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 BTG, Silver Wheaton Corp, Yamana Gold, Tahoe Resources, Randgold Resources, Detour Gold Corporation, Market Vectors Junior Gold Min, SA, AEM, PAAS. Pretium Res Inc Com Isin# Ca74, Eldorado Gold Corp, Aurico Gold.
- 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