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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
-13.36%
1 Year Est. Return
-48.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$20.8M
(-12%)
Cap. Flow
-$701K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
90.37%
Holding
17
New
2
Increased
3
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$6.63M |
| 2 |
Cameco
CCJ
|
+$5.78M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$5.67M |
| 4 |
PLG
Platinum Group Metals
PLG
|
+$3.65M |
| 5 |
BAA
Banro Corporation Common Stock
BAA
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$12.4M |
| 2 |
Cleveland-Cliffs
CLF
|
+$7.06M |
| 3 |
B2Gold
BTG
|
+$1.58M |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 60.11% |
| 2 | Energy | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
1
Trekor Metals
TGB
$2.82B
| $18.7M | 12.83% |
11,000,000
| – | – |
|
|
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $18.3M | 12.58% |
490,500
+161,000
| +49% | +$5.67M |
|
|
GOLD
3
DELISTED
Randgold Resources Ltd
GOLD
| $15.7M | 10.8% |
236,450
| – | – |
|
|
NSU
4
DELISTED
Nevsun Resources Ltd.
NSU
| $15.2M | 10.43% |
4,212,300
-137,600
| -3% | -$534K |
|
|
5
Cameco
CCJ
$38.6B
| $14.6M | 10.02% |
827,602
+295,000
| +55% | +$5.78M |
|
6
abrdn Physical Palladium Shares ETF
PALL
$622M
| $14M | 9.61% |
932,000
| – | – |
|
|
AUQ
7
DELISTED
AURICO GOLD INC COM
AUQ
| $13.8M | 9.47% |
3,954,548
| – | – |
|
|
8
B2Gold
BTG
$5.09B
| $9.27M | 6.36% |
4,568,000
-627,000
| -12% | -$1.58M |
|
|
9
The Mosaic Company
MOS
$6.98B
| $6.26M | 4.3% |
+141,000
| New | +$6.63M |
|
|
PLG
10
Platinum Group Metals
PLG
$171M
| $4.46M | 3.06% |
50,000
+33,539
| +204% | +$3.65M |
|
|
SWC
11
DELISTED
Stillwater Mining Co
SWC
| $4.36M | 2.99% |
290,000
| – | – |
|
|
XRA
12
DELISTED
Exeter Resources Corporation
XRA
| $3.63M | 2.49% |
6,050,700
| – | – |
|
|
BAA
13
DELISTED
Banro Corporation Common Stock
BAA
| $1.59M | 1.09% |
+1,009,746
| New | +$2.65M |
|
|
14
Cleveland-Cliffs
CLF
$5.28B
| – | – |
-469,304
| Closed | -$7.06M |
|
|
15
Franco-Nevada
FNV
$40B
| – | – |
-217,000
| Closed | -$12.4M |
|
16
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-4,000
| Closed | -$450K |
|
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Geologic Resource Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Geologic Resource Partners held 17 positions worth $146M, down 12% from $167M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Geologic Resource Partners's Q3 2014 filing shows 2 new, 3 increased, 2 reduced and 3 closed positions. Its largest new stake was The Mosaic Company: 141,000 shares worth $6.26M. The largest sale was Franco-Nevada, an estimated $12.4M.
By sector, the portfolio is most concentrated in Materials at 60% of assets, down from 65% a quarter earlier, followed by Energy.
- Geologic Resource Partners's largest Q3 2014 buy was The Mosaic Company: 141,000 shares worth $6.26M.
- Geologic Resource Partners added most to Cameco in Q3 2014, an estimated $5.78M increase.
- Geologic Resource Partners's biggest Q3 2014 reduction was B2Gold, cutting an estimated $1.58M.
- Geologic Resource Partners fully exited Franco-Nevada in Q3 2014, selling an estimated $12.4M.
- Geologic Resource Partners's ten largest holdings make up 90% of its $146M portfolio in Q3 2014.
- Geologic Resource Partners opened 2 new positions and closed 3 in Q3 2014.
- Geologic Resource Partners's portfolio value fell 12% quarter-over-quarter to $146M.
Based on Geologic Resource Partners's 13F filing for Q3 2014, filed 14 Nov 2014.