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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
+18.97%
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
$574M
AUM Growth
-$310M
(-35%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
38
New
3
Increased
6
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$19.7M |
| 2 |
Gold Fields
GFI
|
+$15.7M |
| 3 |
GAU
Galiano Gold
GAU
|
+$14.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$11.8M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUQ
AURICO GOLD INC COM
AUQ
|
+$7.95M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$6.52M |
| 3 |
B2Gold
BTG
|
+$6.4M |
| 4 |
AngloGold Ashanti
AU
|
+$4.24M |
| 5 |
Eldorado Gold
EGO
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.68% |
| 2 | Materials | 38.48% |
| 3 | Energy | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$130B
| $1.12M | 0.2% |
47,950
-17,664
| -27% | -$420K |
|
|
MDW
27
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $463K | 0.08% |
445,429
| – | – |
|
28
Pan American Silver
PAAS
$20.2B
| $418K | 0.07% |
32,526
-116,455
| -78% | -$1.56M |
|
|
29
CALL
AngloGold Ashanti
AU
$51.1B
| – | – |
-475,800
| Closed | -$5.58M |
|
30
CALL
VanEck Gold Miners ETF
GDX
$28.4B
| – | – |
-8,286,400
| Closed | -$165M |
|
|
31
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
| – | – |
-210,052
| Closed | -$6.52M |
|
|
B
32
Barrick Mining
B
$70.1B
| – | – |
-38,893
| Closed | -$686K |
|
33
Hecla Mining
HL
$12.7B
| – | – |
-590,070
| Closed | -$1.82M |
|
34
Royal Gold
RGLD
$21.1B
| – | – |
-32,750
| Closed | -$1.51M |
|
|
SAND
35
DELISTED
Sandstorm Gold
SAND
| – | – |
-478,871
| Closed | -$2.07M |
|
|
AUY
36
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-78,601
| Closed | -$678K |
|
|
GG
37
DELISTED
Goldcorp Inc
GG
| – | – |
-47,806
| Closed | -$1.04M |
|
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Sun Valley Gold's Q1 2014 Portfolio in Review
As of Q1 2014, Sun Valley Gold held 38 positions worth $574M, down 35% from $884M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Sun Valley Gold deployed $18.6M of net new capital in Q1 2014, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Wheaton Precious Metals: 833,284 shares worth $18.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 80% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was AURICO GOLD INC COM, an estimated $7.95M trimmed.
- Sun Valley Gold's largest Q1 2014 buy was Wheaton Precious Metals: 833,284 shares worth $18.9M.
- Sun Valley Gold added most to Gold Fields in Q1 2014, an estimated $15.7M increase.
- Sun Valley Gold's biggest Q1 2014 reduction was AURICO GOLD INC COM, cutting an estimated $7.95M.
- Sun Valley Gold fully exited VanEck Junior Gold Miners ETF in Q1 2014, selling an estimated $6.52M.
- Sun Valley Gold's ten largest holdings make up 82% of its $574M portfolio in Q1 2014.
- Sun Valley Gold opened 3 new positions and closed 9 in Q1 2014.
- Sun Valley Gold's portfolio value fell 35% quarter-over-quarter to $574M.
Based on Sun Valley Gold's 13F filing for Q1 2014, filed 15 May 2014.