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Braeside Investments Portfolio holdings
AUM
$69.6M
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
(-18%)
Cap. Flow
-$437K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
90.74%
Holding
18
New
–
Increased
4
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spok Holdings
SPOK
|
+$861K |
| 2 |
GG
Goldcorp Inc
GG
|
+$236K |
| 3 |
Agnico Eagle Mines
AEM
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$1.88M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$1.12M |
| 3 |
iShares Silver Trust
SLV
|
+$41.2K |
| 4 |
Pan American Silver
PAAS
|
+$38.7K |
| 5 |
SPDR Gold Trust
GLD
|
+$29.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.95% |
| 2 | Materials | 26.18% |
| 3 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spok Holdings
SPOK
$228M
| $25.7M | 36.95% |
1,977,291
+57,913
| +3% | +$861K |
|
|
2
iShares Silver Trust
SLV
$28B
| $8.54M | 12.27% |
522,616
-2,178
| -0.4% | -$41.2K |
|
|
3
Pan American Silver
PAAS
$18.2B
| $7.23M | 10.39% |
658,777
-2,748
| -0.4% | -$38.7K |
|
|
4
SPDR Gold Trust
GLD
$131B
| $6.74M | 9.68% |
57,976
-239
| -0.4% | -$29.5K |
|
5
iShares Gold Trust
IAU
$62.9B
| $4.37M | 6.27% |
186,648
-446
| -0.2% | -$11.1K |
|
|
6
Agnico Eagle Mines
AEM
$73.6B
| $2.39M | 3.43% |
82,230
+4,267
| +5% | +$159K |
|
7
VanEck Gold Miners ETF
GDX
$22.7B
| $2.33M | 3.35% |
109,353
-245
| -0.2% | -$6.26K |
|
|
GG
8
DELISTED
Goldcorp Inc
GG
| $2.05M | 2.94% |
88,859
+8,800
| +11% | +$236K |
|
9
Goldgroup Mining Inc.
GORO
$157M
| $1.91M | 2.74% |
373,078
-876
| -0.2% | -$4.82K |
|
10
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $1.9M | 2.72% |
153,997
-358
| -0.2% | -$4.92K |
|
11
Eldorado Gold
EGO
$7.87B
| $1.8M | 2.58% |
53,354
-127
| -0.2% | -$4.87K |
|
|
NGD
12
DELISTED
New Gold Inc
NGD
| $1.48M | 2.12% |
291,991
-696
| -0.2% | -$4.27K |
|
13
Newmont
NEM
$98.7B
| $1.38M | 1.98% |
59,760
-142
| -0.2% | -$3.62K |
|
14
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $1.09M | 1.57% |
996,500
+15,500
| +2% | +$1.45M |
|
|
GTU
15
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $425K | 0.61% |
10,270
-24
| -0.2% | -$1.08K |
|
|
AUY
16
DELISTED
Yamana Gold, Inc.
AUY
| $221K | 0.32% |
36,910
-140,298
| -79% | -$1.12M |
|
|
ATHN
17
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $58K | 0.08% |
121,400
| – | – |
|
|
B
18
Barrick Mining
B
$61.5B
| – | – |
-102,647
| Closed | -$1.88M |
|
Similar funds
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EWP
WRIP
OFC
T
DMAM
GF
GOCM
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 Materials and Financials.
- 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.