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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
-6.48%
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
$199M
AUM Growth
-$2.1B
Cap. Flow
-$1.73B
Cap. Flow %
-873.13%
Top 10 Hldgs %
81.75%
Holding
31
New
3
Increased
5
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$14.5M
2
SSRI
Silver Standard Resources
SSRI
+$6.08M
3
AGI icon
Alamos Gold
AGI
+$2.71M
4
GAU
Galiano Gold
GAU
+$2.45M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$920K

Top Sells

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$11.4M
2
WPM icon
Wheaton Precious Metals
WPM
+$10.4M
3
NG icon
NovaGold Resources
NG
+$8.71M
4
MAG
MAG Silver
MAG
+$7.47M
5
AU icon
AngloGold Ashanti
AU
+$5.79M

Sector Composition

Rank Sector Weight
1 Materials 55.71%
2 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$32.2M 16.19%
1,750,000
-13,126,700
-88% -$254M
NEM icon
2
CALL
Newmont
NEM
$96.4B
$24.2M 12.19%
1,281,500
+219,400
+21% +$4.42M
GFI icon
3
Gold Fields
GFI
$29.2B
$21.5M 10.85%
4,757,064
-2,847,266
-37% -$11.4M
PVG
4
DELISTED
PRETIUM RESOURCES INC.
PVG
$20.9M 10.52%
3,621,000
+170,000
+5% +$920K
WPM icon
5
Wheaton Precious Metals
WPM
$49.8B
$13.8M 6.95%
679,308
-521,176
-43% -$10.4M
GAU
6
Galiano Gold
GAU
$455M
$13.6M 6.83%
8,762,659
+1,420,000
+19% +$2.45M
AUY
7
DELISTED
Yamana Gold, Inc.
AUY
$13.3M 6.72%
3,308,306
+3,212,156
+3,341% +$14.5M
SLV icon
8
CALL
iShares Silver Trust
SLV
$27.6B
$10.3M 5.19%
20,390,100
+7,407,900
+57% +$117M
RBY
9
DELISTED
RUBICON MENERALS CORP (F)
RBY
$6.66M 3.35%
6,907,398
-355,902
-5% -$371K
AEM icon
10
Agnico Eagle Mines
AEM
$71.9B
$5.91M 2.98%
237,525
-21,000
-8% -$547K
SSRI
11
DELISTED
Silver Standard Resources
SSRI
$5.79M 2.91%
+1,156,792
New +$6.08M
SWC
12
DELISTED
Stillwater Mining Co
SWC
$4.83M 2.43%
327,426
– –
MAG
13
DELISTED
MAG Silver
MAG
$4.3M 2.16%
525,205
-1,044,901
-67% -$7.47M
NG icon
14
NovaGold Resources
NG
$2.55B
$4.2M 2.11%
1,423,519
-3,090,578
-68% -$8.71M
VGZ icon
15
Vista Gold
VGZ
$245M
$3.53M 1.78%
12,375,810
– –
AU icon
16
AngloGold Ashanti
AU
$39.9B
$3.11M 1.57%
357,647
-613,300
-63% -$5.79M
AGI icon
17
Alamos Gold
AGI
$12.1B
$2.55M 1.28%
+356,500
New +$2.71M
EGO icon
18
Eldorado Gold
EGO
$8.4B
$2.42M 1.22%
79,419
-25,640
-24% -$831K
XRA
19
DELISTED
Exeter Resources Corporation
XRA
$1.45M 0.73%
2,445,758
– –
LODE icon
20
Comstock
LODE
$215M
$1.13M 0.57%
5,930
– –
AUQ
21
DELISTED
AURICO GOLD INC COM
AUQ
$837K 0.42%
255,275
-1,462,838
-85% -$5.12M
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$461K 0.23%
+19,260
New +$530K
MDW
23
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$303K 0.15%
445,429
– –
PAAS icon
24
Pan American Silver
PAAS
$18.2B
$124K 0.06%
13,486
-19,040
-59% -$190K
GLD icon
25
CALL
SPDR Gold Trust
GLD
$131B
– –
-12,731,300
Closed -$1.48B
1
2

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Sun Valley Gold's Q4 2014 Portfolio in Review

As of Q4 2014, Sun Valley Gold held 31 positions worth $199M, down 91% from $2.3B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sun Valley Gold withdrew a net $1.73B in Q4 2014, closing 6 positions and reducing 11 holdings. Its most notable exit was Kinross Gold, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 56% of assets, up from 7.4% a quarter earlier, followed by Energy.

Against the trend, Sun Valley Gold opened a new position in Silver Standard Resources worth $5.79M.

  • Sun Valley Gold's largest Q4 2014 buy was Silver Standard Resources: 1,156,792 shares worth $5.79M.
  • Sun Valley Gold added most to Yamana Gold, Inc. in Q4 2014, an estimated $14.5M increase.
  • Sun Valley Gold's biggest Q4 2014 reduction was Gold Fields, cutting an estimated $11.4M.
  • Sun Valley Gold fully exited Kinross Gold in Q4 2014, selling an estimated $4.9M.
  • Sun Valley Gold's ten largest holdings make up 82% of its $199M portfolio in Q4 2014.
  • Sun Valley Gold opened 3 new positions and closed 6 in Q4 2014.
  • Sun Valley Gold's portfolio value fell 91% quarter-over-quarter to $199M.

Based on Sun Valley Gold's 13F filing for Q4 2014, filed 17 Feb 2015.