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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
+2.01%
1 Year Est. Return
-6.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
-$1.59M
(-1.8%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
88.72%
Holding
18
New
–
Increased
5
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spok Holdings
SPOK
|
+$672K |
| 2 |
Goldgroup Mining Inc.
GORO
|
+$183K |
| 3 |
Agnico Eagle Mines
AEM
|
+$163K |
| 4 |
GG
Goldcorp Inc
GG
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$585K |
| 2 |
iShares Silver Trust
SLV
|
+$520K |
| 3 |
SPDR Gold Trust
GLD
|
+$375K |
| 4 |
iShares Gold Trust
IAU
|
+$253K |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.96% |
| 2 | Materials | 29.06% |
| 3 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spok Holdings
SPOK
$221M
| $29.6M | 34.96% |
1,919,378
+42,162
| +2% | +$672K |
|
|
2
iShares Silver Trust
SLV
$28.1B
| $10.6M | 12.57% |
524,794
-27,512
| -5% | -$520K |
|
|
3
Pan American Silver
PAAS
$18.6B
| $10.2M | 12.01% |
661,525
-44,124
| -6% | -$585K |
|
|
4
SPDR Gold Trust
GLD
$131B
| $7.45M | 8.82% |
58,215
-3,015
| -5% | -$375K |
|
|
5
iShares Gold Trust
IAU
$63B
| $4.82M | 5.7% |
187,094
-10,114
| -5% | -$253K |
|
|
6
Agnico Eagle Mines
AEM
$72.6B
| $2.99M | 3.53% |
77,963
+5,103
| +7% | +$163K |
|
7
VanEck Gold Miners ETF
GDX
$23B
| $2.9M | 3.43% |
109,598
-5,150
| -4% | -$123K |
|
8
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $2.24M | 2.65% |
154,355
-8,125
| -5% | -$112K |
|
|
GG
9
DELISTED
Goldcorp Inc
GG
| $2.23M | 2.64% |
80,059
+5,242
| +7% | +$130K |
|
10
Eldorado Gold
EGO
$8.31B
| $2.04M | 2.42% |
53,481
-2,815
| -5% | -$86.2K |
|
|
11
Goldgroup Mining Inc.
GORO
$151M
| $1.89M | 2.24% |
373,954
+40,023
| +12% | +$183K |
|
|
B
12
Barrick Mining
B
$62.2B
| $1.88M | 2.22% |
102,647
-5,403
| -5% | -$93.6K |
|
|
NGD
13
DELISTED
New Gold Inc
NGD
| $1.86M | 2.2% |
292,687
-15,404
| -5% | -$83K |
|
14
Newmont
NEM
$99.5B
| $1.52M | 1.8% |
59,902
-3,152
| -5% | -$75.9K |
|
|
AUY
15
DELISTED
Yamana Gold, Inc.
AUY
| $1.46M | 1.72% |
177,208
-17,315
| -9% | -$136K |
|
|
GTU
16
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $489K | 0.58% |
10,294
-543
| -5% | -$24.8K |
|
|
ATHN
17
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $239K | 0.28% |
121,400
| – | – |
|
18
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $197K | 0.23% |
981,000
+210,000
| +27% | +$20.1M |
|
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Braeside Investments's Q2 2014 Portfolio in Review
As of Q2 2014, Braeside Investments held 18 positions worth $84.6M, down 1.8% from $86.1M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Braeside Investments deployed $18.7M of net new capital in Q2 2014, adding to 5 existing holdings.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 40% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Pan American Silver, an estimated $585K trimmed.
- Braeside Investments added most to Spok Holdings in Q2 2014, an estimated $672K increase.
- Braeside Investments's biggest Q2 2014 reduction was Pan American Silver, cutting an estimated $585K.
- Braeside Investments's ten largest holdings make up 89% of its $84.6M portfolio in Q2 2014.
- Braeside Investments opened 0 new positions and closed 0 in Q2 2014.
- Braeside Investments's portfolio value fell 1.8% quarter-over-quarter to $84.6M.
Based on Braeside Investments's 13F filing for Q2 2014, filed 12 Aug 2014.