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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
FNV icon
1
Franco-Nevada
FNV
$46.4B
$13.9M 21.5%
134,504
-80,436
-37% -$7.77M
2018 Q4
4 quarters
RGLD icon
2
Royal Gold
RGLD
$19.6B
$6.41M 9.91%
52,317
-56,675
-52% -$6.7M
2018 Q4
4 quarters
OR icon
3
OR Royalties Inc
OR
$6.4B
$6.17M 9.53%
634,327
-558,128
-47% -$5.09M
2018 Q4
4 quarters
FSM icon
4
Fortuna Silver Mines
FSM
$3.14B
$3.63M 5.6%
890,699
-1,612,547
-64% -$5.27M
2018 Q4
4 quarters
EMX
5
DELISTED
EMX Royalty
EMX
$3.48M 5.37%
2,119,202
-344,779
-14% -$491K
2018 Q4
4 quarters
ARCC icon
6
Ares Capital
ARCC
$13.5B
$2.98M 4.61%
159,782
+11,132
+7% +$207K
2018 Q4
4 quarters
PAAS icon
7
Pan American Silver
PAAS
$18.8B
$2.66M 4.12%
112,189
-170,983
-60% -$3.17M
2018 Q4
4 quarters
WPM icon
8
Wheaton Precious Metals
WPM
$61.3B
$2.13M 3.3%
71,410
-94,020
-57% -$2.57M
2018 Q4
4 quarters
SOXX icon
9
PUT
iShares Semiconductor ETF
SOXX
$47.5B
$2.01M 3.1%
+24,000
New +$1.85M
2019 Q4
0 quarters
TSLA icon
10
PUT
Tesla
TSLA
$1.48T
$1.92M 2.97%
+69,000
New +$1.5M
2019 Q4
0 quarters
VGZ icon
11
Vista Gold
VGZ
$390M
$1.79M 2.77%
2,454,759
-5,265,417
-68% -$3.81M
2018 Q4
4 quarters
GAIN icon
12
Gladstone Investment Corp
GAIN
$612M
$1.73M 2.67%
130,614
-3,695
-3% -$50K
2018 Q4
4 quarters
VXX icon
13
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$125M
$1.72M 2.65%
1,769
+1,336
+309% +$1.62M
2019 Q3
1 quarter
GBDC icon
14
Golub Capital BDC
GBDC
$3.17B
$1.59M 2.46%
87,867
+13,834
+19% +$244K
2018 Q4
4 quarters
LAND
15
Gladstone Land Corp
LAND
$411M
$1.56M 2.41%
120,358
-2,050
-2% -$25.2K
2018 Q4
4 quarters
AEM icon
16
Agnico Eagle Mines
AEM
$93.1B
$1.55M 2.39%
25,120
-101,460
-80% -$5.89M
2018 Q4
4 quarters
PVG
17
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.48M 2.29%
132,745
-474,237
-78% -$5.04M
2018 Q4
4 quarters
L icon
18
Loews
L
$22B
$1.05M 1.62%
19,995
+160
+0.8% +$8.07K
2018 Q4
4 quarters
B
19
Barrick Mining
B
$65.8B
$958K 1.48%
51,526
-286,643
-85% -$4.92M
2019 Q2
2 quarters
AAU
20
DELISTED
Almaden Minerals Ltd
AAU
$902K 1.39%
1,567,983
-5,223,541
-77% -$2.93M
2018 Q4
4 quarters
PHYS icon
21
Sprott Physical Gold
PHYS
$14.8B
$777K 1.2%
63,734
+74
+0.1% +$881
2019 Q1
3 quarters
BTG icon
22
B2Gold
BTG
$6.76B
$722K 1.12%
180,100
-1,668,100
-90% -$5.89M
2018 Q4
4 quarters
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$688K 1.06%
11,690
+80
+0.7% +$4.67K
2019 Q3
1 quarter
FCX icon
24
Freeport-McMoran
FCX
$102B
$631K 0.97%
48,010
+350
+0.7% +$3.84K
2018 Q4
4 quarters
BP icon
25
BP
BP
$119B
$443K 0.68%
11,750
-950
-7% -$36.1K
2019 Q3
1 quarter
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.