GEOLOGIC RESOURCE PARTNERS

Latest statistics and disclosures from Geologic Resource Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Taseko Cad, GOLD, Aurico Gold, Nevsun Res, PALL. These five stock positions account for 57.43% of Geologic Resource Partners's total stock portfolio.
  • Added to shares of these 6 stocks: CLF (+$7.06M), GOLD (+$6.77M), B2gold (+$6.42M), FNV, Platinum Group Metals, Taseko Cad.
  • Started 2 new stock positions in CLF, Platinum Group Metals.
  • Reduced shares in these 5 stocks: SWC (-$5.09M), PALL, , GDX, LSG.
  • Sold out of its positions in LSG, Loncor Resources Inc Com Added.
  • As of June 30, 2014, Geologic Resource Partners has $166.61M in assets under management (AUM). Assets under management grew from a total value of $138.24M to $166.61M.
  • Independent of market fluctuations, Geologic Resource Partners was a net buyer by $15.60M worth of stocks in the most recent quarter.

Geologic Resource Partners portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Taseko Cad 16.51 11000000 2.50 0.00
GOLD Randgold Resources 11.83 +52.00% 233000 84.60 64.84
Aurico Gold 10.11 3954548 4.26 0.00
Nevsun Res 9.79 4349900 3.75 0.00
PALL ETFS Physical Palladium Shares 9.20 -18.00% 186400 82.19 76.13
B2gold 9.10 +73.00% 5195000 2.92 0.00
FNV Franco-Nevada Corporation 7.47 +42.00% 217000 57.34 52.97
Turquoisehillres 6.61 3295000 3.34 0.00
Cameco Corporation 6.27 532602 19.61 0.00
CLF Cliffs Natural Resources 4.24 NEW 469304 15.05 9.14
SWC Stillwater Mining Company 3.05 -50.00% 290000 17.55 13.88
Exeter Res 2.58 6050700 0.71 0.00
Molycorp Inc conv bnd 1.81 4080000 0.74 0.00
Platinum Group Metals 1.17 NEW 1646100 1.18 0.00
GDX Market Vectors Gold Miners ETF 0.27 -55.00% 4000 112.50 20.50

Past 13F-HR SEC Filings for Geologic Resource Partners