BI Partners LLC 13F Holdings · last filed Q3 2014
BI Partners LLC reported 19 securities worth $69.78M in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: GLD (18.77%), GDXJ (6.71%), DPMLF (6.66%). Among its top 25 positions this quarter: 13 new, 5 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TRUST | $13.1M | 18.77% | 112,713 | Hold |
| 2 | GDXJ | MKT VECTORS JR MINER | $4.7M | 6.71% | 139,178 | New |
| 3 | DPMLF | DUNDEE PREC MTLS INC | $4.6M | 6.66% | 1.2M | Added |
| 4 | GOLD1 | RANDGOLD RESOURCES | $4.4M | 6.30% | 65,070 | New |
| 5 | AEM | AGNICO EAGLE MINES | $3.8M | 5.46% | 131,264 | New |
| 6 | BTG | B2GOLD | $3.6M | 5.15% | 1.8M | New |
| 7 | TORXF | TOREX GOLD RESOURCES | $3.6M | 5.12% | 2.7M | Added |
| 8 | ARNGF | ARGONAUT GOLD INC | $3.5M | 5.04% | 1.0M | Added |
| 9 | PPPMF | PRIMERO MINING CORP | $3.3M | 4.68% | 671,086 | Added |
| 10 | PVG | PRETIUM RESOURCES | $3.1M | 4.38% | 587,984 | New |
| 11 | AGI | ALAMOS GOLD INC | $3.0M | 4.24% | 370,729 | Added |
| 12 | DRGDF | DETOUR GOLD CORP | $2.9M | 4.17% | 370,713 | New |
| 13 | EGO | ELDORADO GOLD CORP | $2.8M | 4.00% | 414,110 | New |
| 14 | PAAS | PAN AMERICAN SILVER | $2.6M | 3.66% | 232,315 | New |
| 15 | SA | SEABRIDGE GOLD INC | $2.5M | 3.60% | 312,235 | New |
| 16 | AUQ | AURICO GOLD INC | $2.3M | 3.23% | 645,693 | New |
| 17 | WPM | SILVER WHEATON CORP | $2.1M | 3.08% | 107,788 | New |
| 18 | AUY | YAMANA GOLD INC | $2.1M | 3.00% | 348,551 | New |
| 19 | TAHO | TAHOE RESOURCES INC | $1.9M | 2.76% | 94,788 | New |
Source: SEC Form 13F filings · as of 2014-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR