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Geologic Resource Partners Portfolio holdings

AUM $9.22M
1-Year Est. Return 48.14%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
-48.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$2.54M
Cap. Flow
-$4.7M
Cap. Flow %
-2.82%
Top 10 Hldgs %
91.75%
Holding
21
New
3
Increased
7
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$14M
2
FNV icon
Franco-Nevada
FNV
+$13.9M
3
GOLD
Randgold Resources Ltd
GOLD
+$13.6M
4
NSU
Nevsun Resources Ltd.
NSU
+$5.53M
5
AUQ
AURICO GOLD INC COM
AUQ
+$4.7M

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$16M
2
GG
Goldcorp Inc
GG
+$13.2M
3
KGC icon
Kinross Gold
KGC
+$11.1M
4
FCX icon
Freeport-McMoran
FCX
+$9.85M
5
AUY
Yamana Gold, Inc.
AUY
+$9.7M

Sector Composition

Rank Sector Weight
1 Materials 60.98%
2 Energy 16.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUQ
1
DELISTED
AURICO GOLD INC COM
AUQ
$20.9M 12.53%
5,704,548
+1,220,448
+27% +$4.7M
CCJ icon
2
Cameco
CCJ
$38.6B
$19.8M 11.91%
955,602
– –
PALL icon
3
abrdn Physical Palladium Shares ETF
PALL
$622M
$19.8M 11.86%
1,418,635
+25,000
+2% +$354K
TGB
4
Trekor Metals
TGB
$2.82B
$18.2M 10.95%
8,600,900
+1,478,300
+21% +$3.07M
FNV icon
5
Franco-Nevada
FNV
$38.6B
$13.4M 8.07%
+330,000
New +$13.9M
NSU
6
DELISTED
Nevsun Resources Ltd.
NSU
$12.7M 7.6%
3,811,800
+1,666,800
+78% +$5.53M
LSG
7
DELISTED
LAKE SHORE GOLD CORP
LSG
$12.7M 7.6%
27,505,500
– –
BTG icon
8
B2Gold
BTG
$5.09B
$12.4M 7.46%
+6,290,000
New +$14M
GOLD
9
DELISTED
Randgold Resources Ltd
GOLD
$12.2M 7.35%
+197,887
New +$13.6M
TECK icon
10
Teck Resources
TECK
$27.8B
$10.7M 6.42%
411,000
+95,000
+30% +$2.45M
SWC
11
DELISTED
Stillwater Mining Co
SWC
$7.16M 4.3%
580,000
+270,000
+87% +$3.04M
XRA
12
DELISTED
Exeter Resources Corporation
XRA
$3.21M 1.93%
6,050,700
+3,000,000
+98% +$1.94M
LON
13
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
$605K 0.36%
6,474,562
– –
FCX icon
14
Freeport-McMoran
FCX
$89.9B
– –
-297,616
Closed -$9.85M
B
15
Barrick Mining
B
$60.9B
– –
-187,658
Closed -$3.49M
KGC icon
16
Kinross Gold
KGC
$26.9B
– –
-2,205,500
Closed -$11.1M
PLG
17
Platinum Group Metals
PLG
$159M
– –
-36,973
Closed -$3.96M
PPLT
18
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
– –
-1,163,240
Closed -$16M
AUY
19
DELISTED
Yamana Gold, Inc.
AUY
– –
-933,000
Closed -$9.7M
GG
20
DELISTED
Goldcorp Inc
GG
– –
-506,200
Closed -$13.2M

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SIPMI
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GX
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CAU
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SC
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CM
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SFM
Socratic Fund Management Short Hills, New Jersey $12M AUM 39.3% 1-Year Est. Return

Geologic Resource Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Geologic Resource Partners held 21 positions worth $167M, down 1.5% from $169M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Geologic Resource Partners's Q4 2013 filing shows 3 new, 7 increased and 7 closed positions. Its largest new stake was B2Gold: 6,290,000 shares worth $12.4M. The largest sale was abrdn Physical Platinum Shares ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Materials at 61% of assets, up from 60% a quarter earlier, followed by Energy.

  • Geologic Resource Partners's largest Q4 2013 buy was B2Gold: 6,290,000 shares worth $12.4M.
  • Geologic Resource Partners added most to Nevsun Resources Ltd. in Q4 2013, an estimated $5.53M increase.
  • Geologic Resource Partners fully exited abrdn Physical Platinum Shares ETF in Q4 2013, selling an estimated $16M.
  • Geologic Resource Partners's ten largest holdings make up 92% of its $167M portfolio in Q4 2013.
  • Geologic Resource Partners opened 3 new positions and closed 7 in Q4 2013.
  • Geologic Resource Partners's portfolio value fell 1.5% quarter-over-quarter to $167M.

Based on Geologic Resource Partners's 13F filing for Q4 2013, filed 14 Feb 2014.