Pate Capital Partners as of Sept. 30, 2011
Portfolio Holdings for Pate Capital Partners
Pate Capital Partners holds 32 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Central Gold-Trust | 24.3 | $17M | 260k | 63.83 | |
Chesapeake Gold Corp (CHPGF) | 13.0 | $8.9M | 600k | 14.84 | |
Atac Resources | 10.7 | $7.3M | 1.8M | 4.07 | |
Paramount Resources Ltd Cl A (PRMRF) | 6.0 | $4.1M | 140k | 29.52 | |
China Everbright Int'l ord | 5.3 | $3.6M | 15M | 0.24 | |
Annaly Capital Management | 4.9 | $3.3M | 200k | 16.63 | |
East Asia Minerals Corporation | 3.6 | $2.5M | 4.8M | 0.52 | |
Strategic Metals (SMD) | 3.5 | $2.4M | 1.8M | 1.32 | |
Canadian Energy Services & Tec | 3.3 | $2.3M | 225k | 10.05 | |
Fortuna Silver Mines (FSM) | 3.0 | $2.0M | 400k | 5.03 | |
Synthesis Energy Systems | 2.5 | $1.7M | 1.0M | 1.73 | |
Barisan Gold Corp - Reg D | 1.9 | $1.3M | 2.4M | 0.54 | |
Silicon Graphics International | 1.8 | $1.2M | 100k | 11.92 | |
Mingyuan Medicare Dev ord | 1.6 | $1.1M | 28M | 0.04 | |
Trevali Res Corp | 1.6 | $1.1M | 1.2M | 0.89 | |
Ocean Park Ventures Corp. | 1.4 | $946k | 2.2M | 0.43 | |
Informatica Corporation | 1.2 | $819k | 20k | 40.95 | |
Defined 17950 Silver Range Res (SLRRF) | 1.1 | $744k | 800k | 0.93 | |
Lithium One | 1.1 | $740k | 1.0M | 0.74 | |
Berkshire Hathaway (BRK.B) | 1.0 | $710k | 10k | 71.00 | |
Mistras (MG) | 1.0 | $702k | 40k | 17.55 | |
Radius Gold (RDUFF) | 1.0 | $700k | 2.0M | 0.35 | |
Enwave Corp (NWVCF) | 0.8 | $576k | 400k | 1.44 | |
Copper One | 0.8 | $541k | 1.9M | 0.29 | |
Amyris | 0.7 | $506k | 25k | 20.24 | |
Zena Mining Corp | 0.7 | $460k | 1.0M | 0.46 | |
Rockhaven Resources (RKHNF) | 0.6 | $430k | 1.0M | 0.43 | |
Panoramic Resources | 0.6 | $380k | 328k | 1.16 | |
South American Silver Corp | 0.5 | $304k | 200k | 1.52 | |
Focus Ventures | 0.2 | $130k | 650k | 0.20 | |
Wealth Minerals | 0.1 | $100k | 500k | 0.20 | |
Expedition Mining | 0.1 | $70k | 1.0M | 0.07 |