GLOBAL STRATEGIC MANAGEMENT INC Diversified Active

CIK: 0001413303 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $114,686 (100.0% shares, 0.0% debt)

Holdings (31)

FNV FRANCO-NEVADA 16.4%

Value ($000) $18,780 Shares 221,221 Est. Cost $62.48 Unrealized +13.7%

— OSISKO GOLD 10.5%

Value ($000) $12,060 Shares 1,156,293 Est. Cost $8.74 Unrealized —

RGLD ROYAL GOLD 10.4%

Value ($000) $11,898 Shares 116,300 Est. Cost $76.98 Unrealized +17.0%

— FORTUNA SILVER 6.4%

Value ($000) $7,294 Shares 2,559,296 Est. Cost $3.40 Unrealized —

— PRETIUM RESOURCES 5.8%

Value ($000) $6,636 Shares 664,232 Est. Cost $8.45 Unrealized —

AEM AGNICO EAGLE MINES LTD 5.7%

Value ($000) $6,493 Shares 126,740 Est. Cost $31.59 Unrealized +19.2%

VGZ VISTA GOLD 5.2%

Value ($000) $5,956 Shares 7,834,076 Est. Cost $0.51 Unrealized +25.7%

GFI GOLDFIELDS 5.2%

Value ($000) $5,920 Shares 1,098,300 Est. Cost $3.52 Unrealized —

BTG B2GOLD 4.6%

Value ($000) $5,307 Shares 336,963 Est. Cost $2.08 Unrealized +5.1%

— BARRICK GOLD CORPORATION 4.3%

Value ($000) $4,946 Shares 1,632,200 Est. Cost $3.03 Unrealized —

WPM WHEATON PRECIOUS METALS 3.6%

Value ($000) $4,117 Shares 170,460 Est. Cost $15.64 Unrealized +31.3%

AAUAF ALMADEN MINERALS 3.6%

Value ($000) $4,098 Shares 6,886,124 Est. Cost $0.57 Unrealized -7.6%

ARCC ARES CAPITAL 2.8%

Value ($000) $3,219 Shares 179,448 Est. Cost $8.36 Unrealized +12.3%

NEM NEWMONT MINING 2.7%

Value ($000) $3,106 Shares 80,962 Est. Cost $26.88 Unrealized +3.9%

EMX EMX ROYALTY 2.4%

Value ($000) $2,741 Shares 2,246,548 Est. Cost $1.13 Unrealized —

PAAS PAN AMERICAN SILVER 2.3%

Value ($000) $2,628 Shares 203,525 Est. Cost $13.07 Unrealized -7.7%

GBDC GOLUB CAPITAL 1.3%

Value ($000) $1,468 Shares 82,360 Est. Cost $9.00 Unrealized +2.6%

GAIN GLADSTONE INVESTMENT 1.2%

Value ($000) $1,335 Shares 118,673 Est. Cost $4.68 Unrealized +23.3%

LAND GLADSTONE LAND 1.1%

Value ($000) $1,259 Shares 109,474 Est. Cost $11.57 Unrealized —

L LOEWS CORPORATION 0.9%

Value ($000) $979 Shares 17,919 Est. Cost $45.70 Unrealized +9.2%

— FORTUNA SILVER 0.8%

Value ($000) $905 Shares 317,700 Est. Cost $3.40 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.7%

Value ($000) $803 Shares 71,086 Est. Cost $10.46 Unrealized —

SA SEABRIDGE GOLD INC 0.6%

Value ($000) $653 Shares 48,300 Est. Cost $12.22 Unrealized -3.0%

T AT&T INC 0.4%

Value ($000) $503 Shares 15,000 Est. Cost — Unrealized —

— GLADSTONE CAPITAL 0.4%

Value ($000) $460 Shares 49,201 Est. Cost $7.38 Unrealized —

FCX FREEPORT-MCMORAN INC 0.3%

Value ($000) $360 Shares 31,000 Est. Cost $10.68 Unrealized +0.5%

— FS KKR CAPITAL CORP 0.2%

Value ($000) $208 Shares 34,900 Est. Cost $5.96 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.2%

Value ($000) $178 Shares 32,500 Est. Cost $5.48 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.1%

Value ($000) $131 Shares 22,900 Est. Cost $5.62 Unrealized —

NXE NEXGEN ENERGY LTD 0.1%

Value ($000) $127 Shares 82,000 Est. Cost $1.67 Unrealized -6.9%

KGC KINROSS GOLD 0.1%

Value ($000) $118 Shares 30,600 Est. Cost $2.80 Unrealized +20.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNV	FRANCO-NEVADA	221,221	$18,780	16.4%	$62.48	+13.7%	COM	351858105
—	OSISKO GOLD	1,156,293	$12,060	10.5%	$8.74	—	COM	68827L101
RGLD	ROYAL GOLD	116,300	$11,898	10.4%	$76.98	+17.0%	COM	780287108
—	FORTUNA SILVER	2,559,296	$7,294	6.4%	$3.40	—	COM	349915108
—	PRETIUM RESOURCES	664,232	$6,636	5.8%	$8.45	—	COM	74139C102
AEM	AGNICO EAGLE MINES LTD	126,740	$6,493	5.7%	$31.59	+19.2%	COM	008474108
VGZ	VISTA GOLD	7,834,076	$5,956	5.2%	$0.51	+25.7%	COM	927926303
GFI	GOLDFIELDS	1,098,300	$5,920	5.2%	$3.52	—	NEW SPONSORED ADR	38059T106
BTG	B2GOLD	336,963	$5,307	4.6%	$2.08	+5.1%	COM	11777Q209
—	BARRICK GOLD CORPORATION	1,632,200	$4,946	4.3%	$3.03	—	COM	067901108
WPM	WHEATON PRECIOUS METALS	170,460	$4,117	3.6%	$15.64	+31.3%	COM	962879102
AAUAF	ALMADEN MINERALS	6,886,124	$4,098	3.6%	$0.57	-7.6%	COM CL B	020283305
ARCC	ARES CAPITAL	179,448	$3,219	2.8%	$8.36	+12.3%	COM	04010L103
NEM	NEWMONT MINING	80,962	$3,106	2.7%	$26.88	+3.9%	COM	651639106
EMX	EMX ROYALTY	2,246,548	$2,741	2.4%	$1.13	—	COM	26873J107
PAAS	PAN AMERICAN SILVER	203,525	$2,628	2.3%	$13.07	-7.7%	COM	697900108
GBDC	GOLUB CAPITAL	82,360	$1,468	1.3%	$9.00	+2.6%	COM	38173M102
GAIN	GLADSTONE INVESTMENT	118,673	$1,335	1.2%	$4.68	+23.3%	COM	376546107
LAND	GLADSTONE LAND	109,474	$1,259	1.1%	$11.57	—	COM	376549101
L	LOEWS CORPORATION	17,919	$979	0.9%	$45.70	+9.2%	COM	540424108
—	FORTUNA SILVER	317,700	$905	0.8%	$3.40	—	Call	349915108
PHYS	SPROTT PHYSICAL GOLD TRUST	71,086	$803	0.7%	$10.46	—	UNIT	85207H104
SA	SEABRIDGE GOLD INC	48,300	$653	0.6%	$12.22	-3.0%	COM	811916105
T	AT&T INC	15,000	$503	0.4%	—	—	Put	00206R102
—	GLADSTONE CAPITAL	49,201	$460	0.4%	$7.38	—	COM	376535100
FCX	FREEPORT-MCMORAN INC	31,000	$360	0.3%	$10.68	+0.5%	CL B	35671D857
—	FS KKR CAPITAL CORP	34,900	$208	0.2%	$5.96	—	COM	302635107
TKC	TURKCELL ILETISIM HIZMETLERI	32,500	$178	0.2%	$5.48	—	SPON ADR NEW	900111204
PSLV	SPROTT PHYSICAL SILVER TR	22,900	$131	0.1%	$5.62	—	UNIT	85207K107
NXE	NEXGEN ENERGY LTD	82,000	$127	0.1%	$1.67	-6.9%	COM	65340P106
KGC	KINROSS GOLD	30,600	$118	0.1%	$2.80	+20.4%	COM NO PAR	496902404