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GSM
Global Strategic Management Portfolio holdings
AUM
$130M
This Fund
S&P 500
This Quarter
Est. Return
+8.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.54M
(+8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
36
New
5
Increased
8
Reduced
18
Closed
5
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
1.5
quarters
Top 20 Avg Time Held Equity only
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$21.7M |
| 2 |
Fortuna Silver Mines
FSM
|
+$2.04M |
| 3 |
Pan American Silver
PAAS
|
+$1.28M |
| 4 |
SA
Seabridge Gold
SA
|
+$454K |
| 5 |
LAND
Gladstone Land Corp
LAND
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
+$4.64M |
| 2 |
B2Gold
BTG
|
+$3.59M |
| 3 |
CLCT
Collectors Universe
CLCT
|
+$958K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$640K |
| 5 |
Franco-Nevada
FNV
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 89.91% |
| 2 | Financials | 6.69% |
| 3 | Miscellaneous | 2.04% |
| 4 | Real Estate | 1.1% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$102B
| $360K | 0.31% |
31,000
-2,600
| -8% | -$30.3K |
2018 Q4
2 quarters
|
|
27
FS KKR Capital
FSK
$2.98B
| $208K | 0.18% |
+8,725
| New | +$215K |
2019 Q2
0 quarters
|
|
28
Turkcell
TKC
$4.46B
| $178K | 0.16% |
+32,500
| New | +$168K |
2019 Q2
0 quarters
|
|
29
Sprott Physical Silver Trust
PSLV
$12.3B
| $131K | 0.11% |
22,900
+8,700
| +61% | +$47K |
2019 Q1
1 quarter
|
|
30
NexGen Energy
NXE
$5.81B
| $127K | 0.11% |
82,000
+31,000
| +61% | +$48.1K |
2019 Q1
1 quarter
|
|
31
Kinross Gold
KGC
$27.7B
| $118K | 0.1% |
30,600
-7,500
| -20% | -$25.3K |
2018 Q4
2 quarters
|
|
|
MAG
32
DELISTED
MAG Silver
MAG
| – | – |
-41,737
| Closed | -$446K | – |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-10,230
| Closed | -$640K | – |
|
|
CLCT
34
DELISTED
Collectors Universe
CLCT
| – | – |
-54,884
| Closed | -$958K | – |
|
|
GG
35
DELISTED
Goldcorp Inc
GG
| – | – |
-19,400
| Closed | -$222K | – |
|
|
GOLD
36
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-337,978
| Closed | -$4.64M | – |
|
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Global Strategic Management's Q2 2019 Portfolio in Review
As of Q2 2019, Global Strategic Management held 36 positions worth $115M, up 8% from $106M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Global Strategic Management deployed $12.7M of net new capital in Q2 2019, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Barrick Mining: 1,632,200 shares worth $4.95M.
By sector, the portfolio is most concentrated in Materials at 90% of assets, up from 89% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was B2Gold, an estimated $3.59M trimmed.
- Global Strategic Management's largest Q2 2019 buy was Barrick Mining: 1,632,200 shares worth $4.95M.
- Global Strategic Management added most to Fortuna Silver Mines in Q2 2019, an estimated $2.04M increase.
- Global Strategic Management's biggest Q2 2019 reduction was B2Gold, cutting an estimated $3.59M.
- Global Strategic Management fully exited Randgold Resources Ltd in Q2 2019, selling an estimated $4.64M.
- Global Strategic Management's ten largest holdings make up 74% of its $115M portfolio in Q2 2019.
- Global Strategic Management opened 5 new positions and closed 5 in Q2 2019.
- Global Strategic Management's portfolio value rose 8% quarter-over-quarter to $115M.
Based on Global Strategic Management's 13F filing for Q2 2019, filed 13 Aug 2019.