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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
-5.5%
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
$478M
AUM Growth
+$279M
Cap. Flow
+$32.2M
Cap. Flow %
6.74%
Top 10 Hldgs %
91.89%
Holding
30
New
6
Increased
8
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$14.4M
2
GAU
Galiano Gold
GAU
+$8.3M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.36M
4
SSRI
Silver Standard Resources
SSRI
+$2.78M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$2.46M

Top Sells

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$4.3M
2
NG icon
NovaGold Resources
NG
+$1.71M
3
AUQ
AURICO GOLD INC COM
AUQ
+$642K
4
AEM icon
Agnico Eagle Mines
AEM
+$547K
5
MDW
MIDWAY GOLD CORP (CANADA)
MDW
+$70K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.54%
2 Materials 28.57%
3 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
26
Pan American Silver
PAAS
$19.9B
$118K 0.02%
13,486
– –
MDW
27
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$97K 0.02%
332,429
-113,000
-25% -$70K
GDX icon
28
CALL
VanEck Gold Miners ETF
GDX
$28B
– –
-1,750,000
Closed -$32.2M
NEM icon
29
CALL
Newmont
NEM
$128B
– –
-1,281,500
Closed -$24.2M
1
2

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Sun Valley Gold's Q1 2015 Portfolio in Review

As of Q1 2015, Sun Valley Gold held 30 positions worth $478M, up 140% from $199M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Sun Valley Gold deployed $32.2M of net new capital in Q1 2015, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Newmont: 613,976 shares worth $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 34% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Gold Fields, an estimated $4.3M trimmed.

  • Sun Valley Gold's largest Q1 2015 buy was Newmont: 613,976 shares worth $13.3M.
  • Sun Valley Gold added most to Galiano Gold in Q1 2015, an estimated $8.3M increase.
  • Sun Valley Gold's biggest Q1 2015 reduction was Gold Fields, cutting an estimated $4.3M.
  • Sun Valley Gold's ten largest holdings make up 92% of its $478M portfolio in Q1 2015.
  • Sun Valley Gold opened 6 new positions and closed 2 in Q1 2015.
  • Sun Valley Gold's portfolio value rose 140% quarter-over-quarter to $478M.

Based on Sun Valley Gold's 13F filing for Q1 2015, filed 15 May 2015.