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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
(-24%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
38
New
4
Increased
13
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$704K |
| 2 |
Gladstone Capital
GLAD
|
+$619K |
| 3 |
Fortuna Silver Mines
FSM
|
+$469K |
| 4 |
Gladstone Investment Corp
GAIN
|
+$446K |
| 5 |
SAND
Sandstorm Gold
SAND
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$2.17M |
| 2 |
Royal Gold
RGLD
|
+$334K |
| 3 |
Franco-Nevada
FNV
|
+$292K |
| 4 |
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 | Real Estate | 2.51% |
| 4 | Energy | 1.99% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
CALL
Barrick Mining
B
$78.3B
| $338K | 0.69% |
+18,500
| New | +$347K |
|
27
BP
BP
$115B
| $267K | 0.54% |
10,950
-800
| -7% | -$25.9K |
|
28
CALL
Pan American Silver
PAAS
$22B
| $260K | 0.53% |
+260,078
| New | +$5.4M |
|
|
SA
29
Seabridge Gold
SA
$3.25B
| $134K | 0.27% |
14,400
-2,500
| -15% | -$29.6K |
|
30
Sprott Physical Silver Trust
PSLV
$14.4B
| $115K | 0.23% |
21,900
| – | – |
|
31
Gold Fields
GFI
$42.8B
| $107K | 0.22% |
22,600
-6,900
| -23% | -$42.1K |
|
|
DO
32
DELISTED
Diamond Offshore Drilling
DO
| $37K | 0.08% |
20,500
-21,500
| -51% | -$87.9K |
|
33
Uranium Energy
UEC
$6.31B
| $33K | 0.07% |
+62,500
| New | +$46.6K |
|
|
ERF
34
DELISTED
Enerplus Corporation
ERF
| $19K | 0.04% |
+12,500
| New | +$55K |
|
|
35
Carnival Corporation Ltd
CCL
$35.2B
| – | – |
-4,210
| Closed | -$214K |
|
36
FS KKR Capital
FSK
$3.29B
| – | – |
-5,450
| Closed | -$134K |
|
|
37
CALL
Fortuna Silver Mines
FSM
$3.57B
| – | – |
-28,000
| Closed | -$114K |
|
38
PUT
iShares Semiconductor ETF
SOXX
$41.3B
| – | – |
-24,000
| Closed | -$2.01M |
|
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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 deployed $2.11M of net new capital in Q1 2020, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Enerplus Corporation: 12,500 shares worth $19K.
By sector, the portfolio is most concentrated in Materials at 76% of assets, up from 73% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $2.17M trimmed.
- 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.