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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
-14.14%
1 Year Est. Return
-48.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$44.3M
(-30%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-29.32%
Top 10 Holdings %
Top 10 Hldgs %
98.8%
Holding
14
New
–
Increased
5
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLG
Platinum Group Metals
PLG
|
+$7.1M |
| 2 |
TGB
Trekor Metals
TGB
|
+$3.41M |
| 3 |
B2Gold
BTG
|
+$2.09M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$981K |
| 5 |
XRA
Exeter Resources Corporation
XRA
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
+$15.7M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
+$14M |
| 3 |
The Mosaic Company
MOS
|
+$6.26M |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
+$1.7M |
| 5 |
BAA
Banro Corporation Common Stock
BAA
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 78.07% |
| 2 | Energy | 17.59% |
| 3 | Miscellaneous | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $16.1M | 15.9% |
520,500
+30,000
| +6% | +$981K |
|
|
NSU
2
DELISTED
Nevsun Resources Ltd.
NSU
| $14.5M | 14.28% |
3,746,100
-466,200
| -11% | -$1.7M |
|
|
TGB
3
Trekor Metals
TGB
$3.54B
| $14M | 13.81% |
13,607,974
+2,607,974
| +24% | +$3.41M |
|
4
Cameco
CCJ
$46.3B
| $13.6M | 13.38% |
827,602
| – | – |
|
|
AUQ
5
DELISTED
AURICO GOLD INC COM
AUQ
| $12.8M | 12.64% |
3,910,114
-44,434
| -1% | -$156K |
|
|
6
B2Gold
BTG
$7.7B
| $9.38M | 9.24% |
5,718,000
+1,150,000
| +25% | +$2.09M |
|
|
PLG
7
Platinum Group Metals
PLG
$198M
| $7.12M | 7.02% |
150,000
+100,000
| +200% | +$7.1M |
|
|
SWC
8
DELISTED
Stillwater Mining Co
SWC
| $4.28M | 4.21% |
290,000
| – | – |
|
|
XRA
9
DELISTED
Exeter Resources Corporation
XRA
| $4.05M | 3.99% |
6,872,500
+821,800
| +14% | +$500K |
|
|
BAA
10
DELISTED
Banro Corporation Common Stock
BAA
| $1.22M | 1.2% |
900,000
-109,746
| -11% | -$165K |
|
|
11
The Mosaic Company
MOS
$7.55B
| – | – |
-141,000
| Closed | -$6.26M |
|
|
12
abrdn Physical Palladium Shares ETF
PALL
$706M
| – | – |
-932,000
| Closed | -$14M |
|
|
GOLD
13
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-236,450
| Closed | -$15.7M |
|
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Geologic Resource Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Geologic Resource Partners held 14 positions worth $101M, down 30% from $146M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Geologic Resource Partners withdrew a net $29.8M in Q4 2014, closing 3 positions and reducing 3 holdings. Its most notable exit was Randgold Resources Ltd, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Materials at 78% of assets, up from 73% a quarter earlier, followed by Energy and Miscellaneous.
Against the trend, Geologic Resource Partners added an estimated $7.1M to Platinum Group Metals.
- Geologic Resource Partners added most to Platinum Group Metals in Q4 2014, an estimated $7.1M increase.
- Geologic Resource Partners's biggest Q4 2014 reduction was Nevsun Resources Ltd., cutting an estimated $1.7M.
- Geologic Resource Partners fully exited Randgold Resources Ltd in Q4 2014, selling an estimated $15.7M.
- Geologic Resource Partners's ten largest holdings make up 99% of its $101M portfolio in Q4 2014.
- Geologic Resource Partners opened 0 new positions and closed 3 in Q4 2014.
- Geologic Resource Partners's portfolio value fell 30% quarter-over-quarter to $101M.
Based on Geologic Resource Partners's 13F filing for Q4 2014, filed 17 Feb 2015.