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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
-4.71%
1 Year Est. Return
-6.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
-$3.7M
(-4.5%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
49.71%
Top 10 Holdings %
Top 10 Hldgs %
87.97%
Holding
18
New
1
Increased
5
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldgroup Mining Inc.
GORO
|
+$1.02M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$327K |
| 3 |
Pan American Silver
PAAS
|
+$91.4K |
| 4 |
SPDR Gold Trust
GLD
|
+$7.98K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$834K |
| 2 |
iShares Silver Trust
SLV
|
+$253K |
| 3 |
Spok Holdings
SPOK
|
+$222K |
| 4 |
iShares Gold Trust
IAU
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.17% |
| 2 | Materials | 25.3% |
| 3 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spok Holdings
SPOK
$228M
| $27.4M | 35.17% |
1,917,699
-15,307
| -0.8% | -$222K |
|
|
2
iShares Silver Trust
SLV
$28B
| $10.7M | 13.75% |
572,008
-12,612
| -2% | -$253K |
|
|
3
Pan American Silver
PAAS
$18.2B
| $8.2M | 10.53% |
700,859
+8,570
| +1% | +$91.4K |
|
|
4
SPDR Gold Trust
GLD
$131B
| $7.37M | 9.46% |
63,460
+65
| +0.1% | +$7.98K |
|
|
5
iShares Gold Trust
IAU
$62.9B
| $4.8M | 6.17% |
205,698
-7,672
| -4% | -$189K |
|
|
6
VanEck Gold Miners ETF
GDX
$22.7B
| $2.46M | 3.16% |
116,280
-36,103
| -24% | -$834K |
|
|
7
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $2.23M | 2.87% |
168,367
+23,230
| +16% | +$327K |
|
|
B
8
Barrick Mining
B
$61.5B
| $1.91M | 2.45% |
108,391
| – | – |
|
9
Agnico Eagle Mines
AEM
$73.6B
| $1.81M | 2.32% |
68,578
| – | – |
|
|
GG
10
DELISTED
Goldcorp Inc
GG
| $1.63M | 2.09% |
75,056
| – | – |
|
|
NGD
11
DELISTED
New Gold Inc
NGD
| $1.62M | 2.08% |
309,079
| – | – |
|
|
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
| $1.61M | 2.07% |
187,112
| – | – |
|
13
Eldorado Gold
EGO
$7.87B
| $1.61M | 2.06% |
56,476
| – | – |
|
|
14
Goldgroup Mining Inc.
GORO
$157M
| $1.47M | 1.89% |
324,600
+198,036
| +156% | +$1.02M |
|
15
Newmont
NEM
$98.7B
| $1.46M | 1.87% |
63,251
| – | – |
|
16
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $850K | 1.09% |
2,202,000
+298,700
| +16% | +$29.1M |
|
|
GTU
17
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $466K | 0.6% |
11,230
| – | – |
|
|
ATHN
18
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $281K | 0.36% |
+75,200
| New | +$9.66M |
|
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Braeside Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Braeside Investments held 18 positions worth $77.9M, down 4.5% from $81.6M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Braeside Investments deployed $38.7M of net new capital in Q4 2013, opening 1 new position and adding to 5 existing holdings.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 34% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $834K trimmed.
- Braeside Investments added most to Goldgroup Mining Inc. in Q4 2013, an estimated $1.02M increase.
- Braeside Investments's biggest Q4 2013 reduction was VanEck Gold Miners ETF, cutting an estimated $834K.
- Braeside Investments's ten largest holdings make up 88% of its $77.9M portfolio in Q4 2013.
- Braeside Investments opened 1 new position and closed 0 in Q4 2013.
- Braeside Investments's portfolio value fell 4.5% quarter-over-quarter to $77.9M.
Based on Braeside Investments's 13F filing for Q4 2013, filed 13 Feb 2014.