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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
+3.72%
1 Year Est. Return
-15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.5M
AUM Growth
-$39.8M
(-55%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-132.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
–
Increased
2
Reduced
3
Closed
12
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
+$5.63M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$4.78M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$4.38M |
| 4 |
Pan American Silver
PAAS
|
+$4.2M |
| 5 |
Agnico Eagle Mines
AEM
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.9% |
| 2 | Materials | 18.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$149B
| $14.4M | 44.38% |
112,713
| – | – |
|
|
PPP
2
DELISTED
Primero Mining Corp
PPP
| $3M | 9.22% |
374,037
-31,923
| -8% | -$216K |
|
3
Alamos Gold
AGI
$15.5B
| $2.89M | 8.89% |
285,858
-5,822
| -2% | -$53.3K |
|
|
4
Agnico Eagle Mines
AEM
$104B
| – | – |
-134,822
| Closed | -$4.08M |
|
5
B2Gold
BTG
$7.41B
| – | – |
-1,200,000
| Closed | -$3.26M |
|
6
Eldorado Gold
EGO
$11.2B
| – | – |
-115,624
| Closed | -$3.23M |
|
|
7
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
| – | – |
-120,900
| Closed | -$4.38M |
|
|
NGD
8
DELISTED
New Gold Inc
NGD
| – | – |
-600,000
| Closed | -$2.93M |
|
|
9
Pan American Silver
PAAS
$21.3B
| – | – |
-326,544
| Closed | -$4.2M |
|
|
AUY
10
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-377,900
| Closed | -$3.32M |
|
|
PVG
11
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-823,186
| Closed | -$4.78M |
|
|
TAHO
12
DELISTED
Tahoe Resources Inc
TAHO
| – | – |
-25,000
| Closed | -$529K |
|
|
GOLD
13
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-76,110
| Closed | -$5.63M |
|
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BI Partners's Q2 2014 Portfolio in Review
As of Q2 2014, BI Partners held 18 positions worth $32.5M, down 55% from $72.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
BI Partners withdrew a net $43.2M in Q2 2014, closing 12 positions and reducing 3 holdings. Its most notable exit was Randgold Resources Ltd, an estimated $5.63M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 48% a quarter earlier, followed by Materials.
- BI Partners's biggest Q2 2014 reduction was Primero Mining Corp, cutting an estimated $216K.
- BI Partners fully exited Randgold Resources Ltd in Q2 2014, selling an estimated $5.63M.
- BI Partners's ten largest holdings make up 100% of its $32.5M portfolio in Q2 2014.
- BI Partners opened 0 new positions and closed 12 in Q2 2014.
- BI Partners's portfolio value fell 55% quarter-over-quarter to $32.5M.
Based on BI Partners's 13F filing for Q2 2014, filed 28 Jul 2014.