89M |
|
|
NAK
14
Northern Dynasty Minerals
NAK
$826M
| – | – |
-1,211,453
| Closed | -$1.55M |
|
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BI Partners's Q1 2014 Portfolio in Review
As of Q1 2014, BI Partners held 21 positions worth $72.3M, up 27% from $56.7M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
BI Partners deployed $7.64M of net new capital in Q1 2014, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Pan American Silver: 326,544 shares worth $4.2M.
By sector, the portfolio is most concentrated in Materials at 52% of assets, up from 47% a quarter earlier, followed by Miscellaneous.
On the sell side, the largest reduction was Tahoe Resources Inc, an estimated $1.89M trimmed.
- BI Partners's largest Q1 2014 buy was Pan American Silver: 326,544 shares worth $4.2M.
- BI Partners added most to Agnico Eagle Mines in Q1 2014, an estimated $1.82M increase.
- BI Partners's biggest Q1 2014 reduction was Tahoe Resources Inc, cutting an estimated $1.89M.
- BI Partners fully exited Northern Dynasty Minerals in Q1 2014, selling an estimated $1.55M.
- BI Partners's ten largest holdings make up 72% of its $72.3M portfolio in Q1 2014.
- BI Partners opened 3 new positions and closed 3 in Q1 2014.
- BI Partners's portfolio value rose 27% quarter-over-quarter to $72.3M.
Based on BI Partners's 13F filing for Q1 2014, filed 9 May 2014.