Geologic Resource Partners, LLC Quarterly 13F Holdings Update

CIK: 0001352117

High-turnover traderConcentrated strategyQuality / disciplined sizing

Total reported value

$9.2M

Reporting period: 2015-09-30 · Number of holdings: 3

Geologic Resource Partners, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $9.2M and a quarterly turnover rate of 100.0%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 91.54

Sector classification currently covers about 0% 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.

Recent moves

Add TGB
0.0%　-$2.0M
Add 72765Q205
-2.9%　-$2.8M
Add 301835104
-30.3%　-$377.0K
Sold out TRQEUR
Sold out CCJ
Sold out 05155C105

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TGB	Taseko Mines LTD	Stock-Other	59.40%	+40.23%	—
2	✓	Platinum Group Metals LTD Com New	Stock-Other	37.17%	+21.38%	-2.93%
3	✓	Exeter Res CORP	Stock-Other	3.43%	+1.66%	-30.28%

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2015-09-30	3	$9.2M	100	1TGB272765Q3301835 Top holdings2015-09-30 1.TGB 2.72765Q 3.301835
2015-06-30	9	$39.2M	72	1TGB 2TRQEUR372765Q Top holdings2015-06-30 1.TGB 2.TRQEUR 3.72765Q 4.CCJ 5.05155C 6.BTG 7.64156L 8.301835
2015-03-31	11	$83.2M	31	1TRQEUR 2CCJ305155C Top holdings2015-03-31 1.TRQEUR 2.CCJ 3.05155C 4.64156L 5.72765Q 6.TGB 7.BTG 8.301835 9.SMHC 10.MCP 3.25 06-15-16
2014-12-31	11	$101.5M	41	1TRQEUR264156L3TGB Top holdings2014-12-31 1.TRQEUR 2.64156L 3.TGB 4.CCJ 5.05155C 6.BTG 7.72765Q 8.MCP 3.25 06-15-16 9.86074Q 10.301835
2014-09-30	14	$145.8M	45	1TGB 2TRQEUR3752344 Top holdings2014-09-30 1.TGB 2.TRQEUR 3.752344 4.64156L 5.CCJ 6.26923A 7.05155C 8.BTG 9.MOS 10.MCP 3.25 06-15-16
2014-06-30	15	$166.6M	31	1TGB2752344305155C Top holdings2014-06-30 1.TGB 2.752344 3.05155C 4.64156L 5.26923A 6.BTG 7.FNV 8.TRQEUR 9.CCJ 10.18683K
2014-03-31	16	$137.9M	45	1TGB226923A305155C Top holdings2014-03-31 1.TGB 2.26923A 3.05155C 4.64156L 5.CCJ 6.752344 7.TRQEUR 8.86074Q 9.BTG 10.FNV
2013-12-31	14	$166.6M	79	105155C2CCJ326923A Top holdings2013-12-31 1.05155C 2.CCJ 3.26923A 4.TGB 5.FNV 6.64156L 7.510728 8.BTG 9.752344 10.TECK
2013-09-30	17	$169.1M	19	126923A2CCJ305155C Top holdings2013-09-30 1.26923A 2.CCJ 3.05155C 4.26922V 5.TGB 6.380956 7.KGC 8.510728 9.FCX 10.YRI
2013-06-30	19	$176.5M	0	1CCJ205155C326923A Top holdings2013-06-30 1.CCJ 2.05155C 3.26923A 4.26922V 5.TGB 6.380956 7.KGC 8.YRI 9.510728 10.FCX

Holding changes this quarter

Geologic Resource Partners, LLC's most significant position changes for 2015-09-30: Sold out: Turquoise Hill Resources LTD (TRQEUR); Sold out: Cameco CORP (CCJ); Sold out: Aurico Gold INC; Sold out: B2gold CORP (BTG); Sold out: Nevsun Res LTD.

Position changes disclosed by Geologic Resource Partners, LLC for the quarter ending 2015-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TGB	Taseko Mines LTD	+40.2%	—	Unchanged
2	✓	Platinum Group Metals LTD Com New	+21.4%	-2.93%	Trim
3	✓	Exeter Res CORP	+1.7%	-30.28%	Trim
4	TRQEUR	Turquoise Hill Resources LTD	—	EXIT	Sold out
5	CCJ	Cameco CORP	—	EXIT	Sold out
6	✓	Aurico Gold INC	—	EXIT	Sold out
7	BTG	B2gold CORP	—	EXIT	Sold out
8	✓	Nevsun Res LTD	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Geologic Resource Partners, LLC and what type of investor is it?

Geologic Resource 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 (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $9.2M, spread across 3 disclosed positions.

What are Geologic Resource Partners, LLC's largest equity positions?

Based on the latest 13F filing, Geologic Resource Partners, LLC's top holdings by market value are: 1. Taseko Mines LTD (TGB) — $5.5M (59.4%) 2. Platinum Group Metals LTD Com New — $3.4M (37.2%) 3. Exeter Res CORP — $316.0K (3.4%)

What changes did Geologic Resource Partners, LLC make in its most recent portfolio filing?

In the latest quarter, Geologic Resource Partners, LLC took a more defensive posture — trimming 2 positions and completely exiting 5 holdings. The largest of these moves: Sold out: Turquoise Hill Resources LTD (TRQEUR); Sold out: Cameco CORP (CCJ); Sold out: Aurico Gold INC; Sold out: B2gold CORP (BTG); Sold out: Nevsun Res LTD

What sectors does Geologic Resource Partners, LLC focus on?

Sector breakdown data is not yet available for Geologic Resource Partners, LLC. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Norwest Venture Partners Viii LP

CIK 0001176230

Total reported value

$9.2M

1 stks

2015-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability6.1

Sector conviction0.0

AUM within 0.1% of this institution

View detail

Independence Capital Asset Partners, LLC

CIK 0001348904

Total reported value

$9.3M

29 stks

2015-12-31

Stale — no recent filing

Concentration14.4

Portfolio Stability100.0

Sector conviction100.0

AUM within 0.8% of this institution

View detail

King Investment Advisors Inc/tx

CIK 0000794221

Total reported value

$9.4M

4 stks

2015-12-31

Stale — no recent filing

Concentration100.0

Portfolio Stability49.4

Sector conviction100.0

AUM within 1.4% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

L1 Capital Pty Ltd

CIK 0001817646

Total reported value

$2.5B

22 stks

2026-03-31

Concentration38.0

Portfolio Stability70.5

Sector conviction92.2

1 of the top 5 holdings overlap, including Taseko Mines LTD

View detail

Personality snowflake

Concentration

100

Portfolio Stability

100

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

91.54

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

TGB

Taseko Mines LTD

Stock-Other

59.40%

+40.23%

—

✓

Platinum Group Metals LTD Com New

Stock-Other

37.17%

+21.38%

-2.93%

✓

Exeter Res CORP

Stock-Other

3.43%

+1.66%

-30.28%

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2015-09-30	3	$9.2M	100	1TGB272765Q3301835 Top holdings2015-09-30 1.TGB 2.72765Q 3.301835
2015-06-30	9	$39.2M	72	1TGB 2TRQEUR372765Q Top holdings2015-06-30 1.TGB 2.TRQEUR 3.72765Q 4.CCJ 5.05155C 6.BTG 7.64156L 8.301835
2015-03-31	11	$83.2M	31	1TRQEUR 2CCJ305155C Top holdings2015-03-31 1.TRQEUR 2.CCJ 3.05155C 4.64156L 5.72765Q 6.TGB 7.BTG 8.301835 9.SMHC 10.MCP 3.25 06-15-16
2014-12-31	11	$101.5M	41	1TRQEUR264156L3TGB Top holdings2014-12-31 1.TRQEUR 2.64156L 3.TGB 4.CCJ 5.05155C 6.BTG 7.72765Q 8.MCP 3.25 06-15-16 9.86074Q 10.301835
2014-09-30	14	$145.8M	45	1TGB 2TRQEUR3752344 Top holdings2014-09-30 1.TGB 2.TRQEUR 3.752344 4.64156L 5.CCJ 6.26923A 7.05155C 8.BTG 9.MOS 10.MCP 3.25 06-15-16
2014-06-30	15	$166.6M	31	1TGB2752344305155C Top holdings2014-06-30 1.TGB 2.752344 3.05155C 4.64156L 5.26923A 6.BTG 7.FNV 8.TRQEUR 9.CCJ 10.18683K
2014-03-31	16	$137.9M	45	1TGB226923A305155C Top holdings2014-03-31 1.TGB 2.26923A 3.05155C 4.64156L 5.CCJ 6.752344 7.TRQEUR 8.86074Q 9.BTG 10.FNV
2013-12-31	14	$166.6M	79	105155C2CCJ326923A Top holdings2013-12-31 1.05155C 2.CCJ 3.26923A 4.TGB 5.FNV 6.64156L 7.510728 8.BTG 9.752344 10.TECK
2013-09-30	17	$169.1M	19	126923A2CCJ305155C Top holdings2013-09-30 1.26923A 2.CCJ 3.05155C 4.26922V 5.TGB 6.380956 7.KGC 8.510728 9.FCX 10.YRI
2013-06-30	19	$176.5M	0	1CCJ205155C326923A Top holdings2013-06-30 1.CCJ 2.05155C 3.26923A 4.26922V 5.TGB 6.380956 7.KGC 8.YRI 9.510728 10.FCX

Ticker

Issuer

Weight Change

Shares Change

Action

TGB

Taseko Mines LTD

+40.2%

—

Unchanged

✓

Platinum Group Metals LTD Com New

+21.4%

-2.93%

Trim

✓

Exeter Res CORP

+1.7%

-30.28%

Trim

TRQEUR

Turquoise Hill Resources LTD

—

EXIT

Sold out

CCJ

Cameco CORP

—

EXIT

Sold out

✓

Aurico Gold INC

—

EXIT

Sold out

BTG

B2gold CORP

—

EXIT

Sold out

✓

Nevsun Res LTD

—

EXIT

Sold out

Filing History

Period	Filed	Type	EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Geologic Resource Partners, LLC and what type of investor is it?

What are Geologic Resource Partners, LLC's largest equity positions?

What changes did Geologic Resource Partners, LLC make in its most recent portfolio filing?

What sectors does Geologic Resource Partners, LLC focus on?

Sector breakdown data is not yet available for Geologic Resource Partners, LLC. Check back after the next 13F processing cycle.