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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
+9.9%
1 Year Est. Return
-48.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$28.7M
(-17%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-40.71%
Top 10 Holdings %
Top 10 Hldgs %
93.45%
Holding
16
New
2
Increased
2
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$11.5M |
| 2 |
TGB
Trekor Metals
TGB
|
+$4.76M |
| 3 |
NSU
Nevsun Resources Ltd.
NSU
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSG
LAKE SHORE GOLD CORP
LSG
|
+$19.1M |
| 2 |
Teck Resources
TECK
|
+$10.7M |
| 3 |
Cameco
CCJ
|
+$9.43M |
| 4 |
B2Gold
BTG
|
+$8.64M |
| 5 |
Franco-Nevada
FNV
|
+$8.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 69.56% |
| 2 | Miscellaneous | 15.36% |
| 3 | Energy | 15.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
1
Trekor Metals
TGB
$3.09B
| $21.5M | 15.57% |
10,895,000
+2,294,100
| +27% | +$4.76M |
|
2
abrdn Physical Palladium Shares ETF
PALL
$745M
| $17.3M | 12.53% |
1,143,635
-275,000
| -19% | -$4M |
|
|
AUQ
3
DELISTED
AURICO GOLD INC COM
AUQ
| $17.2M | 12.47% |
3,954,548
-1,750,000
| -31% | -$8.12M |
|
|
NSU
4
DELISTED
Nevsun Resources Ltd.
NSU
| $14.7M | 10.63% |
4,349,900
+538,100
| +14% | +$2M |
|
|
5
Cameco
CCJ
$43.9B
| $12.2M | 8.85% |
532,602
-423,000
| -44% | -$9.43M |
|
|
GOLD
6
DELISTED
Randgold Resources Ltd
GOLD
| $11.5M | 8.32% |
155,265
-42,622
| -22% | -$3.11M |
|
|
TRQ
7
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11M | 7.96% |
+329,500
| New | +$11.5M |
|
|
SWC
8
DELISTED
Stillwater Mining Co
SWC
| $8.59M | 6.23% |
580,000
| – | – |
|
|
9
B2Gold
BTG
$7.41B
| $8.06M | 5.84% |
2,995,000
-3,295,000
| -52% | -$8.64M |
|
|
10
Franco-Nevada
FNV
$51.3B
| $6.97M | 5.06% |
152,000
-178,000
| -54% | -$8.54M |
|
|
XRA
11
DELISTED
Exeter Resources Corporation
XRA
| $3.66M | 2.66% |
6,050,700
| – | – |
|
|
LON
12
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
| $971K | 0.7% |
6,474,562
| – | – |
|
13
CALL
VanEck Gold Miners ETF
GDX
$30.7B
| $663K | 0.48% |
+9,000
| New | +$221K |
|
|
LSG
14
DELISTED
LAKE SHORE GOLD CORP
LSG
| $490K | 0.36% |
750,000
-26,755,500
| -97% | -$19.1M |
|
|
15
Teck Resources
TECK
$33.9B
| – | – |
-411,000
| Closed | -$10.7M |
|
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Geologic Resource Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Geologic Resource Partners held 16 positions worth $138M, down 17% from $167M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Geologic Resource Partners withdrew a net $56.1M in Q1 2014, closing 1 position and reducing 7 holdings. Its most notable exit was Teck Resources, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Materials at 70% of assets, down from 70% a quarter earlier, followed by Miscellaneous and Energy.
Against the trend, Geologic Resource Partners opened a new position in Turquoise Hill Resources Ltd worth $11M.
- Geologic Resource Partners's largest Q1 2014 buy was Turquoise Hill Resources Ltd: 329,500 shares worth $11M.
- Geologic Resource Partners added most to Trekor Metals in Q1 2014, an estimated $4.76M increase.
- Geologic Resource Partners's biggest Q1 2014 reduction was LAKE SHORE GOLD CORP, cutting an estimated $19.1M.
- Geologic Resource Partners fully exited Teck Resources in Q1 2014, selling an estimated $10.7M.
- Geologic Resource Partners's ten largest holdings make up 93% of its $138M portfolio in Q1 2014.
- Geologic Resource Partners opened 2 new positions and closed 1 in Q1 2014.
- Geologic Resource Partners's portfolio value fell 17% quarter-over-quarter to $138M.
Based on Geologic Resource Partners's 13F filing for Q1 2014, filed 15 May 2014.