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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
-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
-$36.2M
Cap. Flow %
-18.24%
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 63.15%
2 Miscellaneous 34.42%
3 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
CALL
Barrick Mining
B
$70B
– –
-5,939,200
Closed -$87.1M
IAG icon
27
IAMGOLD
IAG
$11.1B
– –
-1,715,271
Closed -$4.75M
KGC icon
28
Kinross Gold
KGC
$33.2B
– –
-1,485,253
Closed -$4.9M
NEM icon
29
Newmont
NEM
$129B
– –
-47,950
Closed -$966K
TMQ
30
Trilogy Metals
TMQ
$544M
– –
-865,383
Closed -$805K
1
2

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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 $36.2M 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 63% of assets, up from 7.5% a quarter earlier, followed by Miscellaneous and 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.