Bristol Investment Partners
Latest statistics and disclosures from Bristol Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PAN AMERICAN SILVER CORP CAN, DPM, New Gold Inc Cda, GOLD, Yamana Gold. These five stock positions account for 41.82% of Bristol Investment Partners's total stock portfolio.
- Added to shares of Agni, Yamana Gold, Sandstorm Gold, Argonaut Gold, Detour Gold Corporation, DPM.
- Reduced shares in these stocks: Iamgold (-$8.74M), Gold (-$8.52M), NEM (-$6.51M), Eldorado Gold, Seabridge Gold, Osisko Mining Corp Cn, New Gold Inc Cda, PAN AMERICAN SILVER CORP CAN, Northern Dynasty Minerals Lt, GOLD.
- Sold out of its positions in Gold, Iamgold, NEM.
- As of March 31, 2013, Bristol Investment Partners has $102.72M in assets under management (AUM). Assets under management dropped from a total value of $153.86M to $102.72M.
- Independent of market fluctuations, Bristol Investment Partners was a net seller by $28.38M worth of stocks in the most recent quarter.
Bristol Investment Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PAN AMERICAN SILVER CORP CAN | 9.50 | -9.00% | 595546 | 16.38 | 0.00 | |
| DPM | Dundee Precious Metals | 8.79 | +3.00% | 1163346 | 7.76 | 53.28 |
| New Gold Inc Cda | 8.61 | -11.00% | 971555 | 9.10 | 0.00 | |
| GOLD | Randgold Resources | 7.64 | -10.00% | 91269 | 85.98 | 72.80 |
| Yamana Gold | 7.29 | +95.00% | 487893 | 15.35 | 0.00 | |
| Northern Dynasty Minerals Lt | 7.02 | -11.00% | 2275439 | 3.17 | 0.00 | |
| B2gold | 6.57 | -10.00% | 2221382 | 3.04 | 0.00 | |
| Seabridge Gold | 6.43 | -29.00% | 478467 | 13.80 | 0.00 | |
| Pretium Res Inc Com Isin# Ca74 | 5.93 | -6.00% | 769486 | 7.92 | 0.00 | |
| Agni | 5.36 | +795.00% | 134278 | 41.04 | 0.00 | |
| Torex Gold Resources | 4.68 | -8.00% | 2809056 | 1.71 | 0.00 | |
| Detour Gold Corporation | 4.17 | +12.00% | 223074 | 19.20 | 0.00 | |
| Argonaut Gold | 3.92 | +28.00% | 496978 | 8.10 | 0.00 | |
| Banro | 3.37 | 2026058 | 1.71 | 0.00 | ||
| Eldorado Gold | 2.55 | -61.00% | 274542 | 9.53 | 0.00 | |
| Osisko Mining Corp Cn | 2.45 | -50.00% | 425059 | 5.93 | 0.00 | |
| Sandstorm Gold | 2.45 | +77.00% | 266015 | 9.45 | 0.00 | |
| Jaguar Mng | 2.42 | -19.00% | 4147657 | 0.60 | 0.00 | |
| Rio Alto Mng | 0.84 | -11.00% | 188847 | 4.59 | 0.00 |
Past 13F-HR SEC Filings for Bristol Investment Partners
- Bristol Investment Partners 2012 Q4 - filed Feb. 5, 2013
- Bristol Investment Partners 2012 Q3 - filed Nov. 13, 2012
- Bristol Investment Partners 2012 Q2 - filed July 19, 2012
- Bristol Investment Partners 2012 Q1 - filed May 9, 2012
- Bristol Investment Partners 2011 Q4 - filed Jan. 23, 2012
- Bristol Investment Partners 2011 Q3 - filed Oct. 19, 2011
- Bristol Investment Partners 2011 Q2 - filed Aug. 1, 2011
- Bristol Investment Partners 2011 Q1 - filed May 17, 2011