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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
+5.25%
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
$1.14B
AUM Growth
+$658M
Cap. Flow
+$674M
Cap. Flow %
59.4%
Top 10 Hldgs %
93.37%
Holding
33
New
5
Increased
13
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.18M
2
AUQ
AURICO GOLD INC COM
AUQ
+$6.02M
3
AGI icon
Alamos Gold
AGI
+$5.61M
4
PPP
Primero Mining Corp
PPP
+$5.18M
5
ALO
Alio Gold Inc
ALO
+$4.13M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$13.7M
2
GFI icon
Gold Fields
GFI
+$5.86M
3
AUY
Yamana Gold, Inc.
AUY
+$5.81M
4
NG icon
NovaGold Resources
NG
+$2.77M
5
RBY
RUBICON MENERALS CORP (F)
RBY
+$1.4M

Sector Composition

Rank Sector Weight
1 Materials 11.61%
2 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
26
Eldorado Gold
EGO
$8.43B
$1.65M 0.15%
79,419
– –
NEM icon
27
Newmont
NEM
$97.1B
$1.5M 0.13%
63,992
-549,984
-90% -$13.7M
LODE icon
28
Comstock
LODE
$215M
$1.12M 0.1%
7,633
– –
RGLD icon
29
Royal Gold
RGLD
$16.7B
$1.03M 0.09%
16,714
+1,800
+12% +$115K
PAAS icon
30
Pan American Silver
PAAS
$18.2B
$116K 0.01%
13,486
– –
NG icon
31
NovaGold Resources
NG
$2.59B
– –
-934,319
Closed -$2.77M
MDW
32
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-332,429
Closed -$97K
1
2

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Sun Valley Gold's Q2 2015 Portfolio in Review

As of Q2 2015, Sun Valley Gold held 33 positions worth $1.14B, up 138% from $478M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sun Valley Gold deployed $674M of net new capital in Q2 2015, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was SPDR Gold Trust: 53,969 shares worth $6.06M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 26% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Newmont, an estimated $13.7M trimmed.

  • Sun Valley Gold's largest Q2 2015 buy was SPDR Gold Trust: 53,969 shares worth $6.06M.
  • Sun Valley Gold added most to AURICO GOLD INC COM in Q2 2015, an estimated $6.02M increase.
  • Sun Valley Gold's biggest Q2 2015 reduction was Newmont, cutting an estimated $13.7M.
  • Sun Valley Gold fully exited NovaGold Resources in Q2 2015, selling an estimated $2.77M.
  • Sun Valley Gold's ten largest holdings make up 93% of its $1.14B portfolio in Q2 2015.
  • Sun Valley Gold opened 5 new positions and closed 3 in Q2 2015.
  • Sun Valley Gold's portfolio value rose 138% quarter-over-quarter to $1.14B.

Based on Sun Valley Gold's 13F filing for Q2 2015, filed 14 Aug 2015.