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GRP

Geologic Resource Partners Portfolio holdings

AUM $9.22M
1-Year Est. Return 48.14%
This Fund
S&P 500
This Quarter Est. Return
-33.12%
1 Year Est. Return
-48.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.22M
AUM Growth
-$30M
Cap. Flow
-$25.1M
Cap. Flow %
-272.6%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TRQ
Turquoise Hill Resources Ltd
TRQ
+$7.42M
2
CCJ icon
Cameco
CCJ
+$6.1M
3
AUQ
AURICO GOLD INC COM
AUQ
+$4.27M
4
BTG icon
B2Gold
BTG
+$3.65M
5
NSU
Nevsun Resources Ltd.
NSU
+$3.39M

Sector Composition

Rank Sector Weight
1 Materials 96.57%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGB
1
Trekor Metals
TGB
$2.82B
$5.48M 59.4%
13,607,974
– –
PLG
2
Platinum Group Metals
PLG
$171M
$3.43M 37.17%
153,196
-4,621
-3% -$138K
XRA
3
DELISTED
Exeter Resources Corporation
XRA
$316K 3.43%
1,001,375
-434,875
-30% -$172K
BTG icon
4
B2Gold
BTG
$5.09B
– –
-2,383,011
Closed -$3.65M
CCJ icon
5
Cameco
CCJ
$38.6B
– –
-427,460
Closed -$6.1M
TRQ
6
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-195,774
Closed -$7.42M
AUQ
7
DELISTED
AURICO GOLD INC COM
AUQ
– –
-1,504,589
Closed -$4.27M
NSU
8
DELISTED
Nevsun Resources Ltd.
NSU
– –
-899,500
Closed -$3.39M

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GX
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CAU
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CM
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SFM
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Geologic Resource Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Geologic Resource Partners held 8 positions worth $9.22M, down 76% from $39.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Geologic Resource Partners withdrew a net $25.1M in Q3 2015, closing 5 positions and reducing 2 holdings. Its most notable exit was Turquoise Hill Resources Ltd, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Materials at 97% of assets, up from 83% a quarter earlier, followed by Energy.

  • Geologic Resource Partners's biggest Q3 2015 reduction was Exeter Resources Corporation, cutting an estimated $172K.
  • Geologic Resource Partners fully exited Turquoise Hill Resources Ltd in Q3 2015, selling an estimated $7.42M.
  • Geologic Resource Partners's ten largest holdings make up 100% of its $9.22M portfolio in Q3 2015.
  • Geologic Resource Partners opened 0 new positions and closed 5 in Q3 2015.
  • Geologic Resource Partners's portfolio value fell 76% quarter-over-quarter to $9.22M.

Based on Geologic Resource Partners's 13F filing for Q3 2015, filed 16 Nov 2015.