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GSM

Global Strategic Management Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$63.2M
Cap. Flow
-$72.4M
Cap. Flow %
-111.81%
Top 10 Hldgs %
70%
Holding
40
New
3
Increased
7
Reduced
24
Closed
6
Avg Time Held Equity + Options
2.9 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
3 quarters
Avg Time Held Equity only
3.2 quarters
Top 10 Avg Time Held Equity only
1.9 quarters
Top 20 Avg Time Held Equity only
3.2 quarters

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.62M
2
GBDC icon
Golub Capital BDC
GBDC
+$244K
3
ARCC icon
Ares Capital
ARCC
+$207K
4
SAND
Sandstorm Gold
SAND
+$156K
5
L icon
Loews
L
+$8.07K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$7.77M
2
RGLD icon
Royal Gold
RGLD
+$6.7M
3
GFI icon
Gold Fields
GFI
+$5.94M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.89M
5
BTG icon
B2Gold
BTG
+$5.89M

Sector Composition

Rank Sector Weight
1 Materials 72.68%
2 Financials 12.04%
3 Miscellaneous 10.33%
4 Real Estate 2.41%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLAD icon
26
Gladstone Capital
GLAD
$429M
$308K 0.48%
15,501
-200
-1% -$4.02K
2018 Q4
4 quarters
DO
27
DELISTED
Diamond Offshore Drilling
DO
$302K 0.47%
42,000
-7,400
-15% -$43K
2019 Q3
1 quarter
SA
28
Seabridge Gold
SA
$2.93B
$234K 0.36%
16,900
-12,500
-43% -$158K
2019 Q1
3 quarters
CCL icon
29
Carnival Corporation Ltd
CCL
$35.1B
$214K 0.33%
4,210
-16,700
-80% -$746K
2019 Q3
1 quarter
GFI icon
30
Gold Fields
GFI
$31.9B
$195K 0.3%
29,500
-1,049,000
-97% -$5.94M
2018 Q4
4 quarters
SAND
31
DELISTED
Sandstorm Gold
SAND
$180K 0.28%
+24,000
New +$156K
2019 Q4
0 quarters
PSLV icon
32
Sprott Physical Silver Trust
PSLV
$12.3B
$143K 0.22%
21,900
-1,000
-4% -$6.35K
2019 Q1
3 quarters
FSK icon
33
FS KKR Capital
FSK
$2.98B
$134K 0.21%
5,450
-2,775
-34% -$66.3K
2019 Q2
2 quarters
FSM icon
34
CALL
Fortuna Silver Mines
FSM
$3.14B
$114K 0.18%
28,000
-83,200
-75% -$272K
2019 Q2
2 quarters
BVN icon
35
Compañía de Minas Buenaventura
BVN
$7.98B
– –
-117,000
Closed -$1.77M –
GDX icon
36
VanEck Gold Miners ETF
GDX
$25.9B
– –
-20,000
Closed -$535K –
GDXJ icon
37
VanEck Junior Gold Miners ETF
GDXJ
$8.17B
– –
-20,000
Closed -$727K –
KGC icon
38
Kinross Gold
KGC
$27.7B
– –
-220,000
Closed -$1.01M –
NEM icon
39
Newmont
NEM
$122B
– –
-103,748
Closed -$3.94M –
T icon
40
PUT
AT&T
T
$170B
– –
-35,748
Closed -$1.02M –
1
2

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Global Strategic Management's Q4 2019 Portfolio in Review

As of Q4 2019, Global Strategic Management held 40 positions worth $64.7M, down 49% from $128M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Global Strategic Management withdrew a net $72.4M in Q4 2019, closing 6 positions and reducing 24 holdings. Its most notable exit was Newmont, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Materials at 73% of assets, down from 88% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Global Strategic Management opened a new position in Sandstorm Gold worth $180K.

  • Global Strategic Management's largest Q4 2019 buy was Sandstorm Gold: 24,000 shares worth $180K.
  • Global Strategic Management added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2019, an estimated $1.62M increase.
  • Global Strategic Management's biggest Q4 2019 reduction was Franco-Nevada, cutting an estimated $7.77M.
  • Global Strategic Management fully exited Newmont in Q4 2019, selling an estimated $3.94M.
  • Global Strategic Management's ten largest holdings make up 70% of its $64.7M portfolio in Q4 2019.
  • Global Strategic Management opened 3 new positions and closed 6 in Q4 2019.
  • Global Strategic Management's portfolio value fell 49% quarter-over-quarter to $64.7M.

Based on Global Strategic Management's 13F filing for Q4 2019, filed 13 Feb 2020.