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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
-17.55%
1 Year Est. Return
-6.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
308.75%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spok Holdings
SPOK
|
+$25.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$16.4M |
| 3 |
iShares Silver Trust
SLV
|
+$13.6M |
| 4 |
Pan American Silver
PAAS
|
+$9.01M |
| 5 |
iShares Gold Trust
IAU
|
+$6.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.7% |
| 2 | Materials | 22.21% |
| 3 | Technology | 4.33% |
| 4 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spok Holdings
SPOK
$228M
| $26M | 28.7% |
+1,915,837
| New | +$25.5M |
|
|
2
SPDR Gold Trust
GLD
$131B
| $14.2M | 15.7% |
+119,377
| New | +$16.4M |
|
|
3
iShares Silver Trust
SLV
$28B
| $11.5M | 12.74% |
+608,592
| New | +$13.6M |
|
|
4
Pan American Silver
PAAS
$18.2B
| $8.22M | 9.08% |
+706,615
| New | +$9.01M |
|
|
5
iShares Gold Trust
IAU
$62.9B
| $5.33M | 5.88% |
+222,254
| New | +$6.12M |
|
6
Microsoft
MSFT
$3.45T
| $3.92M | 4.33% |
+113,456
| New | +$3.72M |
|
7
VanEck Gold Miners ETF
GDX
$22.7B
| $3.79M | 4.18% |
+154,769
| New | +$4.52M |
|
|
NGD
8
DELISTED
New Gold Inc
NGD
| $2.03M | 2.24% |
+315,544
| New | +$2.25M |
|
9
Newmont
NEM
$98.7B
| $1.93M | 2.14% |
+64,570
| New | +$2.17M |
|
10
Agnico Eagle Mines
AEM
$73.6B
| $1.93M | 2.13% |
+70,011
| New | +$2.21M |
|
11
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $1.9M | 2.1% |
+139,578
| New | +$2.27M |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $1.9M | 2.09% |
+76,626
| New | +$2.17M |
|
|
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
| $1.82M | 2.01% |
+191,023
| New | +$2.23M |
|
14
Eldorado Gold
EGO
$7.87B
| $1.78M | 1.97% |
+57,657
| New | +$2.13M |
|
|
B
15
Barrick Mining
B
$61.5B
| $1.74M | 1.92% |
+110,657
| New | +$2.24M |
|
16
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $1.46M | 1.61% |
+1,833,300
| New | +$182M |
|
17
Goldgroup Mining Inc.
GORO
$157M
| $590K | 0.65% |
+67,793
| New | +$669K |
|
|
GTU
18
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $486K | 0.54% |
+10,990
| New | +$567K |
|
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Braeside Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Braeside Investments, which disclosed 18 positions worth $90.6M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Spok Holdings: 1,915,837 shares worth $26M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, followed by Materials and Technology.
- Braeside Investments's largest Q2 2013 buy was Spok Holdings: 1,915,837 shares worth $26M.
- Braeside Investments's ten largest holdings make up 87% of its $90.6M portfolio in Q2 2013.
- Braeside Investments disclosed 18 positions in Q2 2013, its first 13F filing on record.
Based on Braeside Investments's 13F filing for Q2 2013, filed 9 Aug 2013.