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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
-8.44%
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
$1.27B
AUM Growth
-$374M
Cap. Flow
-$297M
Cap. Flow %
-23.35%
Top 10 Hldgs %
96.3%
Holding
29
New
1
Increased
6
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$28.1M
2
RGLD icon
Royal Gold
RGLD
+$8.1M
3
B
Barrick Mining
B
+$5.9M
4
LODE icon
Comstock
LODE
+$1.91M
5
SSRI
Silver Standard Resources
SSRI
+$1.48M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$4.24M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.6M
3
WPM icon
Wheaton Precious Metals
WPM
+$1.1M

Sector Composition

Rank Sector Weight
1 Materials 13.42%
2 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
26
Eldorado Gold
EGO
$8.14B
$132K 0.01%
8,921
– –
SLV icon
27
CALL
iShares Silver Trust
SLV
$27.5B
– –
-460,800
Closed -$6.39M
AUY
28
DELISTED
Yamana Gold, Inc.
AUY
– –
-2,556,212
Closed -$4.24M
1
2

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Sun Valley Gold's Q4 2015 Portfolio in Review

As of Q4 2015, Sun Valley Gold held 29 positions worth $1.27B, down 23% from $1.65B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Sun Valley Gold withdrew a net $297M in Q4 2015, closing 2 positions and reducing 3 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 8.6% a quarter earlier, followed by Energy.

Against the trend, Sun Valley Gold opened a new position in KLONDEX MINES LTD worth $25.6M.

  • Sun Valley Gold's largest Q4 2015 buy was KLONDEX MINES LTD: 12,501,800 shares worth $25.6M.
  • Sun Valley Gold added most to Royal Gold in Q4 2015, an estimated $8.1M increase.
  • Sun Valley Gold's biggest Q4 2015 reduction was VanEck Gold Miners ETF, cutting an estimated $1.6M.
  • Sun Valley Gold fully exited Yamana Gold, Inc. in Q4 2015, selling an estimated $4.24M.
  • Sun Valley Gold's ten largest holdings make up 96% of its $1.27B portfolio in Q4 2015.
  • Sun Valley Gold opened 1 new position and closed 2 in Q4 2015.
  • Sun Valley Gold's portfolio value fell 23% quarter-over-quarter to $1.27B.

Based on Sun Valley Gold's 13F filing for Q4 2015, filed 16 Feb 2016.