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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
(-49%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-108.64%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
40
New
3
Increased
7
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.62M |
| 2 |
Golub Capital BDC
GBDC
|
+$244K |
| 3 |
Ares Capital
ARCC
|
+$207K |
| 4 |
SAND
Sandstorm Gold
SAND
|
+$156K |
| 5 |
Loews
L
|
+$8.07K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$7.77M |
| 2 |
Royal Gold
RGLD
|
+$6.7M |
| 3 |
Gold Fields
GFI
|
+$5.94M |
| 4 |
Agnico Eagle Mines
AEM
|
+$5.89M |
| 5 |
B2Gold
BTG
|
+$5.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 72.68% |
| 2 | Financials | 12.04% |
| 3 | Real Estate | 2.41% |
| 4 | Energy | 2.21% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gladstone Capital
GLAD
$444M
| $308K | 0.48% |
15,501
-200
| -1% | -$4.02K |
|
|
DO
27
DELISTED
Diamond Offshore Drilling
DO
| $302K | 0.47% |
42,000
-7,400
| -15% | -$43K |
|
|
SA
28
Seabridge Gold
SA
$3.25B
| $234K | 0.36% |
16,900
-12,500
| -43% | -$158K |
|
29
Carnival Corporation Ltd
CCL
$35.2B
| $214K | 0.33% |
4,210
-16,700
| -80% | -$746K |
|
|
30
Gold Fields
GFI
$42.8B
| $195K | 0.3% |
29,500
-1,049,000
| -97% | -$5.94M |
|
|
SAND
31
DELISTED
Sandstorm Gold
SAND
| $180K | 0.28% |
+24,000
| New | +$156K |
|
32
Sprott Physical Silver Trust
PSLV
$14.4B
| $143K | 0.22% |
21,900
-1,000
| -4% | -$6.35K |
|
33
FS KKR Capital
FSK
$3.29B
| $134K | 0.21% |
5,450
-2,775
| -34% | -$66.3K |
|
34
CALL
Fortuna Silver Mines
FSM
$3.57B
| $114K | 0.18% |
28,000
-83,200
| -75% | -$272K |
|
35
Compañía de Minas Buenaventura
BVN
$9.01B
| – | – |
-117,000
| Closed | -$1.77M |
|
36
VanEck Gold Miners ETF
GDX
$31.8B
| – | – |
-20,000
| Closed | -$535K |
|
37
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
| – | – |
-20,000
| Closed | -$727K |
|
38
Kinross Gold
KGC
$38.9B
| – | – |
-220,000
| Closed | -$1.01M |
|
39
Newmont
NEM
$139B
| – | – |
-103,748
| Closed | -$3.94M |
|
40
PUT
AT&T
T
$173B
| – | – |
-35,748
| Closed | -$1.02M |
|
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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 $70.3M 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 Real Estate.
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.