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Sun Valley Gold Portfolio holdings

AUM $63.2M
1-Year Est. Return 182.76%
This Fund
S&P 500
This Quarter Est. Return
-32.18%
1 Year Est. Return
+182.76%
3 Year Est. Return
+160.39%
5 Year Est. Return
+209.58%
10 Year Est. Return
+499.05%
AUM
$743M
AUM Growth
–
Cap. Flow
+$871M
Cap. Flow %
117.27%
Top 10 Hldgs %
80.14%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$33.2M
2
KGC icon
Kinross Gold
KGC
+$32.8M
3
BTG icon
B2Gold
BTG
+$27M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$21.9M
5
GLD icon
SPDR Gold Trust
GLD
+$20.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 31.09%
2 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
26
DELISTED
Goldcorp Inc
GG
$2.07M 0.28%
+83,722
New +$2.37M
XRA
27
DELISTED
Exeter Resources Corporation
XRA
$1.77M 0.24%
+2,445,758
New +$2.11M
HL icon
28
Hecla Mining
HL
$9.35B
$1.76M 0.24%
+590,070
New +$2M
PAAS icon
29
Pan American Silver
PAAS
$17.7B
$1.74M 0.23%
+148,981
New +$1.9M
LODE icon
30
Comstock
LODE
$211M
$1.56M 0.21%
+3,788
New +$1.84M
TMQ
31
Trilogy Metals
TMQ
$498M
$1.51M 0.2%
+865,383
New +$1.59M
RGLD icon
32
Royal Gold
RGLD
$16.4B
$1.34M 0.18%
+31,750
New +$1.72M
AUY
33
DELISTED
Yamana Gold, Inc.
AUY
$1.22M 0.16%
+128,101
New +$1.5M
GDX icon
34
VanEck Gold Miners ETF
GDX
$22.2B
$1.1M 0.15%
+45,000
New +$1.31M
MDW
35
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$407K 0.05%
+445,429
New +$446K
GAU
36
Galiano Gold
GAU
$444M
$347K 0.05%
+162,000
New +$406K
AUMN
37
DELISTED
Golden Minerals Company
AUMN
$220K 0.03%
+6,480
New +$279K
KBX
38
DELISTED
KIMBER RESOURCES INC (CANADA)
KBX
$201K 0.03%
+2,490,199
New +$356K
1
2

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Sun Valley Gold's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sun Valley Gold, which disclosed 38 positions worth $743M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is IAMGOLD: 6,225,742 shares worth $26.2M.

By sector, the portfolio is most concentrated in Materials at 31% of assets, followed by Energy.

  • Sun Valley Gold's largest Q2 2013 buy was IAMGOLD: 6,225,742 shares worth $26.2M.
  • Sun Valley Gold's ten largest holdings make up 80% of its $743M portfolio in Q2 2013.
  • Sun Valley Gold disclosed 38 positions in Q2 2013, its first 13F filing on record.

Based on Sun Valley Gold's 13F filing for Q2 2013, filed 14 Aug 2013.