We are live on ! Find out more
SVG

Sun Valley Gold Portfolio holdings

AUM $63.2M
1-Year Est. Return 182.76%
This Fund
S&P 500
This Quarter Est. Return
-6.48%
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
$199M
AUM Growth
-$2.1B
Cap. Flow
-$1.73B
Cap. Flow %
-873.13%
Top 10 Hldgs %
81.75%
Holding
31
New
3
Increased
5
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$14.5M
2
SSRI
Silver Standard Resources
SSRI
+$6.08M
3
AGI icon
Alamos Gold
AGI
+$2.71M
4
GAU
Galiano Gold
GAU
+$2.45M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$920K

Top Sells

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$11.4M
2
WPM icon
Wheaton Precious Metals
WPM
+$10.4M
3
NG icon
NovaGold Resources
NG
+$8.71M
4
MAG
MAG Silver
MAG
+$7.47M
5
AU icon
AngloGold Ashanti
AU
+$5.79M

Sector Composition

Rank Sector Weight
1 Materials 55.71%
2 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
CALL
Barrick Mining
B
$59.8B
– –
-5,939,200
Closed -$87.1M
IAG icon
27
IAMGOLD
IAG
$7.91B
– –
-1,715,271
Closed -$4.75M
KGC icon
28
Kinross Gold
KGC
$27.3B
– –
-1,485,253
Closed -$4.9M
NEM icon
29
Newmont
NEM
$94.3B
– –
-47,950
Closed -$966K
TMQ
30
Trilogy Metals
TMQ
$496M
– –
-865,383
Closed -$805K
1
2

Similar funds

TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
UONDDL
University of Notre Dame du Lac South Bend, Indiana $66.8M AUM 43.52% 1-Year Est. Return
PPL
PATRIZIA Pty Ltd Barton, Australia $67.3M AUM 26.18% 1-Year Est. Return
AGFIA
Accel Growth Fund IV Associates Palo Alto, California $58.7M AUM 25.19% 1-Year Est. Return
ARC
Arias Resource Capital George Town, Grand Cayman, Cayman Islands $58.6M AUM 26.15% 1-Year Est. Return
ACH
Avista Capital Holdings New York $68.4M AUM 23% 1-Year Est. Return
ST
SAL Trading Bala Cynwyd, Pennsylvania $57M AUM 33.89% 1-Year Est. Return
DLDF
Dan L. Duncan Foundation Houston, Texas $70.6M AUM 22.88% 1-Year Est. Return

Sun Valley Gold's Q4 2014 Portfolio in Review

As of Q4 2014, Sun Valley Gold held 31 positions worth $199M, down 91% from $2.3B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sun Valley Gold withdrew a net $1.73B in Q4 2014, closing 6 positions and reducing 11 holdings. Its most notable exit was Kinross Gold, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 56% of assets, up from 7.4% a quarter earlier, followed by Energy.

Against the trend, Sun Valley Gold opened a new position in Silver Standard Resources worth $5.79M.

  • Sun Valley Gold's largest Q4 2014 buy was Silver Standard Resources: 1,156,792 shares worth $5.79M.
  • Sun Valley Gold added most to Yamana Gold, Inc. in Q4 2014, an estimated $14.5M increase.
  • Sun Valley Gold's biggest Q4 2014 reduction was Gold Fields, cutting an estimated $11.4M.
  • Sun Valley Gold fully exited Kinross Gold in Q4 2014, selling an estimated $4.9M.
  • Sun Valley Gold's ten largest holdings make up 82% of its $199M portfolio in Q4 2014.
  • Sun Valley Gold opened 3 new positions and closed 6 in Q4 2014.
  • Sun Valley Gold's portfolio value fell 91% quarter-over-quarter to $199M.

Based on Sun Valley Gold's 13F filing for Q4 2014, filed 17 Feb 2015.