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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
+9.54%
1 Year Est. Return
-48.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$28.7M
(+21%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
91.12%
Holding
17
New
2
Increased
4
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cleveland-Cliffs
CLF
|
+$7.95M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
+$6.23M |
| 3 |
B2Gold
BTG
|
+$5.97M |
| 4 |
Franco-Nevada
FNV
|
+$3.17M |
| 5 |
PLG
Platinum Group Metals
PLG
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWC
Stillwater Mining Co
SWC
|
+$4.72M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
+$3.36M |
| 3 |
LON
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
|
+$971K |
| 4 |
LSG
LAKE SHORE GOLD CORP
LSG
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 64.99% |
| 2 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
1
Trekor Metals
TGB
$2.82B
| $27.5M | 16.51% |
11,000,000
+105,000
| +1% | +$227K |
|
|
GOLD
2
DELISTED
Randgold Resources Ltd
GOLD
| $19.7M | 11.83% |
236,450
+81,185
| +52% | +$6.23M |
|
|
AUQ
3
DELISTED
AURICO GOLD INC COM
AUQ
| $16.8M | 10.11% |
3,954,548
| – | – |
|
|
NSU
4
DELISTED
Nevsun Resources Ltd.
NSU
| $16.3M | 9.79% |
4,349,900
| – | – |
|
|
5
abrdn Physical Palladium Shares ETF
PALL
$622M
| $15.3M | 9.2% |
932,000
-211,635
| -19% | -$3.36M |
|
|
6
B2Gold
BTG
$5.09B
| $15.2M | 9.1% |
5,195,000
+2,200,000
| +73% | +$5.97M |
|
|
7
Franco-Nevada
FNV
$38.6B
| $12.4M | 7.47% |
217,000
+65,000
| +43% | +$3.17M |
|
|
TRQ
8
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11M | 6.61% |
329,500
| – | – |
|
9
Cameco
CCJ
$38.6B
| $10.4M | 6.27% |
532,602
| – | – |
|
|
10
Cleveland-Cliffs
CLF
$5.12B
| $7.06M | 4.24% |
+469,304
| New | +$7.95M |
|
|
SWC
11
DELISTED
Stillwater Mining Co
SWC
| $5.09M | 3.06% |
290,000
-290,000
| -50% | -$4.72M |
|
|
XRA
12
DELISTED
Exeter Resources Corporation
XRA
| $4.3M | 2.58% |
6,050,700
| – | – |
|
|
PLG
13
Platinum Group Metals
PLG
$159M
| $1.94M | 1.17% |
+16,461
| New | +$1.78M |
|
14
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $450K | 0.27% |
4,000
-5,000
| -56% | -$120K |
|
|
LSG
15
DELISTED
LAKE SHORE GOLD CORP
LSG
| – | – |
-750,000
| Closed | -$490K |
|
|
LON
16
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
| – | – |
-6,474,562
| Closed | -$971K |
|
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Geologic Resource Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Geologic Resource Partners held 17 positions worth $167M, up 21% from $138M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Geologic Resource Partners deployed $12.4M of net new capital in Q2 2014, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Cleveland-Cliffs: 469,304 shares worth $7.06M.
By sector, the portfolio is most concentrated in Materials at 65% of assets, up from 59% a quarter earlier, followed by Energy.
On the sell side, the largest reduction was Stillwater Mining Co, an estimated $4.72M trimmed.
- Geologic Resource Partners's largest Q2 2014 buy was Cleveland-Cliffs: 469,304 shares worth $7.06M.
- Geologic Resource Partners added most to Randgold Resources Ltd in Q2 2014, an estimated $6.23M increase.
- Geologic Resource Partners's biggest Q2 2014 reduction was Stillwater Mining Co, cutting an estimated $4.72M.
- Geologic Resource Partners fully exited LONCOR RESOURCES INC ORD SHS (CANADA) in Q2 2014, selling an estimated $971K.
- Geologic Resource Partners's ten largest holdings make up 91% of its $167M portfolio in Q2 2014.
- Geologic Resource Partners opened 2 new positions and closed 2 in Q2 2014.
- Geologic Resource Partners's portfolio value rose 21% quarter-over-quarter to $167M.
Based on Geologic Resource Partners's 13F filing for Q2 2014, filed 14 Aug 2014.