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GSM

Global Strategic Management Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$13.3M
Cap. Flow
-$11.4M
Cap. Flow %
-8.9%
Top 10 Hldgs %
69.22%
Holding
39
New
8
Increased
11
Reduced
17
Closed
2
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
2.5 quarters
Top 20 Avg Time Held Equity + Options
2.7 quarters
Avg Time Held Equity only
2.1 quarters
Top 10 Avg Time Held Equity only
2.5 quarters
Top 20 Avg Time Held Equity only
2.7 quarters

Top Buys

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$5.09M
2
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.81M
3
PAAS icon
Pan American Silver
PAAS
+$1.29M
4
CCL icon
Carnival Corporation Ltd
CCL
+$965K
5
NEM icon
Newmont
NEM
+$885K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$22.8M
2
RGLD icon
Royal Gold
RGLD
+$890K
3
PVG
PRETIUM RESOURCES INC.
PVG
+$680K
4
FNV icon
Franco-Nevada
FNV
+$576K
5
ARCC icon
Ares Capital
ARCC
+$571K

Sector Composition

Rank Sector Weight
1 Materials 88.03%
2 Financials 5.72%
3 Miscellaneous 3.27%
4 Real Estate 1.14%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$8.17B
$727K 0.57%
+20,000
New +$776K
2019 Q3
0 quarters
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$683K 0.53%
+11,610
New +$689K
2019 Q3
0 quarters
VXX icon
28
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$125M
$658K 0.51%
+433
New +$689K
2019 Q3
0 quarters
GDX icon
29
VanEck Gold Miners ETF
GDX
$25.9B
$535K 0.42%
+20,000
New +$559K
2019 Q3
0 quarters
BP icon
30
BP
BP
$119B
$483K 0.38%
+12,700
New +$485K
2019 Q3
0 quarters
FCX icon
31
Freeport-McMoran
FCX
$102B
$456K 0.36%
47,660
+16,660
+54% +$171K
2018 Q4
3 quarters
SA
32
Seabridge Gold
SA
$2.93B
$372K 0.29%
29,400
-18,900
-39% -$269K
2019 Q1
2 quarters
FSM icon
33
CALL
Fortuna Silver Mines
FSM
$3.14B
$343K 0.27%
111,200
-206,500
-65% -$753K
2019 Q2
1 quarter
GLAD icon
34
Gladstone Capital
GLAD
$429M
$306K 0.24%
15,701
-8,900
-36% -$168K
2018 Q4
3 quarters
DO
35
DELISTED
Diamond Offshore Drilling
DO
$275K 0.21%
+49,400
New +$361K
2019 Q3
0 quarters
FSK icon
36
FS KKR Capital
FSK
$2.98B
$192K 0.15%
8,225
-500
-6% -$11.7K
2019 Q2
1 quarter
PSLV icon
37
Sprott Physical Silver Trust
PSLV
$12.3B
$143K 0.11%
22,900
– –
2019 Q1
2 quarters
NXE icon
38
NexGen Energy
NXE
$5.81B
– –
-82,000
Closed -$127K –
TKC icon
39
Turkcell
TKC
$4.46B
– –
-32,500
Closed -$178K –
1
2

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Global Strategic Management's Q3 2019 Portfolio in Review

As of Q3 2019, Global Strategic Management held 39 positions worth $128M, up 12% from $115M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Global Strategic Management withdrew a net $11.4M in Q3 2019, closing 2 positions and reducing 17 holdings. Its most notable exit was Turkcell, an estimated $178K position sold in full.

By sector, the portfolio is most concentrated in Materials at 88% of assets, down from 90% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Global Strategic Management opened a new position in Compañía de Minas Buenaventura worth $1.77M.

  • Global Strategic Management's largest Q3 2019 buy was Compañía de Minas Buenaventura: 117,000 shares worth $1.77M.
  • Global Strategic Management added most to B2Gold in Q3 2019, an estimated $5.09M increase.
  • Global Strategic Management's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $22.8M.
  • Global Strategic Management fully exited Turkcell in Q3 2019, selling an estimated $178K.
  • Global Strategic Management's ten largest holdings make up 69% of its $128M portfolio in Q3 2019.
  • Global Strategic Management opened 8 new positions and closed 2 in Q3 2019.
  • Global Strategic Management's portfolio value rose 12% quarter-over-quarter to $128M.

Based on Global Strategic Management's 13F filing for Q3 2019, filed 13 Nov 2019.