Latest statistics and disclosures from BI Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, Market Vectors Junior Gold Min, DPM, GOLD, Agni. These five stock positions account for 43.90% of BI Partners's total stock portfolio.
- Added to shares of these 10 stocks: Market Vectors Junior Gold Min, GOLD, Agni, B2gold, Pretium Res Inc Com Isin# Ca74, Detour Gold Corporation, Eldorado Gold, PAN AMERICAN SILVER CORP CAN, Seabridge Gold, Aurico Gold.
- Started 13 new stock positions in Eldorado Gold, B2gold, Silver Wheaton, GOLD, Seabridge Gold, Detour Gold Corporation, Tahoe Resources, Agni, Pretium Res Inc Com Isin# Ca74, Aurico Gold. Market Vectors Junior Gold Min, Yamana Gold, PAN AMERICAN SILVER CORP CAN.
- As of Sept. 30, 2014, BI Partners has $69.77M in assets under management (AUM). Assets under management grew from a total value of $32.52M to $69.77M.
- Independent of market fluctuations, BI Partners was a net buyer by $42.30M worth of stocks in the most recent quarter.
BI Partners portfolio companies for September 2014 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|SPDR Gold Trust (GLD)||18.77||112713||116.21||110.56|
|Market Vectors Junior Gold Min||6.71||139178 NEW||33.62||0.00|
|Dundee Precious Metals (DPM)||6.65||1.17M +13.00%||3.97||36.55|
|Randgold Resources (GOLD)||6.30||65070 NEW||67.59||66.67|
|Torex Gold Resources||5.11||2.72M +16.00%||1.31||0.00|
|Argonaut Gold||5.04||1.00M +12.00%||3.50||0.00|
|Primero Mining Corporation||4.68||671086 +79.00%||4.87||0.00|
|Pretium Res Inc Com Isin# Ca74||4.38||587984 NEW||5.20||0.00|
|Alamos Gold (AGI)||4.23||370729 +29.00%||7.97||5.40|
|Detour Gold Corporation||4.17||370713 NEW||7.84||0.00|
|Eldorado Gold||4.00||414110 NEW||6.74||0.00|
|PAN AMERICAN SILVER CORP CAN||3.66||232315 NEW||10.98||0.00|
|Seabridge Gold||3.60||312235 NEW||8.04||0.00|
|Aurico Gold||3.23||645693 NEW||3.49||0.00|
|Silver Wheaton||3.08||107788 NEW||19.93||0.00|
|Yamana Gold||3.00||348551 NEW||6.00||0.00|
|Tahoe Resources||2.76||94788 NEW||20.35||0.00|
Past 13F-HR SEC Filings for BI Partners
- 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