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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
-21.5%
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
$1.75B
AUM Growth
-$1.45B
Cap. Flow
-$1.08B
Cap. Flow %
-61.81%
Top 10 Hldgs %
97%
Holding
29
New
3
Increased
7
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$28.6M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$11.3M
3
GG
Goldcorp Inc
GG
+$4.14M
4
IAG icon
IAMGOLD
IAG
+$3.8M
5
FNV icon
Franco-Nevada
FNV
+$1.83M

Top Sells

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$14.1M
2
EGO icon
Eldorado Gold
EGO
+$2.15M
3
LODE icon
Comstock
LODE
+$5.13K

Sector Composition

Rank Sector Weight
1 Materials 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
PUT
SPDR Gold Trust
GLD
$131B
– –
-1,867,400
Closed -$235M
SLV icon
27
CALL
iShares Silver Trust
SLV
$27.9B
– –
-2,019,500
Closed -$36.8M
KLDX
28
DELISTED
KLONDEX MINES LTD
KLDX
– –
-2,451,100
Closed -$14.1M
1
2

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Sun Valley Gold's Q4 2016 Portfolio in Review

As of Q4 2016, Sun Valley Gold held 29 positions worth $1.75B, down 45% from $3.2B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Sun Valley Gold withdrew a net $1.08B in Q4 2016, closing 3 positions and reducing 3 holdings. Its most notable exit was KLONDEX MINES LTD, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 7.6% a quarter earlier.

Against the trend, Sun Valley Gold opened a new position in Kinross Gold worth $25.4M.

  • Sun Valley Gold's largest Q4 2016 buy was Kinross Gold: 8,136,805 shares worth $25.4M.
  • Sun Valley Gold added most to PRETIUM RESOURCES INC. in Q4 2016, an estimated $11.3M increase.
  • Sun Valley Gold's biggest Q4 2016 reduction was Eldorado Gold, cutting an estimated $2.15M.
  • Sun Valley Gold fully exited KLONDEX MINES LTD in Q4 2016, selling an estimated $14.1M.
  • Sun Valley Gold's ten largest holdings make up 97% of its $1.75B portfolio in Q4 2016.
  • Sun Valley Gold opened 3 new positions and closed 3 in Q4 2016.
  • Sun Valley Gold's portfolio value fell 45% quarter-over-quarter to $1.75B.

Based on Sun Valley Gold's 13F filing for Q4 2016, filed 14 Feb 2017.