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Braeside Investments

Braeside Investments Portfolio holdings

AUM $69.6M Turnover 5.56%
1-Year Est. Return 6.94%
This Fund
S&P 500
This Quarter Est. Return
-16.26%
1 Year Est. Return
-6.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$14.9M
Cap. Flow
-$1.89M
Cap. Flow %
-2.71%
Top 10 Hldgs %
90.74%
Holding
18
New
–
Increased
4
Reduced
12
Closed
1
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
SPOK icon
Spok Holdings
SPOK
+$861K
2
GG
Goldcorp Inc
GG
+$236K
3
AEM icon
Agnico Eagle Mines
AEM
+$159K

Top Sells

Rank Stock Value
1
B icon
Barrick Mining
B
+$1.88M
2
AUY
Yamana Gold, Inc.
AUY
+$1.12M
3
SLV icon
iShares Silver Trust
SLV
+$41.2K
4
PAAS icon
Pan American Silver
PAAS
+$38.7K
5
GLD icon
SPDR Gold Trust
GLD
+$29.5K

Sector Composition

Rank Sector Weight
1 Healthcare 36.95%
2 Miscellaneous 35.95%
3 Materials 26.49%
4 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPOK icon
1
Spok Holdings
SPOK
$251M
$25.7M 36.95%
1,977,291
+57,913
+3% +$861K
2013 Q2
5 quarters
SLV icon
2
iShares Silver Trust
SLV
$24B
$8.54M 12.27%
522,616
-2,178
-0.4% -$41.2K
2013 Q2
5 quarters
PAAS icon
3
Pan American Silver
PAAS
$15.7B
$7.23M 10.39%
658,777
-2,748
-0.4% -$38.7K
2013 Q2
5 quarters
GLD icon
4
SPDR Gold Trust
GLD
$130B
$6.74M 9.68%
57,976
-239
-0.4% -$29.5K
2013 Q2
5 quarters
IAU icon
5
iShares Gold Trust
IAU
$57.5B
$4.37M 6.27%
186,648
-446
-0.2% -$11.1K
2013 Q2
5 quarters
AEM icon
6
Agnico Eagle Mines
AEM
$83.6B
$2.39M 3.43%
82,230
+4,267
+5% +$159K
2013 Q2
5 quarters
GDX icon
7
VanEck Gold Miners ETF
GDX
$23.7B
$2.34M 3.35%
109,353
-245
-0.2% -$6.26K
2013 Q2
5 quarters
GG
8
DELISTED
Goldcorp Inc
GG
$2.05M 2.94%
88,859
+8,800
+11% +$236K
2013 Q2
5 quarters
GORO icon
9
Goldgroup Mining
GORO
$534M
$1.91M 2.74%
93,270
-219
-0.2% -$4.82K
2013 Q2
5 quarters
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$1.9M 2.72%
153,997
-358
-0.2% -$4.92K
2013 Q2
5 quarters
EGO icon
11
Eldorado Gold
EGO
$7.99B
$1.8M 2.58%
53,354
-127
-0.2% -$4.87K
2013 Q2
5 quarters
NGD
12
DELISTED
New Gold Inc
NGD
$1.48M 2.12%
291,991
-696
-0.2% -$4.27K
2013 Q2
5 quarters
NEM icon
13
Newmont
NEM
$111B
$1.38M 1.98%
59,760
-142
-0.2% -$3.62K
2013 Q2
5 quarters
FXY icon
14
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$439M
$1.09M 1.57%
996,500
+15,500
+2% +$1.45M
2013 Q2
5 quarters
GTU
15
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$425K 0.61%
10,270
-24
-0.2% -$1.08K
2013 Q2
5 quarters
AUY
16
DELISTED
Yamana Gold, Inc.
AUY
$221K 0.32%
36,910
-140,298
-79% -$1.12M
2013 Q2
5 quarters
ATHN
17
PUT
DELISTED
Athenahealth, Inc.
ATHN
$58K 0.08%
121,400
– –
2013 Q4
3 quarters
B icon
18
Barrick Mining
B
$60.9B
– –
-102,647
Closed -$1.88M –

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Braeside Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Braeside Investments held 18 positions worth $69.6M, down 18% from $84.6M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Braeside Investments's Q3 2014 filing shows 4 increased, 12 reduced and 1 closed positions. The largest sale was Barrick Mining, an estimated $1.88M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Materials.

  • Braeside Investments added most to Spok Holdings in Q3 2014, an estimated $861K increase.
  • Braeside Investments's biggest Q3 2014 reduction was Yamana Gold, Inc., cutting an estimated $1.12M.
  • Braeside Investments fully exited Barrick Mining in Q3 2014, selling an estimated $1.88M.
  • Braeside Investments's ten largest holdings make up 91% of its $69.6M portfolio in Q3 2014.
  • Braeside Investments opened 0 new positions and closed 1 in Q3 2014.
  • Braeside Investments's portfolio value fell 18% quarter-over-quarter to $69.6M.

Based on Braeside Investments's 13F filing for Q3 2014, filed 12 Nov 2014.