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FSA

Financial Sense Advisors Portfolio holdings

AUM $493M
1-Year Est. Return 50.68%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
+50.68%
3 Year Est. Return
+148.89%
5 Year Est. Return
+157.3%
10 Year Est. Return
+426.56%
AUM
$238M
AUM Growth
+$7.37M
Cap. Flow
-$9.23M
Cap. Flow %
-3.88%
Top 10 Hldgs %
33.15%
Holding
144
New
17
Increased
28
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.05M
2
HAL icon
Halliburton
HAL
+$3.26M
3
USB icon
US Bancorp
USB
+$3.18M
4
MDLZ icon
Mondelez International
MDLZ
+$2.47M
5
HIG icon
Hartford Financial Services
HIG
+$2.25M

Top Sells

Rank Stock Value
1
DSX icon
Diana Shipping
DSX
+$3.43M
2
UNP icon
Union Pacific
UNP
+$3.27M
3
PFE icon
Pfizer
PFE
+$2.28M
4
KO icon
Coca-Cola
KO
+$1.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 17.63%
2 Technology 15.05%
3 Financials 12.48%
4 Consumer Staples 11.9%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$242K 0.1%
2,048
+50
+3% +$5.78K
SSRI
102
DELISTED
Silver Standard Resources
SSRI
$234K 0.1%
33,700
-3,950
-10% -$23.9K
FLR icon
103
Fluor
FLR
$7.01B
$231K 0.1%
+2,885
New +$220K
CL icon
104
Colgate-Palmolive
CL
$73.1B
$225K 0.09%
3,464
-185
-5% -$11.8K
OXY icon
105
Occidental Petroleum
OXY
$56.8B
$221K 0.09%
2,427
-1,192
-33% -$109K
SLV icon
106
iShares Silver Trust
SLV
$28B
$196K 0.08%
10,500
-9,440
-47% -$189K
KGC icon
107
Kinross Gold
KGC
$27.4B
$167K 0.07%
38,168
-2,575
-6% -$12.3K
NGD
108
DELISTED
New Gold Inc
NGD
$156K 0.07%
29,830
-231,530
-89% -$1.26M
FAX
109
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$147K 0.06%
4,267
-1,950
-31% -$71.5K
EXK
110
Endeavour Silver
EXK
$2.23B
$109K 0.05%
30,110
-14,300
-32% -$55.7K
MUX icon
111
McEwen Inc
MUX
$1.03B
$103K 0.04%
5,277
-789
-13% -$16.1K
PWE
112
DELISTED
Penn West Energy Petroleum Ltd
PWE
$89K 0.04%
10,692
-4,220
-28% -$40.5K
SABA
113
Saba Capital Income & Opportunities Fund II
SABA
$220M
$83K 0.03%
5,225
-650
-11% -$10.6K
EGO icon
114
Eldorado Gold
EGO
$7.87B
$69K 0.03%
2,460
-1,200
-33% -$36.8K
FSM icon
115
Fortuna Silver Mines
FSM
$2.55B
$58K 0.02%
20,450
-2,400
-11% -$8.1K
XPL icon
116
Solitario Resources
XPL
$68.3M
$30K 0.01%
36,200
-8,300
-19% -$7.26K
STSI
117
DELISTED
STAR SCIENTIFIC INC
STSI
$26K 0.01%
23,000
– –
RIOM
118
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$20K 0.01%
+12,500
New +$20.2K
SVLC
119
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$16K 0.01%
10,000
– –
DNN icon
120
Denison Mines
DNN
$2.54B
$12K 0.01%
10,374
-7,064
-41% -$7.76K
RBY
121
DELISTED
RUBICON MENERALS CORP (F)
RBY
$9K ﹤0.01%
11,500
-5,000
-30% -$5.5K
GPL
122
DELISTED
Great Panther Mining Limited
GPL
$7K ﹤0.01%
1,040
-1,220
-54% -$9.42K
DSX icon
123
Diana Shipping
DSX
$302M
– –
-406,463
Closed -$3.43M
ENB icon
124
Enbridge
ENB
$119B
– –
-9,204
Closed -$384K
EWA icon
125
iShares MSCI Australia ETF
EWA
$1.39B
– –
-17,203
Closed -$434K
2 3 4
5
6

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LI
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SAS
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NYLIC
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BFIC
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TAM
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Financial Sense Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Financial Sense Advisors held 144 positions worth $238M, up 3.2% from $230M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Financial Sense Advisors withdrew a net $9.23M in Q4 2013, closing 22 positions and reducing 74 holdings. Its most notable exit was Diana Shipping, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Financial Sense Advisors opened a new position in Mondelez International worth $2.62M.

  • Financial Sense Advisors's largest Q4 2013 buy was Mondelez International: 74,179 shares worth $2.62M.
  • Financial Sense Advisors added most to Apple in Q4 2013, an estimated $5.05M increase.
  • Financial Sense Advisors's biggest Q4 2013 reduction was Union Pacific, cutting an estimated $3.27M.
  • Financial Sense Advisors fully exited Diana Shipping in Q4 2013, selling an estimated $3.43M.
  • Financial Sense Advisors's ten largest holdings make up 33% of its $238M portfolio in Q4 2013.
  • Financial Sense Advisors opened 17 new positions and closed 22 in Q4 2013.
  • Financial Sense Advisors's portfolio value rose 3.2% quarter-over-quarter to $238M.

Based on Financial Sense Advisors's 13F filing for Q4 2013, filed 5 Feb 2014.