BP
BI Partners LLC Historical SEC 13F Holdings & Archive (Q3 2014)
BI Partners LLCCIK: 0001509445
Momentum followerHigh-turnover traderQuality / disciplined sizing
Total reported value
$69.8M
Reporting period: 2014-09-30 · Number of holdings: 19
BI Partners LLC disclosed 19 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $69.8M and a quarterly turnover rate of 79.9%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 29.78
- Portfolio Stability
- 79.88
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 38
- Sizing Uniformity
- 93.38
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GLD
0.0% -$1.3M
Trim DPMEUR
+13.9% -$269.0K
Trim AR2EUR
+12.3% -$187.0K
Trim 891054108
+16.1% -$8.0K
Trim AGI
+29.7% $66.0K
Trim 74164W106
+79.4% $269.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 18.77% | -25.61% | — | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 6.71% | +6.71% | NEW | |
| 3 | DPMEUR | Dundee Precious Metals Inc | Stock-Other | 6.66% | -8.46% | +13.91% | |
| 4 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 6.30% | +6.30% | NEW | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.46% | +5.46% | NEW | |
| 6 | BTG | B2gold CORP | Stock-Other | 5.15% | +5.15% | NEW | |
| 7 | ✓ | Torex Gold Resources | Stock-Other | 5.12% | -5.89% | +16.08% | |
| 8 | AR2EUR | Argonaut Gold Inc | Stock-Other | 5.04% | -6.35% | +12.34% | |
| 9 | ✓ | Primero Mng CORP | Stock-Other | 4.68% | -4.54% | +79.42% | |
| 10 | PVG1EUR | Pretium Resources Inc | Stock-Other | 4.38% | +4.38% | NEW | |
| 11 | AGI | Alamos Gold Inc. | Stock-Materials | 4.24% | -4.65% | +29.69% | |
| 12 | DGCCHF | Detour Gold CORP | Stock-Other | 4.17% | +4.17% | NEW | |
| 13 | EGO | Eldorado Gold Corporation | Stock-Other | 4.00% | +4.00% | NEW | |
| 14 | PAAS | Pan American Silver CORP | Stock-Materials | 3.66% | +3.66% | NEW | |
| 15 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 3.60% | +3.60% | NEW | |
| 16 | ✓ | Aurico Gold Inc | Stock-Other | 3.23% | +3.23% | NEW | |
| 17 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 3.08% | +3.08% | NEW | |
| 18 | YRI | Yamana Gold Inc | Stock-Other | 3.00% | +3.00% | NEW | |
| 19 | ✓ | Tahoe Res Inc | Stock-Other | 2.76% | +2.76% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
BI Partners LLC's most significant position changes for 2014-09-30: New buy: VanEck China Semiconductor ETF (SMHC); New buy: Randgold Resources Ltd-adr; New buy: Agnico Eagle Mines LTD (AEM); New buy: B2gold CORP (BTG); New buy: Pretium Resources Inc (PVG1EUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Primero Mng CORP | -4.5% | +79.42% | Add |
| 2 | AGI | Alamos Gold Inc. | -4.7% | +29.69% | Add |
| 3 | ✓ | Torex Gold Resources | -5.9% | +16.08% | Add |
| 4 | AR2EUR | Argonaut Gold Inc | -6.4% | +12.34% | Add |
| 5 | DPMEUR | Dundee Precious Metals Inc | -8.5% | +13.91% | Add |
| 6 | GLD | Spdr Gold Shares | -25.6% | — | Unchanged |
| 7 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 8 | ✓ | Randgold Resources Ltd-adr | — | NEW | New buy |
| 9 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 10 | BTG | B2gold CORP | — | NEW | New buy |
| 11 | PVG1EUR | Pretium Resources Inc | — | NEW | New buy |
| 12 | DGCCHF | Detour Gold CORP | — | NEW | New buy |
| 13 | EGO | Eldorado Gold Corporation | — | NEW | New buy |
| 14 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 15 | SEA1EUR | Seabridge Gold Inc | — | NEW | New buy |
| 16 | ✓ | Aurico Gold Inc | — | NEW | New buy |
| 17 | WPM | Wheaton Precious Metals Corp. | — | NEW | New buy |
| 18 | YRI | Yamana Gold Inc | — | NEW | New buy |
| 19 | ✓ | Tahoe Res Inc | — | NEW | New buy |
Filing History
FAQ
What is BI Partners LLC and what type of investor is it?
BI Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $69.8M, spread across 19 disclosed positions.
What are BI Partners LLC's largest equity positions?
Based on the latest 13F filing, BI Partners LLC's top holdings by market value are:
1. Spdr Gold Shares (GLD) — $13.1M (18.8%)
2. VanEck China Semiconductor ETF (SMHC) — $4.7M (6.7%)
3. Dundee Precious Metals Inc (DPMEUR) — $4.6M (6.7%)
4. Randgold Resources Ltd-adr — $4.4M (6.3%)
5. Agnico Eagle Mines LTD (AEM) — $3.8M (5.5%)
What changes did BI Partners LLC make in its most recent portfolio filing?
In the latest quarter, BI Partners LLC was primarily adding exposure — initiating 13 new positions and adding to 5 existing holdings. The largest of these moves: New buy: VanEck China Semiconductor ETF (SMHC); New buy: Randgold Resources Ltd-adr; New buy: Agnico Eagle Mines LTD (AEM); New buy: B2gold CORP (BTG); New buy: Pretium Resources Inc (PVG1EUR)
What sectors does BI Partners LLC focus on?
BI Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 100.0%
Investment Profile
BI Partners LLC's portfolio is broadly diversified and fast-trading, with 100.0% of the portfolio concentrated in Materials.
Its turnover score has risen from 34 to 80 over the past 4 quarters — a shift toward more active trading.
It has added to its PRIMERO MNG CORP position for two straight quarters, increasing it by $323.0K to reach $3.3M.
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