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GRP

Geologic Resource Partners Portfolio holdings

AUM $9.22M
1-Year Est. Return 48.14%
This Fund
S&P 500
This Quarter Est. Return
-8.32%
1 Year Est. Return
-48.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$18.3M
Cap. Flow
-$8.5M
Cap. Flow %
-10.23%
Top 10 Hldgs %
98.72%
Holding
12
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.06M
2
PLG
Platinum Group Metals
PLG
+$1.07M

Top Sells

Rank Stock Value
1
SWC
Stillwater Mining Co
SWC
+$4.28M
2
NSU
Nevsun Resources Ltd.
NSU
+$3.34M
3
BAA
Banro Corporation Common Stock
BAA
+$616K

Sector Composition

Rank Sector Weight
1 Materials 81.42%
2 Energy 13.86%
3 Miscellaneous 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
$16.2M 19.53%
520,500
– –
CCJ icon
2
Cameco
CCJ
$43.9B
$11.5M 13.86%
827,602
– –
AUQ
3
DELISTED
AURICO GOLD INC COM
AUQ
$10.8M 13.02%
3,910,114
– –
NSU
4
DELISTED
Nevsun Resources Ltd.
NSU
$9.47M 11.39%
2,810,100
-936,000
-25% -$3.34M
PLG
5
Platinum Group Metals
PLG
$193M
$9.32M 11.21%
171,165
+21,165
+14% +$1.07M
TGB
6
Trekor Metals
TGB
$3.09B
$8.71M 10.47%
13,607,974
– –
BTG icon
7
B2Gold
BTG
$7.41B
$8.53M 10.26%
5,718,000
– –
XRA
8
DELISTED
Exeter Resources Corporation
XRA
$3.53M 4.25%
6,872,500
– –
GDX icon
9
VanEck Gold Miners ETF
GDX
$30.7B
$2.74M 3.29%
+150,000
New +$3.06M
BAA
10
DELISTED
Banro Corporation Common Stock
BAA
$1.07M 1.28%
534,515
-365,485
-41% -$616K
SWC
11
DELISTED
Stillwater Mining Co
SWC
– –
-290,000
Closed -$4.28M

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Geologic Resource Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Geologic Resource Partners held 12 positions worth $83.2M, down 18% from $101M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Geologic Resource Partners withdrew a net $8.5M in Q1 2015, closing 1 position and reducing 2 holdings. Its most notable exit was Stillwater Mining Co, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Materials at 81% of assets, up from 78% a quarter earlier, followed by Energy and Miscellaneous.

Against the trend, Geologic Resource Partners opened a new position in VanEck Gold Miners ETF worth $2.74M.

  • Geologic Resource Partners's largest Q1 2015 buy was VanEck Gold Miners ETF: 150,000 shares worth $2.74M.
  • Geologic Resource Partners added most to Platinum Group Metals in Q1 2015, an estimated $1.07M increase.
  • Geologic Resource Partners's biggest Q1 2015 reduction was Nevsun Resources Ltd., cutting an estimated $3.34M.
  • Geologic Resource Partners fully exited Stillwater Mining Co in Q1 2015, selling an estimated $4.28M.
  • Geologic Resource Partners's ten largest holdings make up 99% of its $83.2M portfolio in Q1 2015.
  • Geologic Resource Partners opened 1 new position and closed 1 in Q1 2015.
  • Geologic Resource Partners's portfolio value fell 18% quarter-over-quarter to $83.2M.

Based on Geologic Resource Partners's 13F filing for Q1 2015, filed 15 May 2015.