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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
-23.56%
1 Year Est. Return
-48.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow %
113.17%
Top 10 Hldgs %
79.28%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$24M
2
AUQ
AURICO GOLD INC COM
AUQ
+$22.4M
3
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$19.5M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$16.7M
5
TGB
Trekor Metals
TGB
+$15.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 57.2%
2 Energy 15.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$38.6B
$24.3M 13.79%
+1,177,602
New +$24M
AUQ
2
DELISTED
AURICO GOLD INC COM
AUQ
$19.6M 11.11%
+4,484,100
New +$22.4M
PALL icon
3
abrdn Physical Palladium Shares ETF
PALL
$622M
$18M 10.21%
+1,393,635
New +$19.5M
PPLT
4
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
$15.2M 8.64%
+1,163,240
New +$16.7M
TGB
5
Trekor Metals
TGB
$2.82B
$13.4M 7.59%
+7,122,600
New +$15.7M
GG
6
DELISTED
Goldcorp Inc
GG
$12.5M 7.09%
+506,200
New +$14.3M
KGC icon
7
Kinross Gold
KGC
$28B
$11.2M 6.37%
+2,205,500
New +$12.8M
AUY
8
DELISTED
Yamana Gold, Inc.
AUY
$8.87M 5.03%
+933,000
New +$10.9M
LSG
9
DELISTED
LAKE SHORE GOLD CORP
LSG
$8.44M 4.79%
+27,505,500
New +$10.4M
FCX icon
10
Freeport-McMoran
FCX
$89.9B
$8.22M 4.66%
+297,616
New +$9.08M
PLG
11
Platinum Group Metals
PLG
$171M
$6.98M 3.95%
+77,530
New +$8.61M
TECK icon
12
Teck Resources
TECK
$27.8B
$6.75M 3.83%
+316,000
New +$8.2M
NSU
13
DELISTED
Nevsun Resources Ltd.
NSU
$6.33M 3.59%
+2,145,000
New +$7.48M
MNGLU
14
DELISTED
BLUE WOLF MONOGOLIA HOLDINGS CORP UNIT
MNGLU
$3.55M 2.01%
+350,000
New +$3.55M
FNV icon
15
Franco-Nevada
FNV
$40B
$3.41M 1.93%
+95,000
New +$3.83M
SWC
16
DELISTED
Stillwater Mining Co
SWC
$3.33M 1.89%
+310,000
New +$3.67M
B
17
Barrick Mining
B
$60.9B
$2.95M 1.67%
+187,658
New +$3.8M
XRA
18
DELISTED
Exeter Resources Corporation
XRA
$2.17M 1.23%
+3,050,700
New +$2.63M
LON
19
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
$1.1M 0.62%
+6,474,562
New +$2.17M

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Geologic Resource Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Geologic Resource Partners, which disclosed 19 positions worth $176M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Cameco: 1,177,602 shares worth $24.3M.

By sector, the portfolio is most concentrated in Materials at 57% of assets, followed by Energy.

  • Geologic Resource Partners's largest Q2 2013 buy was Cameco: 1,177,602 shares worth $24.3M.
  • Geologic Resource Partners's ten largest holdings make up 79% of its $176M portfolio in Q2 2013.
  • Geologic Resource Partners disclosed 19 positions in Q2 2013, its first 13F filing on record.

Based on Geologic Resource Partners's 13F filing for Q2 2013, filed 14 Aug 2013.