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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
+6.34%
1 Year Est. Return
-48.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$7.33M
Cap. Flow
-$15.6M
Cap. Flow %
-9.24%
Top 10 Hldgs %
82.44%
Holding
19
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$4.45M
2
PLG
Platinum Group Metals
PLG
+$4.21M
3
MNGLU
BLUE WOLF MONOGOLIA HOLDINGS CORP UNIT
MNGLU
+$3.55M
4
FNV icon
Franco-Nevada
FNV
+$3.41M

Sector Composition

Rank Sector Weight
1 Materials 59.51%
2 Energy 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PALL icon
1
abrdn Physical Palladium Shares ETF
PALL
$622M
$19.7M 11.66%
1,393,635
– –
CCJ icon
2
Cameco
CCJ
$38.6B
$17.3M 10.21%
955,602
-222,000
-19% -$4.45M
AUQ
3
DELISTED
AURICO GOLD INC COM
AUQ
$17.1M 10.1%
4,484,100
– –
PPLT
4
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
$16M 9.45%
1,163,240
– –
TGB
5
Trekor Metals
TGB
$2.82B
$14.5M 8.59%
7,122,600
– –
GG
6
DELISTED
Goldcorp Inc
GG
$13.2M 7.79%
506,200
– –
KGC icon
7
Kinross Gold
KGC
$28B
$11.1M 6.59%
2,205,500
– –
LSG
8
DELISTED
LAKE SHORE GOLD CORP
LSG
$11M 6.51%
27,505,500
– –
FCX icon
9
Freeport-McMoran
FCX
$89.9B
$9.85M 5.82%
297,616
– –
AUY
10
DELISTED
Yamana Gold, Inc.
AUY
$9.7M 5.74%
933,000
– –
TECK icon
11
Teck Resources
TECK
$27.8B
$8.48M 5.01%
316,000
– –
NSU
12
DELISTED
Nevsun Resources Ltd.
NSU
$6.8M 4.02%
2,145,000
– –
PLG
13
Platinum Group Metals
PLG
$171M
$3.96M 2.34%
36,973
-40,557
-52% -$4.21M
B
14
Barrick Mining
B
$60.9B
$3.49M 2.07%
187,658
– –
SWC
15
DELISTED
Stillwater Mining Co
SWC
$3.41M 2.02%
310,000
– –
XRA
16
DELISTED
Exeter Resources Corporation
XRA
$2.41M 1.43%
3,050,700
– –
LON
17
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
$1.14M 0.67%
6,474,562
– –
FNV icon
18
Franco-Nevada
FNV
$40B
– –
-95,000
Closed -$3.41M
MNGLU
19
DELISTED
BLUE WOLF MONOGOLIA HOLDINGS CORP UNIT
MNGLU
– –
-350,000
Closed -$3.55M

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Geologic Resource Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Geologic Resource Partners held 19 positions worth $169M, down 4.2% from $176M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Geologic Resource Partners withdrew a net $15.6M in Q3 2013, closing 2 positions and reducing 2 holdings. Its most notable exit was BLUE WOLF MONOGOLIA HOLDINGS CORP UNIT, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Materials at 60% of assets, up from 57% a quarter earlier, followed by Energy.

  • Geologic Resource Partners's biggest Q3 2013 reduction was Cameco, cutting an estimated $4.45M.
  • Geologic Resource Partners fully exited BLUE WOLF MONOGOLIA HOLDINGS CORP UNIT in Q3 2013, selling an estimated $3.55M.
  • Geologic Resource Partners's ten largest holdings make up 82% of its $169M portfolio in Q3 2013.
  • Geologic Resource Partners opened 0 new positions and closed 2 in Q3 2013.
  • Geologic Resource Partners's portfolio value fell 4.2% quarter-over-quarter to $169M.

Based on Geologic Resource Partners's 13F filing for Q3 2013, filed 14 Nov 2013.