Bristol Investment Partners
Latest statistics and disclosures from BI Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, Market Vectors Junior Gold Min, DPMLF, Randgold Resources, AEM, and represent 43.90% of BI Partners's stock portfolio.
- Added to shares of these 10 stocks: Market Vectors Junior Gold Min, Randgold Resources, AEM, BTG, Pretium Res Inc Com Isin# Ca74, Detour Gold Corporation, Eldorado Gold Corp, PAAS, SA, Aurico Gold.
- Started 13 new stock positions in Detour Gold Corporation, AEM, Yamana Gold, Tahoe Resources, PAAS, Market Vectors Junior Gold Min, Pretium Res Inc Com Isin# Ca74, SA, Aurico Gold, BTG. Randgold Resources, Silver Wheaton Corp, Eldorado Gold Corp.
- BI Partners was a net buyer of stock by $42M.
- BI Partners has $70M in assets under management (AUM), dropping by 114.53%.
- Central Index Key (CIK): 0001509445
Portfolio Holdings for BI Partners
BI Partners holds 19 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 18.8 | $13M | 113k | 116.21 |
|
|
| Market Vectors Junior Gold Min | 6.7 | $4.7M | NEW | 139k | 33.62 |
|
| Dundee Precious Metals (DPMLF) | 6.7 | $4.6M | +13% | 1.2M | 3.97 |
|
| Randgold Resources | 6.3 | $4.4M | NEW | 65k | 67.59 |
|
| Agnico (AEM) | 5.5 | $3.8M | NEW | 131k | 29.03 |
|
| B2gold Corp (BTG) | 5.2 | $3.6M | NEW | 1.8M | 2.04 |
|
| Torex Gold Resources | 5.1 | $3.6M | +16% | 2.7M | 1.31 |
|
| Argonaut Gold (ARNGF) | 5.0 | $3.5M | +12% | 1.0M | 3.50 |
|
| Primero Mining Corporation | 4.7 | $3.3M | +79% | 671k | 4.87 |
|
| Pretium Res Inc Com Isin# Ca74 | 4.4 | $3.1M | NEW | 588k | 5.20 |
|
| Alamos Gold | 4.2 | $3.0M | +29% | 371k | 7.97 |
|
| Detour Gold Corporation | 4.2 | $2.9M | NEW | 371k | 7.84 |
|
| Eldorado Gold Corp | 4.0 | $2.8M | NEW | 414k | 6.74 |
|
| Pan American Silver Corp Can (PAAS) | 3.7 | $2.6M | NEW | 232k | 10.98 |
|
| Seabridge Gold (SA) | 3.6 | $2.5M | NEW | 312k | 8.04 |
|
| Aurico Gold | 3.2 | $2.3M | NEW | 646k | 3.49 |
|
| Silver Wheaton Corp | 3.1 | $2.1M | NEW | 108k | 19.93 |
|
| Yamana Gold | 3.0 | $2.1M | NEW | 349k | 6.00 |
|
| Tahoe Resources | 2.8 | $1.9M | NEW | 95k | 20.35 |
|
Past Filings by BI Partners
SEC 13F filings are viewable for BI Partners going back to 2011
- BI Partners 2014 Q3 filed Oct. 27, 2014
- 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