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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
+14.32%
1 Year Est. Return
-6.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
+$8.29M
(+11%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-150.57%
Top 10 Holdings %
Top 10 Hldgs %
89.49%
Holding
18
New
–
Increased
5
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$134K |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$71.6K |
| 3 |
Pan American Silver
PAAS
|
+$64.1K |
| 4 |
Goldgroup Mining Inc.
GORO
|
+$47.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spok Holdings
SPOK
|
+$601K |
| 2 |
iShares Silver Trust
SLV
|
+$388K |
| 3 |
SPDR Gold Trust
GLD
|
+$278K |
| 4 |
iShares Gold Trust
IAU
|
+$213K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$83.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 39.59% |
| 2 | Materials | 24.6% |
| 3 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spok Holdings
SPOK
$228M
| $34.1M | 39.59% |
1,877,216
-40,483
| -2% | -$601K |
|
|
2
iShares Silver Trust
SLV
$28B
| $10.5M | 12.21% |
552,306
-19,702
| -3% | -$388K |
|
|
3
Pan American Silver
PAAS
$18.2B
| $9.08M | 10.54% |
705,649
+4,790
| +0.7% | +$64.1K |
|
|
4
SPDR Gold Trust
GLD
$131B
| $7.57M | 8.79% |
61,230
-2,230
| -4% | -$278K |
|
|
5
iShares Gold Trust
IAU
$62.9B
| $4.91M | 5.7% |
197,208
-8,490
| -4% | -$213K |
|
6
VanEck Gold Miners ETF
GDX
$22.7B
| $2.71M | 3.14% |
114,748
-1,532
| -1% | -$37.6K |
|
|
7
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $2.24M | 2.6% |
162,480
-5,887
| -3% | -$83.7K |
|
|
8
Agnico Eagle Mines
AEM
$73.6B
| $2.2M | 2.56% |
72,860
+4,282
| +6% | +$134K |
|
|
B
9
Barrick Mining
B
$61.5B
| $1.93M | 2.24% |
108,050
-341
| -0.3% | -$6.59K |
|
|
GG
10
DELISTED
Goldcorp Inc
GG
| $1.83M | 2.13% |
74,817
-239
| -0.3% | -$6.08K |
|
|
AUY
11
DELISTED
Yamana Gold, Inc.
AUY
| $1.71M | 1.98% |
194,523
+7,411
| +4% | +$71.6K |
|
|
12
Goldgroup Mining Inc.
GORO
$157M
| $1.6M | 1.85% |
333,931
+9,331
| +3% | +$47.4K |
|
13
Eldorado Gold
EGO
$7.87B
| $1.57M | 1.82% |
56,296
-180
| -0.3% | -$5.87K |
|
|
NGD
14
DELISTED
New Gold Inc
NGD
| $1.5M | 1.74% |
308,091
-988
| -0.3% | -$5.7K |
|
15
Newmont
NEM
$98.7B
| $1.48M | 1.72% |
63,054
-197
| -0.3% | -$4.69K |
|
|
GTU
16
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $490K | 0.57% |
10,837
-393
| -3% | -$17.9K |
|
17
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $407K | 0.47% |
771,000
-1,431,000
| -65% | -$136M |
|
|
ATHN
18
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $303K | 0.35% |
121,400
+46,200
| +61% | +$7.6M |
|
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Braeside Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Braeside Investments held 18 positions worth $86.1M, up 11% from $77.9M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Braeside Investments withdrew a net $130M in Q1 2014, reducing 13 holdings. Its largest reduction was Spok Holdings, cutting an estimated $601K.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 35% a quarter earlier, followed by Materials and Financials.
Against the trend, Braeside Investments added an estimated $134K to Agnico Eagle Mines.
- Braeside Investments added most to Agnico Eagle Mines in Q1 2014, an estimated $134K increase.
- Braeside Investments's biggest Q1 2014 reduction was Spok Holdings, cutting an estimated $601K.
- Braeside Investments's ten largest holdings make up 89% of its $86.1M portfolio in Q1 2014.
- Braeside Investments opened 0 new positions and closed 0 in Q1 2014.
- Braeside Investments's portfolio value rose 11% quarter-over-quarter to $86.1M.
Based on Braeside Investments's 13F filing for Q1 2014, filed 12 May 2014.