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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
+4.15%
1 Year Est. Return
-6.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
-$9.03M
(-10%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-14.17%
Top 10 Holdings %
Top 10 Hldgs %
88.75%
Holding
18
New
–
Increased
5
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldgroup Mining
GORO
|
+$465K |
| 2 |
Spok Holdings
SPOK
|
+$247K |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$82.8K |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$11.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.19M |
| 2 |
Microsoft
MSFT
|
+$3.92M |
| 3 |
iShares Silver Trust
SLV
|
+$495K |
| 4 |
iShares Gold Trust
IAU
|
+$229K |
| 5 |
Pan American Silver
PAAS
|
+$174K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.58% |
| 2 | Healthcare | 33.56% |
| 3 | Materials | 26.23% |
| 4 | Financials | 0.64% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spok Holdings
SPOK
$224M
| $27.4M | 33.56% |
1,933,006
+17,169
| +0.9% | +$247K |
|
|
2
iShares Silver Trust
SLV
$31B
| $12.2M | 14.98% |
584,620
-23,972
| -4% | -$495K |
|
|
3
SPDR Gold Trust
GLD
$145B
| $8.13M | 9.96% |
63,395
-55,982
| -47% | -$7.19M |
|
|
4
Pan American Silver
PAAS
$20.1B
| $7.3M | 8.96% |
692,289
-14,326
| -2% | -$174K |
|
|
5
iShares Gold Trust
IAU
$63.7B
| $5.5M | 6.74% |
213,370
-8,884
| -4% | -$229K |
|
6
VanEck Gold Miners ETF
GDX
$28.3B
| $3.81M | 4.68% |
152,383
-2,386
| -2% | -$63.4K |
|
|
7
Sprott Physical Gold and Silver Trust
CEF
$7.61B
| $2.13M | 2.62% |
145,137
+5,559
| +4% | +$82.8K |
|
|
B
8
Barrick Mining
B
$70.3B
| $2.02M | 2.47% |
108,391
-2,266
| -2% | -$40K |
|
|
GG
9
DELISTED
Goldcorp Inc
GG
| $1.95M | 2.39% |
75,056
-1,570
| -2% | -$43.3K |
|
|
AUY
10
DELISTED
Yamana Gold, Inc.
AUY
| $1.95M | 2.39% |
187,112
-3,911
| -2% | -$41.2K |
|
11
Eldorado Gold
EGO
$10.5B
| $1.9M | 2.32% |
56,476
-1,181
| -2% | -$44.9K |
|
|
NGD
12
DELISTED
New Gold Inc
NGD
| $1.85M | 2.27% |
309,079
-6,465
| -2% | -$44K |
|
13
Agnico Eagle Mines
AEM
$99.7B
| $1.81M | 2.23% |
68,578
-1,433
| -2% | -$40.9K |
|
14
Newmont
NEM
$131B
| $1.78M | 2.18% |
63,251
-1,319
| -2% | -$39.1K |
|
|
15
Goldgroup Mining
GORO
$477M
| $837K | 1.03% |
31,641
+14,693
| +87% | +$465K |
|
|
GTU
16
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $519K | 0.64% |
11,230
+240
| +2% | +$11.3K |
|
17
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$446M
| $485K | 0.59% |
1,903,300
+70,000
| +4% | +$6.93M |
|
|
18
Microsoft
MSFT
$3.69T
| – | – |
-113,456
| Closed | -$3.92M |
|
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Braeside Investments's Q3 2013 Portfolio in Review
As of Q3 2013, Braeside Investments held 18 positions worth $81.6M, down 10% from $90.6M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Braeside Investments withdrew a net $11.6M in Q3 2013, closing 1 position and reducing 12 holdings. Its most notable exit was Microsoft, an estimated $3.92M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Braeside Investments added an estimated $465K to Goldgroup Mining.
- Braeside Investments added most to Goldgroup Mining in Q3 2013, an estimated $465K increase.
- Braeside Investments's biggest Q3 2013 reduction was SPDR Gold Trust, cutting an estimated $7.19M.
- Braeside Investments fully exited Microsoft in Q3 2013, selling an estimated $3.92M.
- Braeside Investments's ten largest holdings make up 89% of its $81.6M portfolio in Q3 2013.
- Braeside Investments opened 0 new positions and closed 1 in Q3 2013.
- Braeside Investments's portfolio value fell 10% quarter-over-quarter to $81.6M.
Based on Braeside Investments's 13F filing for Q3 2013, filed 12 Nov 2013.