Pate Capital Partners
Latest statistics and disclosures from Pate Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHPGF, PRMRF, Atac Resources, Maxwell Technologies, Canadian Energy Services & Tec, and represent 50.06% of Pate Capital Partners's stock portfolio.
- Added to shares of these 9 stocks: Maxwell Technologies, Defined 6500 Strategic Metals, Trevali Res, MTG, CE, IPGP, MG, Wesgold Minerals, Copper One.
- Started 7 new stock positions in MTG, Wesgold Minerals, CE, Defined 6500 Strategic Metals, IPGP, Trevali Res, Maxwell Technologies.
- Reduced shares in these 10 stocks: Central Gold-Trust (-$17M), China Everbright Int'l ord, Annaly Capital Management, SMD, Silicon Graphics International, Mingyuan Medicare Dev ord, Trevali Res Corp, Informatica Corporation, Amyris, South American Silver Corp.
- Sold out of its positions in Amyris, Annaly Capital Management, Central Gold-Trust, Informatica Corporation, Mingyuan Medicare Dev ord, China Everbright Int'l ord, Silicon Graphics International, South American Silver Corp, SMD, Trevali Res Corp. Wealth Minerals.
- Pate Capital Partners was a net seller of stock by $-21M.
- Pate Capital Partners has $43M in assets under management (AUM), dropping by -36.58%.
- Central Index Key (CIK): 0001269841
Portfolio Holdings for Pate Capital Partners
Pate Capital Partners holds 28 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chesapeake Gold Corp (CHPGF) | 13.8 | $6.0M | 600k | 9.95 |
|
|
| Paramount Resources Ltd Cl A (PRMRF) | 13.5 | $5.8M | 140k | 41.69 |
|
|
| Atac Resources | 10.7 | $4.6M | 1.8M | 2.58 |
|
|
| Maxwell Technologies | 6.4 | $2.8M | NEW | 170k | 16.24 |
|
| Canadian Energy Services & Tec | 5.7 | $2.5M | 225k | 10.97 |
|
|
| Defined 6500 Strategic Metals | 5.7 | $2.5M | NEW | 1.8M | 1.37 |
|
| East Asia Minerals Corporation | 5.2 | $2.3M | 4.8M | 0.47 |
|
|
| Fortuna Silver Mines (FSM) | 5.1 | $2.2M | 400k | 5.49 |
|
|
| Synthesis Energy Systems | 3.6 | $1.6M | 1.0M | 1.55 |
|
|
| Mistras (MG) | 3.5 | $1.5M | +50% | 60k | 25.48 |
|
| Trevali Res | 2.6 | $1.1M | NEW | 1.2M | 0.92 |
|
| MGIC Investment (MTG) | 2.6 | $1.1M | NEW | 300k | 3.73 |
|
| Barisan Gold Corp - Reg D | 2.6 | $1.1M | 2.4M | 0.47 |
|
|
| Celanese Corporation (CE) | 2.6 | $1.1M | NEW | 25k | 44.28 |
|
| Defined 17950 Silver Range Res (SLRRF) | 2.5 | $1.1M | 800k | 1.38 |
|
|
| Lithium One | 2.0 | $890k | 1.0M | 0.89 |
|
|
| IPG Photonics Corporation (IPGP) | 2.0 | $847k | NEW | 25k | 33.88 |
|
| Berkshire Hathaway (BRK.B) | 1.8 | $763k | 10k | 76.30 |
|
|
| Enwave Corp (NWVCF) | 1.4 | $624k | 400k | 1.56 |
|
|
| Ocean Park Ventures Corp. | 1.1 | $484k | 2.2M | 0.22 |
|
|
| Zena Mining Corp | 1.1 | $470k | 1.0M | 0.47 |
|
|
| Radius Gold (RDUFF) | 1.0 | $440k | 2.0M | 0.22 |
|
|
| Copper One | 0.9 | $400k | +7% | 2.0M | 0.20 |
|
| Panoramic Resources | 0.9 | $390k | 328k | 1.19 |
|
|
| Rockhaven Resources (RKHNF) | 0.8 | $370k | 1.0M | 0.37 |
|
|
| Wesgold Minerals | 0.4 | $172k | NEW | 200k | 0.86 |
|
| Focus Ventures | 0.3 | $130k | 650k | 0.20 |
|
|
| Expedition Mining | 0.2 | $80k | 1.0M | 0.08 |
|
Past Filings by Pate Capital Partners
SEC 13F filings are viewable for Pate Capital Partners going back to 2011
- Pate Capital Partners 2011 Q4 filed Feb. 15, 2012
- Pate Capital Partners 2011 Q3 filed Nov. 10, 2011
- Pate Capital Partners 2011 Q2 filed Aug. 10, 2011
- Pate Capital Partners 2011 Q1 filed April 29, 2011