Geologic Resource Partners, LLC
Follow13F filer, CIK 1352117, BOSTON, MA
Geologic Resource Partners, LLC reported $166,582,000 across 14 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 91.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-007395
- Period
- 2013-12-31
- Reported value
- $167M
- Holdings
- 14
- Top 10 weight
- 91.75%
- New
- 4
- Sold out
- 7
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FNVnew | +330,000 | $13.4M |
| BTGnew | +6,290,000 | $12.4M |
| RANDGOLD RES LTDnew | +195,000 | $12.2M |
| NEVSUN RES LTDadded | +1,666,800 | $5.53M |
| AURICO GOLD INCadded | +1,220,448 | $4.47M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Etfs Phys Platinum Etfexited | -116,324 | -$16M |
| GOLDCORP INC NEWexited | -506,200 | -$13.2M |
| KGCexited | -2,205,500 | -$11.1M |
| FCXexited | -297,616 | -$9.85M |
| YAMANA GOLD INCexited | -933,000 | -$9.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2013
Share positions as resolved from 13F-HR 0001140361-14-007395, largest first. % of portfolio is the value over $166,582,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AURICO GOLD INCAURICO GOLD INC | 5,704,548 | $20.9M | 12.53% | +1,220,448 | |||
| CCJCAMECO CORP | 955,602 | $19.8M | 11.91% | 0 | Timeline | ||
| ETFETF | 283,727 | $19.8M | 11.86% | +5,000 | |||
| TGBTASEKO MINES LTD | 8,600,900 | $18.2M | 10.95% | +1,478,300 | Timeline | ||
| FNVFRANCO NEV CORP | 330,000 | $13.4M | 8.07% | new | Timeline | ||
| NEVSUN RES LTDNEVSUN RES LTD | 3,811,800 | $12.7M | 7.6% | +1,666,800 | |||
| LAKE SHORE GOLD CORPLAKE SHORE GOLD CORP | 27,505,500 | $12.7M | 7.6% | 0 | |||
| BTGB2GOLD CORP | 6,290,000 | $12.4M | 7.46% | new | Timeline | ||
| RANDGOLD RES LTDRANDGOLD RES LTD | 195,000 | $12.2M | 7.35% | new | |||
| TECKTECK RESOURCES LTD | 411,000 | $10.7M | 6.42% | +95,000 | Timeline | ||
| STILLWATER MINING COSTILLWATER MINING CO | 580,000 | $7.16M | 4.3% | +270,000 | |||
| EXETER RES CORPEXETER RES CORP | 6,050,700 | $3.21M | 1.93% | +3,000,000 | |||
| LONCOR RESOURCES INCLONCOR RESOURCES INC | 6,474,562 | $605K | 0.36% | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MOLYCORP INCMOLYCORP INC CORPORATE OBLIG | principal | 4,000,000 | $2.78M | new |
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Etfs Phys Platinum EtfEtfs Phys Platinum Etf | 116,324 | $16M | shares |
| GOLDCORP INC NEWGOLDCORP INC NEW | 506,200 | $13.2M | shares |
| KGCKINROSS GOLD CORP | 2,205,500 | $11.1M | shares |
| FCXFREEPORT MCMORAN INC | 297,616 | $9.85M | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 933,000 | $9.7M | shares |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD | 3,697,300 | $3.96M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 187,658 | $3.49M | shares |
How Q4 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-14-007395 | base | 2014-02-14 | acceptance time not in the bulk data set |