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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
1
CALL
SPDR Gold Trust
GLD
$130B
$1.27B 72.23%
11,558,200
-8,619,900
-43% -$1B
GDX icon
2
CALL
VanEck Gold Miners ETF
GDX
$22.2B
$247M 14.07%
11,798,600
+6,805,700
+136% +$151M
PVG
3
DELISTED
PRETIUM RESOURCES INC.
PVG
$41.2M 2.35%
4,971,252
+1,275,566
+35% +$11.3M
AGI icon
4
Alamos Gold
AGI
$11.9B
$34.6M 1.97%
4,978,537
+62,900
+1% +$442K
GAU
5
Galiano Gold
GAU
$439M
$32.8M 1.87%
10,677,951
– –
KGC icon
6
Kinross Gold
KGC
$27.5B
$25.4M 1.45%
+8,136,805
New +$28.6M
SSRI
7
DELISTED
Silver Standard Resources
SSRI
$17.2M 0.98%
1,924,254
– –
VGZ icon
8
Vista Gold
VGZ
$242M
$17.1M 0.97%
17,866,829
+20,300
+0.1% +$18.9K
XRA
9
DELISTED
Exeter Resources Corporation
XRA
$9.88M 0.56%
13,139,450
+1,833,207
+16% +$1.76M
EGO icon
10
Eldorado Gold
EGO
$8.17B
$9.67M 0.55%
601,268
-136,634
-19% -$2.15M
GG
11
DELISTED
Goldcorp Inc
GG
$8.43M 0.48%
619,881
+297,000
+92% +$4.14M
AEM icon
12
Agnico Eagle Mines
AEM
$70.3B
$7.33M 0.42%
174,425
– –
IAG icon
13
IAMGOLD
IAG
$8B
$5.87M 0.33%
1,519,088
+1,015,882
+202% +$3.8M
MAG
14
DELISTED
MAG Silver
MAG
$4.15M 0.24%
377,474
– –
WPM icon
15
Wheaton Precious Metals
WPM
$48.4B
$4.12M 0.23%
213,139
– –
PAAS icon
16
Pan American Silver
PAAS
$17.7B
$3.07M 0.17%
203,486
– –
AU icon
17
AngloGold Ashanti
AU
$38.8B
$2.83M 0.16%
268,747
– –
NEM icon
18
Newmont
NEM
$94.7B
$2.73M 0.16%
80,000
– –
SLV icon
19
iShares Silver Trust
SLV
$27.5B
$2.55M 0.15%
168,500
– –
LODE icon
20
Comstock
LODE
$215M
$2.17M 0.12%
33,043
-78
-0.2% -$5.13K
ALO
21
DELISTED
Alio Gold Inc
ALO
$2.02M 0.12%
654,570
– –
FNV icon
22
Franco-Nevada
FNV
$40.2B
$1.79M 0.1%
+30,000
New +$1.83M
B
23
Barrick Mining
B
$59.8B
$1.75M 0.1%
109,403
– –
GFI icon
24
Gold Fields
GFI
$28.6B
$1.64M 0.09%
543,105
– –
RGLD icon
25
Royal Gold
RGLD
$16.3B
$1M 0.06%
+15,840
New +$1.08M
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.