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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
-1.5%
1 Year Est. Return
-48.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.2M
AUM Growth
-$43.9M
Cap. Flow
-$47.9M
Cap. Flow %
-121.98%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
7
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TRQ
Turquoise Hill Resources Ltd
TRQ
+$13.4M
2
AUQ
AURICO GOLD INC COM
AUQ
+$7.91M
3
NSU
Nevsun Resources Ltd.
NSU
+$7.49M
4
CCJ icon
Cameco
CCJ
+$6.32M
5
BTG icon
B2Gold
BTG
+$5.41M

Sector Composition

Rank Sector Weight
1 Materials 82.68%
2 Energy 15.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGB
1
Trekor Metals
TGB
$2.82B
$7.52M 19.17%
13,607,974
– –
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7.42M 18.91%
195,774
-324,726
-62% -$13.4M
PLG
3
Platinum Group Metals
PLG
$159M
$6.19M 15.79%
157,817
-13,348
-8% -$619K
CCJ icon
4
Cameco
CCJ
$38.6B
$6.1M 15.56%
427,460
-400,142
-48% -$6.32M
AUQ
5
DELISTED
AURICO GOLD INC COM
AUQ
$4.27M 10.89%
1,504,589
-2,405,525
-62% -$7.91M
BTG icon
6
B2Gold
BTG
$5.09B
$3.65M 9.29%
2,383,011
-3,334,989
-58% -$5.41M
NSU
7
DELISTED
Nevsun Resources Ltd.
NSU
$3.39M 8.63%
899,500
-1,910,600
-68% -$7.49M
XRA
8
DELISTED
Exeter Resources Corporation
XRA
$693K 1.77%
1,436,250
-5,436,250
-79% -$2.96M
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.7B
– –
-150,000
Closed -$2.74M
BAA
10
DELISTED
Banro Corporation Common Stock
BAA
– –
-534,515
Closed -$1.07M

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Geologic Resource Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Geologic Resource Partners held 10 positions worth $39.2M, down 53% from $83.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Geologic Resource Partners withdrew a net $47.9M in Q2 2015, closing 2 positions and reducing 7 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Materials at 83% of assets, up from 77% a quarter earlier, followed by Energy.

  • Geologic Resource Partners's biggest Q2 2015 reduction was Turquoise Hill Resources Ltd, cutting an estimated $13.4M.
  • Geologic Resource Partners fully exited VanEck Gold Miners ETF in Q2 2015, selling an estimated $2.74M.
  • Geologic Resource Partners's ten largest holdings make up 100% of its $39.2M portfolio in Q2 2015.
  • Geologic Resource Partners opened 0 new positions and closed 2 in Q2 2015.
  • Geologic Resource Partners's portfolio value fell 53% quarter-over-quarter to $39.2M.

Based on Geologic Resource Partners's 13F filing for Q2 2015, filed 14 Aug 2015.