Latest statistics and disclosures from BI Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, Market Vectors Junior Gold Min, DPM, GOLD, Agni. These five stock positions account for 43.90% of BI Partners's total stock portfolio.
- Added to shares of these 10 stocks: Market Vectors Junior Gold Min, GOLD, Agni, B2gold, Pretium Res Inc Com Isin# Ca74, Detour Gold Corporation, Eldorado Gold, PAN AMERICAN SILVER CORP CAN, Seabridge Gold, Aurico Gold.
- Started 13 new stock positions in Eldorado Gold, B2gold, Silver Wheaton, GOLD, Seabridge Gold, Detour Gold Corporation, Tahoe Resources, Agni, Pretium Res Inc Com Isin# Ca74, Aurico Gold. Market Vectors Junior Gold Min, Yamana Gold, PAN AMERICAN SILVER CORP CAN.
- As of Sept. 30, 2014, BI Partners has $69.77M in assets under management (AUM). Assets under management grew from a total value of $32.52M to $69.77M.
- Independent of market fluctuations, BI Partners was a net buyer by $42.30M worth of stocks in the most recent quarter.
BI Partners portfolio companies for September 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|GLD||SPDR Gold Trust||18.77||112713||116.21||123.58|
|Market Vectors Junior Gold Min||6.71||NEW||139178||33.62||0.00|
|DPM||Dundee Precious Metals||6.65||+13.00%||1169407||3.97||39.57|
|Torex Gold Resources||5.11||+16.00%||2720796||1.31||0.00|
|Primero Mining Corporation||4.68||+79.00%||671086||4.87||0.00|
|Pretium Res Inc Com Isin# Ca74||4.38||NEW||587984||5.20||0.00|
|Detour Gold Corporation||4.17||NEW||370713||7.84||0.00|
|PAN AMERICAN SILVER CORP CAN||3.66||NEW||232315||10.98||0.00|
Past 13F-HR SEC Filings for BI Partners
- BI Partners 2014 Q2 - filed July 28, 2014
- BI Partners 2014 Q1 - filed May 9, 2014
- BI Partners 2013 Q4 - filed Jan. 30, 2014
- 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