Pate Capital Partners as of June 30, 2011
Portfolio Holdings for Pate Capital Partners
Pate Capital Partners holds 28 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| East Asia Minerals Corporation | 17.3 | $16M | 4.8M | 3.27 | |
| Central Gold-Trust | 16.2 | $15M | 260k | 56.63 | |
| Atac Resources | 15.0 | $14M | 1.8M | 7.57 | |
| Chesapeake Gold Corp (CHPGF) | 7.5 | $6.8M | 600k | 11.35 | |
| Strategic Metals (SMD) | 6.5 | $5.9M | 1.8M | 3.27 | |
| China Everbright Int'l ord | 6.4 | $5.9M | 15M | 0.39 | |
| Paramount Resources Ltd Cl A (PRMRF) | 3.2 | $2.9M | 100k | 28.70 | |
| Annaly Capital Management | 3.0 | $2.7M | 150k | 18.04 | |
| Silicon Graphics International | 2.8 | $2.6M | 150k | 17.20 | |
| Fortuna Silver Mines (FSM) | 2.3 | $2.1M | 400k | 5.23 | |
| Ceradyne | 2.1 | $2.0M | 50k | 39.00 | |
| Mingyuan Medicare Dev ord | 2.1 | $1.9M | 28M | 0.07 | |
| Synthesis Energy Systems | 2.1 | $1.9M | 1.0M | 1.87 | |
| Trevali Res Corp | 2.1 | $1.9M | 1.2M | 1.53 | |
| Lithium One | 1.5 | $1.4M | 1.0M | 1.38 | |
| Radius Gold (RDUFF) | 1.3 | $1.2M | 2.0M | 0.61 | |
| Rockhaven Resources (RKHNF) | 1.3 | $1.2M | 1.0M | 1.21 | |
| Ocean Park Ventures Corp. | 1.3 | $1.1M | 2.2M | 0.52 | |
| Copper One | 1.1 | $1.0M | 1.7M | 0.59 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $774k | 10k | 77.40 | |
| Enwave Corp (NWVCF) | 0.8 | $740k | 400k | 1.85 | |
| Amyris | 0.8 | $702k | 25k | 28.08 | |
| Panoramic Resources | 0.7 | $616k | 328k | 1.88 | |
| Zena Mining Corp | 0.6 | $520k | 1.0M | 0.52 | |
| South American Silver Corp | 0.4 | $404k | 200k | 2.02 | |
| Expedition Mining | 0.3 | $280k | 1.0M | 0.28 | |
| Wealth Minerals | 0.3 | $275k | 500k | 0.55 | |
| Focus Ventures | 0.2 | $169k | 650k | 0.26 |
