Latest statistics and disclosures from Geologic Resource Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Taseko Cad, Turquoisehillres, GOLD, Nevsun Res, Cameco Corporation. These five stock positions account for 56.66% of Geologic Resource Partners's total stock portfolio.
- Added to shares of these 6 stocks: Mosaic (+$6.26M), Turquoisehillres (+$6.02M), Cameco Corporation (+$5.21M), Molycorp Inc conv bnd, Platinum Group Metals, Banro.
- Started 2 new stock positions in Mosaic, Banro.
- Reduced shares in these 5 stocks: FNV (-$12.44M), (-$7.06M), B2gold, Nevsun Res, .
- Sold out of its positions in CLF, FNV, GDX.
- As of Sept. 30, 2014, Geologic Resource Partners has $145.81M in assets under management (AUM). Assets under management dropped from a total value of $166.61M to $145.81M.
- Independent of market fluctuations, Geologic Resource Partners was a net buyer by $4.12M worth of stocks in the most recent quarter.
Geologic Resource Partners portfolio companies for September 2014 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Randgold Resources (GOLD)||10.80||233000||67.59||66.67|
|Nevsun Res||10.43||4.21M -3.00%||3.61||0.00|
|Cameco Corporation||10.02||827602 +55.00%||17.66||0.00|
|ETFS Physical Palladium Shares (PALL)||9.61||186400||75.18||76.85|
|Molycorp Inc conv bnd||3.97||11.58M +183.00%||0.50||0.00|
|Platinum Group Metals||3.05||5.00M +203.00%||0.89||0.00|
|Stillwater Mining Company (SWC)||2.99||290000||15.03||13.10|
Past 13F-HR SEC Filings for Geologic Resource Partners
- Geologic Resource Partners 2014 Q2 filed Aug. 14, 2014
- Geologic Resource Partners 2014 Q1 filed May 15, 2014
- Geologic Resource Partners 2013 Q4 filed Feb. 14, 2014
- Geologic Resource Partners 2013 Q3 filed Nov. 14, 2013
- GEOLOGIC RESOURCE PARTNERS 2013 Q1 filed May 15, 2013
- GEOLOGIC RESOURCE PARTNERS 2012 Q3 filed Nov. 14, 2012
- GEOLOGIC RESOURCE PARTNERS 2012 Q2 filed Aug. 14, 2012
- GEOLOGIC RESOURCE PARTNERS 2012 Q1 filed May 15, 2012
- GEOLOGIC RESOURCE PARTNERS 2011 Q4 filed Feb. 14, 2012
- GEOLOGIC RESOURCE PARTNERS 2011 Q3 filed Nov. 14, 2011
- GEOLOGIC RESOURCE PARTNERS 2011 Q2 filed Aug. 15, 2011
- GEOLOGIC RESOURCE PARTNERS 2011 Q1 filed May 16, 2011
- GEOLOGIC RESOURCE PARTNERS 2010 Q4 filed Feb. 14, 2011