BI
Braeside Investments, LLC Historical SEC 13F Holdings & Archive (Q3 2014)
Braeside Investments, LLCCIK: 0001427683
ContrarianHigh-turnover traderQuality / disciplined sizing
Total reported value
$69.6M
Reporting period: 2014-09-30 · Number of holdings: 17
Braeside Investments, LLC disclosed 17 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $69.6M and a quarterly turnover rate of 88.5%.
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Personality snowflake
- Concentration
- 72.84
- Portfolio Stability
- 88.47
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 34
- Sizing Uniformity
- 85.08
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 PAAS
-0.4% -$2.9M
Trim YRI
-79.2% -$1.2M
Add 23130A102
+1.6% $895.0K
Add GLD
-0.4% -$717.0K
Add IAUUSD
-0.2% -$452.0K
Add GORO
-0.2% $18.0K
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 | SPOK | Spok Holdings Inc | Stock-Other | 36.95% | +36.95% | NEW | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 12.27% | -0.30% | -0.41% | |
| 3 | PAAS | Pan American Silver CORP | Stock-Materials | 10.39% | -1.62% | -0.42% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 9.68% | +0.86% | -0.41% | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 6.27% | +0.57% | -0.24% | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.43% | -0.10% | +5.47% | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 3.35% | -0.08% | -0.22% | |
| 8 | ✓ | Stock-Other | 2.94% | +0.30% | +10.99% | ||
| 9 | GORO | Gold Resource CORP | Stock-Other | 2.74% | +0.50% | -0.23% | |
| 10 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.72% | +0.07% | -0.23% | |
| 11 | EGO | Eldorado Gold Corporation | Stock-Other | 2.58% | +0.16% | -0.24% | |
| 12 | NGDN | New Gold Inc | Stock-Other | 2.12% | -0.08% | -0.24% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 1.98% | +0.18% | -0.24% | |
| 14 | ✓ | Currencyshs Japanese Yen Tr | Stock-Other | 1.57% | +1.34% | +1.58% | |
| 15 | CENTA | Central Garden & Pet Company | Stock-Other | 0.61% | +0.03% | -0.23% | |
| 16 | YRI | Yamana Gold Inc | Stock-Other | 0.32% | -1.40% | -79.17% | |
| 17 | ✓ | Athenahealth Inc | Stock-Other | 0.08% | -0.20% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Braeside Investments, LLC's most significant position changes for 2014-09-30: Sold out: USA Mobility Inc Com; New buy: Spok Holdings Inc (SPOK); Sold out: Barrick Gold CORP (ABX); Trim: Pan American Silver CORP (PAAS) — shares -0.42%; Trim: Yamana Gold Inc (YRI) — shares -79.17%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Currencyshs Japanese Yen Tr | +1.3% | +1.58% | Add |
| 2 | GLD | Spdr Gold Shares | +0.9% | -0.41% | Trim |
| 3 | IAUUSD | Ishares Gold Trust | +0.6% | -0.24% | Trim |
| 4 | GORO | Gold Resource CORP | +0.5% | -0.23% | Trim |
| 5 | ✓ | +0.3% | +10.99% | Add | |
| 6 | NEM | Newmont CORP | +0.2% | -0.24% | Trim |
| 7 | EGO | Eldorado Gold Corporation | +0.2% | -0.24% | Trim |
| 8 | URNM | Sprott Uranium Miners ETF | +0.1% | -0.23% | Trim |
| 9 | CENTA | Central Garden & Pet Company | 0% | -0.23% | Trim |
| 10 | SMHC | VanEck China Semiconductor ETF | -0.1% | -0.22% | Trim |
| 11 | NGDN | New Gold Inc | -0.1% | -0.24% | Trim |
| 12 | AEM | Agnico Eagle Mines LTD | -0.1% | +5.47% | Add |
| 13 | ✓ | Athenahealth Inc | -0.2% | — | Unchanged |
| 14 | SLV | Ishares Silver Trust | -0.3% | -0.41% | Trim |
| 15 | YRI | Yamana Gold Inc | -1.4% | -79.17% | Trim |
| 16 | PAAS | Pan American Silver CORP | -1.6% | -0.42% | Trim |
| 17 | ✓ | USA Mobility Inc Com | — | EXIT | Sold out |
| 18 | SPOK | Spok Holdings Inc | — | NEW | New buy |
| 19 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
Filing History
FAQ
What is Braeside Investments, LLC and what type of investor is it?
Braeside Investments, 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 $69.6M, spread across 17 disclosed positions.
What are Braeside Investments, LLC's largest equity positions?
Based on the latest 13F filing, Braeside Investments, LLC's top holdings by market value are:
1. Spok Holdings Inc (SPOK) — $25.7M (37.0%)
2. Ishares Silver Trust (SLV) — $8.5M (12.3%)
3. Pan American Silver CORP (PAAS) — $7.2M (10.4%)
4. Spdr Gold Shares (GLD) — $6.7M (9.7%)
5. Ishares Gold Trust (IAUUSD) — $4.4M (6.3%)
What changes did Braeside Investments, LLC make in its most recent portfolio filing?
In the latest reported quarter, Braeside Investments, LLC made 18 notable position adjustments: 1 new positions were initiated, 3 existing holdings were added to, 12 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: USA Mobility Inc Com; New buy: Spok Holdings Inc (SPOK); Sold out: Barrick Gold CORP (ABX); Trim: Pan American Silver CORP (PAAS) — shares -0.42%; Trim: Yamana Gold Inc (YRI) — shares -79.17%
What sectors does Braeside Investments, LLC focus on?
Braeside Investments, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 100.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Braeside Investments, LLC's portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Materials.
Its turnover score has risen from 18 to 88 over the past 4 quarters — a shift toward more active trading.
It has added to its GORO position over the past two quarters (+$314.0K, now $1.9M), while trimming YRI over the same stretch (-$1.5M, still holding $221.0K).
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Developer Access
Access Braeside Investments, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/braeside-investments-llcCLI
npx alphasmo institutions get braeside-investments-llc