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
-1.13%
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
$3.2B
AUM Growth
+$2.82B
Cap. Flow
+$2.86B
Cap. Flow %
89.48%
Top 10 Hldgs %
97.41%
Holding
29
New
6
Increased
2
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$10.4M
2
GG
Goldcorp Inc
GG
+$5.69M
3
VGZ icon
Vista Gold
VGZ
+$4M
4
IAG icon
IAMGOLD
IAG
+$2.29M

Top Sells

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$47.7M
2
RGLD icon
Royal Gold
RGLD
+$38.6M
3
SSRI
Silver Standard Resources
SSRI
+$17.5M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$7.6M
5
AGI icon
Alamos Gold
AGI
+$6.03M

Sector Composition

Rank Sector Weight
1 Materials 7.61%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
26
Royal Gold
RGLD
$16.6B
– –
-535,689
Closed -$38.6M
PPP
27
DELISTED
Primero Mining Corp
PPP
– –
-1,321,851
Closed -$2.75M
SWC
28
DELISTED
Stillwater Mining Co
SWC
– –
-321,805
Closed -$3.82M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Sun Valley Gold held 29 positions worth $3.2B, up 739% from $381M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Sun Valley Gold deployed $2.86B of net new capital in Q3 2016, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Goldcorp Inc: 322,881 shares worth $5.33M.

By sector, the portfolio is most concentrated in Materials at 7.6% of assets, down from 94% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was KLONDEX MINES LTD, an estimated $47.7M trimmed.

  • Sun Valley Gold's largest Q3 2016 buy was Goldcorp Inc: 322,881 shares worth $5.33M.
  • Sun Valley Gold added most to Eldorado Gold in Q3 2016, an estimated $10.4M increase.
  • Sun Valley Gold's biggest Q3 2016 reduction was KLONDEX MINES LTD, cutting an estimated $47.7M.
  • Sun Valley Gold fully exited Royal Gold in Q3 2016, selling an estimated $38.6M.
  • Sun Valley Gold's ten largest holdings make up 97% of its $3.2B portfolio in Q3 2016.
  • Sun Valley Gold opened 6 new positions and closed 3 in Q3 2016.
  • Sun Valley Gold's portfolio value rose 739% quarter-over-quarter to $3.2B.

Based on Sun Valley Gold's 13F filing for Q3 2016, filed 14 Nov 2016.