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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
-$70.3M
Cap. Flow %
-108.64%
Top 10 Hldgs %
70%
Holding
40
New
3
Increased
7
Reduced
24
Closed
6

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 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
FNV icon
1
Franco-Nevada
FNV
$51.3B
$13.9M 21.5%
134,504
-80,436
-37% -$7.77M
RGLD icon
2
Royal Gold
RGLD
$21.9B
$6.41M 9.91%
52,317
-56,675
-52% -$6.7M
OR icon
3
OR Royalties Inc
OR
$6.76B
$6.17M 9.53%
634,327
-558,128
-47% -$5.09M
FSM icon
4
Fortuna Silver Mines
FSM
$3.57B
$3.63M 5.6%
890,699
-1,612,547
-64% -$5.27M
EMX
5
DELISTED
EMX Royalty
EMX
$3.48M 5.37%
2,119,202
-344,779
-14% -$491K
ARCC icon
6
Ares Capital
ARCC
$14.3B
$2.98M 4.61%
159,782
+11,132
+7% +$207K
PAAS icon
7
Pan American Silver
PAAS
$22B
$2.66M 4.12%
112,189
-170,983
-60% -$3.17M
WPM icon
8
Wheaton Precious Metals
WPM
$71.7B
$2.13M 3.3%
71,410
-94,020
-57% -$2.57M
SOXX icon
9
PUT
iShares Semiconductor ETF
SOXX
$41.3B
$2.01M 3.1%
+24,000
New +$1.85M
TSLA icon
10
PUT
Tesla
TSLA
$1.43T
$1.92M 2.97%
+69,000
New +$1.5M
VGZ icon
11
Vista Gold
VGZ
$363M
$1.79M 2.77%
2,454,759
-5,265,417
-68% -$3.81M
GAIN icon
12
Gladstone Investment Corp
GAIN
$651M
$1.73M 2.67%
130,614
-3,695
-3% -$50K
VXX icon
13
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
$1.72M 2.65%
1,769
+1,336
+309% +$1.62M
GBDC icon
14
Golub Capital BDC
GBDC
$3.43B
$1.59M 2.46%
87,867
+13,834
+19% +$244K
LAND
15
Gladstone Land Corp
LAND
$373M
$1.56M 2.41%
120,358
-2,050
-2% -$25.2K
AEM icon
16
Agnico Eagle Mines
AEM
$109B
$1.55M 2.39%
25,120
-101,460
-80% -$5.89M
PVG
17
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.48M 2.29%
132,745
-474,237
-78% -$5.04M
L icon
18
Loews
L
$22.5B
$1.05M 1.62%
19,995
+160
+0.8% +$8.07K
B
19
Barrick Mining
B
$78.3B
$958K 1.48%
51,526
-286,643
-85% -$4.92M
AAU
20
DELISTED
Almaden Minerals Ltd
AAU
$902K 1.39%
1,567,983
-5,223,541
-77% -$2.93M
PHYS icon
21
Sprott Physical Gold
PHYS
$16.6B
$777K 1.2%
63,734
+74
+0.1% +$881
BTG icon
22
B2Gold
BTG
$7.29B
$722K 1.12%
180,100
-1,668,100
-90% -$5.89M
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$688K 1.06%
11,690
+80
+0.7% +$4.67K
FCX icon
24
Freeport-McMoran
FCX
$110B
$631K 0.97%
48,010
+350
+0.7% +$3.84K
BP icon
25
BP
BP
$115B
$443K 0.68%
11,750
-950
-7% -$36.1K
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 $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.