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GSM

Global Strategic Management Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
-15.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.1M
AUM Growth
-$15.7M
Cap. Flow
+$161K
Cap. Flow %
0.33%
Top 10 Hldgs %
72.09%
Holding
38
New
4
Increased
13
Reduced
16
Closed
4
Avg Time Held Equity + Options
3.7 quarters
Top 10 Avg Time Held Equity + Options
2.4 quarters
Top 20 Avg Time Held Equity + Options
3.7 quarters
Avg Time Held Equity only
4 quarters
Top 10 Avg Time Held Equity only
2.5 quarters
Top 20 Avg Time Held Equity only
4 quarters

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$704K
2
GLAD icon
Gladstone Capital
GLAD
+$619K
3
FSM icon
Fortuna Silver Mines
FSM
+$469K
4
GAIN icon
Gladstone Investment Corp
GAIN
+$446K
5
SAND
Sandstorm Gold
SAND
+$377K

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.17M
2
RGLD icon
Royal Gold
RGLD
+$334K
3
FNV icon
Franco-Nevada
FNV
+$292K
4
CCL icon
Carnival Corporation Ltd
CCL
+$214K
5
LAND
Gladstone Land Corp
LAND
+$208K

Sector Composition

Rank Sector Weight
1 Materials 75.54%
2 Financials 12.2%
3 Miscellaneous 7.75%
4 Real Estate 2.51%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
B
26
CALL
Barrick Mining
B
$67.3B
$338K 0.69%
+18,500
New +$347K
2020 Q1
0 quarters
BP icon
27
BP
BP
$119B
$267K 0.54%
10,950
-800
-7% -$25.9K
2019 Q3
2 quarters
PAAS icon
28
CALL
Pan American Silver
PAAS
$19.3B
$260K 0.53%
+260,078
New +$5.4M
2020 Q1
0 quarters
SA
29
Seabridge Gold
SA
$3B
$134K 0.27%
14,400
-2,500
-15% -$29.6K
2019 Q1
4 quarters
PSLV icon
30
Sprott Physical Silver Trust
PSLV
$12.6B
$115K 0.23%
21,900
– –
2019 Q1
4 quarters
GFI icon
31
Gold Fields
GFI
$32.7B
$107K 0.22%
22,600
-6,900
-23% -$42.1K
2018 Q4
5 quarters
DO
32
DELISTED
Diamond Offshore Drilling
DO
$37K 0.08%
20,500
-21,500
-51% -$87.9K
2019 Q3
2 quarters
UEC icon
33
Uranium Energy
UEC
$4.54B
$33K 0.07%
+62,500
New +$46.6K
2020 Q1
0 quarters
ERF
34
DELISTED
Enerplus Corporation
ERF
$19K 0.04%
+12,500
New +$55K
2020 Q1
0 quarters
CCL icon
35
Carnival Corporation Ltd
CCL
$35.4B
– –
-4,210
Closed -$214K –
FSK icon
36
FS KKR Capital
FSK
$3.03B
– –
-5,450
Closed -$134K –
FSM icon
37
CALL
Fortuna Silver Mines
FSM
$3.23B
– –
-28,000
Closed -$114K –
SOXX icon
38
PUT
iShares Semiconductor ETF
SOXX
$47.1B
– –
-24,000
Closed -$2.01M –
1
2

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Global Strategic Management's Q1 2020 Portfolio in Review

As of Q1 2020, Global Strategic Management held 38 positions worth $49.1M, down 24% from $64.7M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Global Strategic Management's Q1 2020 filing shows 4 new, 13 increased, 16 reduced and 4 closed positions. Its largest new stake was Enerplus Corporation: 12,500 shares worth $19K. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $2.17M.

By sector, the portfolio is most concentrated in Materials at 76% of assets, up from 73% a quarter earlier, followed by Financials and Miscellaneous.

  • Global Strategic Management's largest Q1 2020 buy was Enerplus Corporation: 12,500 shares worth $19K.
  • Global Strategic Management added most to Ares Capital in Q1 2020, an estimated $704K increase.
  • Global Strategic Management's biggest Q1 2020 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $2.17M.
  • Global Strategic Management fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $214K.
  • Global Strategic Management's ten largest holdings make up 72% of its $49.1M portfolio in Q1 2020.
  • Global Strategic Management opened 4 new positions and closed 4 in Q1 2020.
  • Global Strategic Management's portfolio value fell 24% quarter-over-quarter to $49.1M.

Based on Global Strategic Management's 13F filing for Q1 2020, filed 27 Apr 2020.