Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$176M in Q2 2013 → $9.22M now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Taseko Mines Ltd | 59.4% | Unchanged | 13,607,974 | $5.48M |
| Platinum Group Metals Ltd | 37.2% | Trimmed 2.9% | 15,319,589 | $3.43M |
| ER Exeter Res Corp | 3.4% | Trimmed 30% | 1,001,375 | $316K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TH Turquoise Hill Res Ltd | Exited | −1,957,735 | −$7.42M | — |
| Cameco Corp | Exited | −427,460 | −$6.1M | — |
| AG Aurico Gold Inc | Exited | −1,504,589 | −$4.27M | — |
| B2gold Corp | Exited | −2,383,011 | −$3.65M | — |
| NR Nevsun Res Ltd | Exited | −899,500 | −$3.39M | — |
| ER Exeter Res Corp | Trimmed | −434,875 | −$137K | 3.4% |
| Platinum Group Metals Ltd | Trimmed | −462,100 | −$103K | 37.2% |
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TH Turquoise Hill Res Ltd | Trimmed | −3,247,265 | −$12.3M | 18.9% |
| NR Nevsun Res Ltd | Trimmed | −1,910,600 | −$7.19M | 8.6% |
| AG Aurico Gold Inc | Trimmed | −2,405,525 | −$6.83M | 10.9% |
| Cameco Corp | Trimmed | −400,142 | −$5.71M | 15.6% |
| B2gold Corp | Trimmed | −3,334,989 | −$5.1M | 9.3% |
| MV Market Vectors ETF Tr | Exited | −150,000 | −$2.74M | — |
| ER Exeter Res Corp | Trimmed | −5,436,250 | −$2.62M | 1.8% |
| MD Molycorp Inc Del | Exited | −11,577,000 | −$1.19M | — |
| B Banro Corp | Exited | −5,345,145 | −$1.07M | — |
| Platinum Group Metals Ltd | Trimmed | −1,334,811 | −$524K | 15.8% |
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SM Stillwater Mng Co | Exited | −290,000 | −$4.28M | — |
| NR Nevsun Res Ltd | Trimmed | −936,000 | −$3.16M | 11.4% |
| MV Market Vectors ETF Tr | New | +150,000 | +$2.74M | 3.3% |
| Platinum Group Metals Ltd | Added | +2,116,500 | +$1.15M | 11.2% |
| B Banro Corp | Trimmed | −3,654,855 | −$729K | 1.3% |
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RR Randgold Res Ltd | Exited | −233,000 | −$15.7M | — |
| EP Etfs Palladium Tr | Exited | −186,400 | −$14M | — |
| MC Mosaic Co New | Exited | −141,000 | −$6.26M | — |
| Platinum Group Metals Ltd | Added | +10,000,000 | +$4.75M | 7.0% |
| Taseko Mines Ltd | Added | +2,607,974 | +$2.69M | 13.8% |
| B2gold Corp | Added | +1,150,000 | +$1.89M | 9.2% |
| NR Nevsun Res Ltd | Trimmed | −466,200 | −$1.8M | 14.3% |
| TH Turquoise Hill Res Ltd | Added | +300,000 | +$930K | 15.9% |
| ER Exeter Res Corp | Added | +821,800 | +$485K | 4.0% |
| B Banro Corp | Trimmed | −1,097,462 | −$149K | 1.2% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Franco Nevada Corp | Exited | −217,000 | −$12.4M | — |
| CN Cliffs Nat Res Inc | Exited | −469,304 | −$7.06M | — |
| MC Mosaic Co New | New | +141,000 | +$6.26M | 4.3% |
| TH Turquoise Hill Res Ltd | Added | +1,610,000 | +$6.02M | 12.6% |
| Cameco Corp | Added | +295,000 | +$5.21M | 10.0% |
| MD Molycorp Inc Del | Added | +7,497,000 | +$3.75M | 4.0% |
| Platinum Group Metals Ltd | Added | +3,353,900 | +$2.99M | 3.1% |
| B Banro Corp | New | +10,097,462 | +$1.59M | 1.1% |
| B2gold Corp | Trimmed | −627,000 | −$1.27M | 6.4% |
| NR Nevsun Res Ltd | Trimmed | −137,600 | −$497K | 10.4% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Cliffs Nat Res Inc | New | +469,304 | +$7.06M | 4.2% |
| RR Randgold Res Ltd | Added | +80,000 | +$6.77M | 11.8% |
| B2gold Corp | Added | +2,200,000 | +$6.42M | 9.1% |
| SM Stillwater Mng Co | Trimmed | −290,000 | −$5.09M | 3.1% |
| Franco Nevada Corp | Added | +65,000 | +$3.73M | 7.5% |
| EP Etfs Palladium Tr | Trimmed | −42,327 | −$3.48M | 9.2% |
| Platinum Group Metals Ltd | New | +1,646,100 | +$1.94M | 1.2% |
| LR Loncor Resources Inc | Exited | −6,474,562 | −$971K | — |
| MV Market Vectors ETF Tr | Trimmed | −5,000 | −$563K | 0.3% |
| LS Lake Shore Gold Corp | Exited | −750,000 | −$490K | — |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LS Lake Shore Gold Corp | Trimmed | −26,755,500 | −$17.5M | 0.4% |
| TH Turquoise Hill Res Ltd | New | +3,295,000 | +$11M | 8.0% |
| Teck Resources Ltd | Exited | −411,000 | −$10.7M | — |
| Cameco Corp | Trimmed | −423,000 | −$9.69M | 8.8% |
| B2gold Corp | Trimmed | −3,295,000 | −$8.86M | 5.8% |
| Franco Nevada Corp | Trimmed | −178,000 | −$8.16M | 5.1% |
| AG Aurico Gold Inc | Trimmed | −1,750,000 | −$7.61M | 12.5% |
| Taseko Mines Ltd | Added | +2,294,100 | +$4.52M | 15.6% |
| EP Etfs Palladium Tr | Trimmed | −55,000 | −$4.15M | 12.5% |
| RR Randgold Res Ltd | Trimmed | −42,000 | −$3.15M | 8.3% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EP Etfs Platinum Tr | Exited | −116,324 | −$16M | — |
| Franco Nevada Corp | New | +330,000 | +$13.4M | 8.1% |
| GN Goldcorp Inc New | Exited | −506,200 | −$13.2M | — |
| B2gold Corp | New | +6,290,000 | +$12.4M | 7.5% |
| RR Randgold Res Ltd | New | +195,000 | +$12.2M | 7.4% |
| Kinross Gold Corp | Exited | −2,205,500 | −$11.1M | — |
| FC Freeport-mcmoran Copper & Go | Exited | −297,616 | −$9.85M | — |
| YG Yamana Gold Inc | Exited | −933,000 | −$9.7M | — |
| NR Nevsun Res Ltd | Added | +1,666,800 | +$5.53M | 7.6% |
| AG Aurico Gold Inc | Added | +1,220,448 | +$4.47M | 12.5% |
Showing the 10 largest of 18 changes.
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