Latest statistics and disclosures from BI Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, GOLD, Pretium Res Inc Com Isin# Ca74, DPM, Market Vectors Junior Gold Min. These five stock positions account for 51.32% of BI Partners's total stock portfolio.
- Added to shares of these 10 stocks: Pretium Res Inc Com Isin# Ca74, DPM, GOLD, Agni, Detour Gold Corporation, B2gold, Market Vectors Junior Gold Min, Yamana Gold, New Gold Inc Cda, Argonaut Gold.
- Reduced shares in these 7 stocks: Silver Wheaton, , , Banro, Seabridge Gold, Northern Dynasty Minerals Lt, Belo Sun Mining.
- Sold out of its positions in Banro, Rio Alto Mng, Sandstorm Gold, Seabridge Gold, Silver Wheaton.
- As of Dec. 31, 2013, BI Partners has $56.73M in assets under management (AUM). Assets under management dropped from a total value of $75.16M to $56.73M.
- Independent of market fluctuations, BI Partners was a net seller by $5.36M worth of stocks in the most recent quarter.
BI Partners portfolio companies for December 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|GLD||SPDR Gold Trust||23.07||112713||116.12||124.08|
|Pretium Res Inc Com Isin# Ca74||7.71||+35.00%||847850||5.16||0.00|
|DPM||Dundee Precious Metals||6.36||+29.00%||1247542||2.89||51.80|
|Market Vectors Junior Gold Min||6.22||+3.00%||113624||31.05||0.00|
|New Gold Inc Cda||5.25||+3.00%||568593||5.24||0.00|
|Osisko Mining Corp Cn||3.26||+4.00%||417030||4.43||0.00|
|Detour Gold Corporation||3.23||+32.00%||474530||3.86||0.00|
|Torex Gold Resources||3.20||+3.00%||2061676||0.88||0.00|
|Northern Dynasty Minerals Lt||2.73||-34.00%||1211453||1.28||0.00|
|Ivanhoe Mines Ltd Comnpv Cl A||1.50||+2.00%||482834||1.76||0.00|
|Belo Sun Mining||1.10||-44.00%||1958107||0.32||0.00|
Past 13F-HR SEC Filings for BI Partners
- BI Partners 2013 Q3 - filed Nov. 14, 2013
- BI Partners 2013 Q2 amended - filed Aug. 14, 2013
- BI Partners 2013 Q2 - filed July 29, 2013
- Bristol Investment Partners 2013 Q1 - filed April 15, 2013
- 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