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Glenrock Portfolio holdings

AUM $3.93M
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
-12.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.25M
AUM Growth
-$1.14M
Cap. Flow
-$861K
Cap. Flow %
-10.44%
Top 10 Hldgs %
95.64%
Holding
15
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$545K

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$31K

Sector Composition

Rank Sector Weight
1 Materials 30.45%
2 Energy 15.86%
3 Real Estate 14.04%
4 Industrials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
1
DELISTED
Yamana Gold, Inc.
AUY
$1.53M 18.52%
144,135
+51,700
+56% +$545K
CIE
2
DELISTED
Cobalt International Energy, Inc
CIE
$1.31M 15.86%
3,507
– –
JOE icon
3
St. Joe Company
JOE
$3.57B
$1.16M 14.04%
59,000
– –
AJRD
4
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$997K 12.09%
62,200
– –
CIE
5
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$746K 9.04%
+2,000
New +$809K
EGO icon
6
Eldorado Gold
EGO
$8.4B
$642K 7.78%
18,514
– –
NGD
7
DELISTED
New Gold Inc
NGD
$557K 6.75%
93,200
– –
NEM icon
8
Newmont
NEM
$96.4B
$326K 3.95%
11,600
– –
AUQ
9
DELISTED
AURICO GOLD INC COM
AUQ
$317K 3.84%
83,300
– –
GG
10
DELISTED
Goldcorp Inc
GG
$310K 3.76%
11,930
– –
HMY icon
11
Harmony Gold Mining
HMY
$9.7B
$170K 2.06%
50,300
– –
MAG
12
DELISTED
MAG Silver
MAG
$103K 1.25%
17,000
– –
RBY
13
DELISTED
RUBICON MENERALS CORP (F)
RBY
$87K 1.05%
66,600
– –
KGC icon
14
Kinross Gold
KGC
$28.1B
– –
-6,000
Closed -$31K
LO
15
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-50,000
Closed -$2.18M

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CCM
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DU
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Glenrock's Q3 2013 Portfolio in Review

As of Q3 2013, Glenrock held 15 positions worth $8.25M, down 12% from $9.38M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Glenrock withdrew a net $861K in Q3 2013, closing 2 positions. Its most notable exit was Kinross Gold, an estimated $31K position sold in full.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 28% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Glenrock added an estimated $545K to Yamana Gold, Inc..

  • Glenrock added most to Yamana Gold, Inc. in Q3 2013, an estimated $545K increase.
  • Glenrock fully exited Kinross Gold in Q3 2013, selling an estimated $31K.
  • Glenrock's ten largest holdings make up 96% of its $8.25M portfolio in Q3 2013.
  • Glenrock opened 1 new position and closed 2 in Q3 2013.
  • Glenrock's portfolio value fell 12% quarter-over-quarter to $8.25M.

Based on Glenrock's 13F filing for Q3 2013, filed 4 Nov 2013.