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, Market Vectors Junior Gold Min, Detour Gold Corporation. These five stock positions account for 45.67% of BI Partners's total stock portfolio.
- Added to shares of these 10 stocks: PAN AMERICAN SILVER CORP CAN, Primero Mining Corporation, AGI, Agni, Osisko Mining Corp Cn, Eldorado Gold, Market Vectors Junior Gold Min, GOLD, Detour Gold Corporation, New Gold Inc Cda.
- Started 3 new stock positions in Primero Mining Corporation, PAN AMERICAN SILVER CORP CAN, AGI.
- Reduced shares in these 8 stocks: Tahoe Resources, , B2gold, Ivanhoe Mines Ltd Comnpv Cl A, Belo Sun Mining, DPM, Pretium Res Inc Com Isin# Ca74, Torex Gold Resources.
- Sold out of its positions in Belo Sun Mining, Ivanhoe Mines Ltd Comnpv Cl A, Northern Dynasty Minerals Lt.
- As of March 31, 2014, BI Partners has $72.31M in assets under management (AUM). Assets under management grew from a total value of $56.73M to $72.31M.
- Independent of market fluctuations, BI Partners was a net buyer by $7.22M worth of stocks in the most recent quarter.
BI Partners portfolio companies for March 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|GLD||SPDR Gold Trust||19.27||112713||123.61||124.21|
|Pretium Res Inc Com Isin# Ca74||6.61||-2.00%||823186||5.81||0.00|
|Market Vectors Junior Gold Min||6.06||+6.00%||120900||36.22||0.00|
|Detour Gold Corporation||5.95||+4.00%||496754||8.66||0.00|
|DPM||Dundee Precious Metals||5.86||-5.00%||1174542||3.61||57.00|
|PAN AMERICAN SILVER CORP CAN||5.81||NEW||326544||12.87||0.00|
|Osisko Mining Corp Cn||4.74||+31.00%||550000||6.23||0.00|
|Primero Mining Corporation||4.07||NEW||405960||7.25||0.00|
|New Gold Inc Cda||4.05||+5.00%||600000||4.88||0.00|
|Torex Gold Resources||2.72||2026626||0.97||0.00|
Past 13F-HR SEC Filings for BI Partners
- 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