BI
Braeside Investments, LLC
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%.
Personality snowflake
- Concentration
- 72.84
- Portfolio Stability
- 88.47
- Momentum/Contrarian
- 0
- Sector conviction
- 0
- Diversification
- 34
- Sizing Uniformity
- 85.08
Recent moves
Trim 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 |
FAQ
What is Braeside Investments, LLC and what type of investor is it?
Braeside Investments, LLC is a 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%