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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
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$1.09B 85.77%
10,757,400
-3,112,100
-22% -$329M
KLDX
2
DELISTED
KLONDEX MINES LTD
KLDX
$25.6M 2.01%
+12,501,800
New +$28.1M
AGI icon
3
Alamos Gold
AGI
$12.1B
$25.1M 1.97%
7,631,371
– –
GAU
4
Galiano Gold
GAU
$455M
$21.3M 1.68%
14,546,359
– –
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
$20.8M 1.64%
4,139,269
– –
SSRI
6
DELISTED
Silver Standard Resources
SSRI
$9.86M 0.78%
1,903,887
+246,800
+15% +$1.48M
AEM icon
7
Agnico Eagle Mines
AEM
$71.9B
$9.58M 0.75%
364,425
– –
RGLD icon
8
Royal Gold
RGLD
$16.6B
$7.68M 0.6%
210,689
+193,975
+1,161% +$8.1M
B
9
Barrick Mining
B
$61.5B
$7.1M 0.56%
962,300
+791,400
+463% +$5.9M
WPM icon
10
Wheaton Precious Metals
WPM
$49.8B
$7.04M 0.55%
566,333
-83,319
-13% -$1.1M
GFI icon
11
Gold Fields
GFI
$29.2B
$6.72M 0.53%
2,425,105
– –
MAG
12
DELISTED
MAG Silver
MAG
$5.12M 0.4%
724,905
– –
NEM icon
13
Newmont
NEM
$96.4B
$5.07M 0.4%
281,826
– –
PAAS icon
14
Pan American Silver
PAAS
$18.2B
$4.19M 0.33%
643,486
– –
VGZ icon
15
Vista Gold
VGZ
$245M
$4M 0.31%
14,538,268
+359,805
+3% +$106K
AU icon
16
AngloGold Ashanti
AU
$39.9B
$3.77M 0.3%
530,747
– –
XRA
17
DELISTED
Exeter Resources Corporation
XRA
$3.38M 0.27%
10,391,713
+1,657,713
+19% +$567K
LODE icon
18
Comstock
LODE
$215M
$3.31M 0.26%
33,121
+15,201
+85% +$1.91M
PPP
19
DELISTED
Primero Mining Corp
PPP
$2.98M 0.23%
1,321,851
– –
SWC
20
DELISTED
Stillwater Mining Co
SWC
$2.81M 0.22%
327,426
– –
SLV icon
21
iShares Silver Trust
SLV
$27.6B
$2.22M 0.17%
168,500
– –
ALO
22
DELISTED
Alio Gold Inc
ALO
$899K 0.07%
654,570
– –
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$561K 0.04%
29,187
– –
CDE icon
24
Coeur Mining
CDE
$15.4B
$496K 0.04%
200,000
– –
GDX icon
25
VanEck Gold Miners ETF
GDX
$22.7B
$425K 0.03%
30,960
-110,000
-78% -$1.6M
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.