GLOBAL STRATEGIC MANAGEMENT INC Diversified Active

CIK: 0001413303 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $127,978 (100.0% shares, 0.0% debt)

Holdings (37)

FNV FRANCO NEVADA CORP 15.3%

Value ($000) $19,620 Shares 214,940 Est. Cost $62.48 Unrealized +38.5%

RGLD ROYAL GOLD INC 10.5%

Value ($000) $13,439 Shares 108,992 Est. Cost $76.98 Unrealized +58.2%

— OSISKO GOLD ROYALTIES LTD 8.7%

Value ($000) $11,078 Shares 1,192,455 Est. Cost $8.76 Unrealized —

— FORTUNA SILVER MINES INC 6.0%

Value ($000) $7,710 Shares 2,503,246 Est. Cost $3.40 Unrealized —

— PRETIUM RES INC 5.5%

Value ($000) $6,986 Shares 606,982 Est. Cost $8.45 Unrealized —

AEM AGNICO EAGLE MINES LTD 5.3%

Value ($000) $6,783 Shares 126,580 Est. Cost $31.59 Unrealized +55.1%

BTG B2GOLD CORP 4.7%

Value ($000) $5,970 Shares 1,848,200 Est. Cost $2.58 Unrealized +4.3%

— BARRICK GOLD CORPORATION 4.6%

Value ($000) $5,857 Shares 338,169 Est. Cost $3.03 Unrealized —

VGZ VISTA GOLD CORP 4.6%

Value ($000) $5,843 Shares 7,720,176 Est. Cost $0.51 Unrealized +69.2%

GFI GOLD FIELDS LTD 4.1%

Value ($000) $5,295 Shares 1,078,500 Est. Cost $3.52 Unrealized —

PAAS PAN AMERICAN SILVER CORP 3.5%

Value ($000) $4,443 Shares 283,172 Est. Cost $13.94 Unrealized +16.0%

AAUAF ALMADEN MINERALS LTD 3.4%

Value ($000) $4,394 Shares 6,791,524 Est. Cost $0.57 Unrealized +26.1%

WPM WHEATON PRECIOUS METALS CORP 3.4%

Value ($000) $4,344 Shares 165,430 Est. Cost $15.64 Unrealized +60.0%

NEM NEWMONT GOLDCORP CORPORATION 3.1%

Value ($000) $3,936 Shares 103,748 Est. Cost $28.09 Unrealized +15.3%

EMX EMX RTY CORP 2.6%

Value ($000) $3,351 Shares 2,463,981 Est. Cost $1.15 Unrealized —

ARCC ARES CAP CORP 2.2%

Value ($000) $2,774 Shares 148,650 Est. Cost $8.36 Unrealized +20.5%

BVN COMPANIA DE MINAS BUENAVENTU 1.4%

Value ($000) $1,774 Shares 117,000 Est. Cost $15.16 Unrealized —

GAIN GLADSTONE INVT CORP 1.3%

Value ($000) $1,657 Shares 134,309 Est. Cost $4.81 Unrealized +20.6%

LAND GLADSTONE LD CORP 1.1%

Value ($000) $1,460 Shares 122,408 Est. Cost $11.61 Unrealized —

GBDC GOLUB CAP BDC INC 1.1%

Value ($000) $1,367 Shares 72,510 Est. Cost $9.00 Unrealized +7.6%

T AT&T INC 0.8%

Value ($000) $1,022 Shares 27,000 Est. Cost — Unrealized —

L LOEWS CORP 0.8%

Value ($000) $1,021 Shares 19,835 Est. Cost $46.14 Unrealized +8.9%

KGC KINROSS GOLD CORP 0.8%

Value ($000) $1,014 Shares 220,000 Est. Cost $4.39 Unrealized +5.8%

CCL CARNIVAL CORP UNIT 0.7%

Value ($000) $916 Shares 20,910 Est. Cost $44.81 Unrealized 0.0%

PHYS SPROTT PHYSICAL GOLD TRUST 0.6%

Value ($000) $751 Shares 63,660 Est. Cost $10.46 Unrealized —

GDXJ VANECK VECTORS ETF TR JR GOLD MINERS 0.6%

Value ($000) $727 Shares 20,000 Est. Cost $36.35 Unrealized —

— ROYAL DUTCH SHELL PLC 0.5%

Value ($000) $683 Shares 11,610 Est. Cost $58.83 Unrealized —

— BARCLAYS BK PLC IPATH 0.5%

Value ($000) $658 Shares 27,700 Est. Cost $23.75 Unrealized —

GDX VANECK VECTORS ETF TR GOLD MINERS 0.4%

Value ($000) $535 Shares 20,000 Est. Cost $26.75 Unrealized —

Value ($000) $483 Shares 12,700 Est. Cost $38.03 Unrealized —

FCX FREEPORT-MCMORAN INC 0.4%

Value ($000) $456 Shares 47,660 Est. Cost $10.28 Unrealized -7.4%

SA SEABRIDGE GOLD INC 0.3%

Value ($000) $372 Shares 29,400 Est. Cost $12.22 Unrealized +16.3%

— FORTUNA SILVER MINES INC 0.3%

Value ($000) $343 Shares 111,200 Est. Cost $3.40 Unrealized —

— GLADSTONE CAPITAL CORP 0.2%

Value ($000) $306 Shares 31,401 Est. Cost $7.38 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.2%

Value ($000) $275 Shares 49,400 Est. Cost $5.57 Unrealized —

— FS KKR CAPITAL CORP 0.2%

Value ($000) $192 Shares 32,900 Est. Cost $5.96 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.1%

Value ($000) $143 Shares 22,900 Est. Cost $5.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNV	FRANCO NEVADA CORP	214,940	$19,620	15.3%	$62.48	+38.5%	COM	351858105
RGLD	ROYAL GOLD INC	108,992	$13,439	10.5%	$76.98	+58.2%	COM	780287108
—	OSISKO GOLD ROYALTIES LTD	1,192,455	$11,078	8.7%	$8.76	—	COM	68827L101
—	FORTUNA SILVER MINES INC	2,503,246	$7,710	6.0%	$3.40	—	COM	349915108
—	PRETIUM RES INC	606,982	$6,986	5.5%	$8.45	—	COM	74139C102
AEM	AGNICO EAGLE MINES LTD	126,580	$6,783	5.3%	$31.59	+55.1%	COM	008474108
BTG	B2GOLD CORP	1,848,200	$5,970	4.7%	$2.58	+4.3%	COM	11777Q209
—	BARRICK GOLD CORPORATION	338,169	$5,857	4.6%	$3.03	—	COM	067901108
VGZ	VISTA GOLD CORP	7,720,176	$5,843	4.6%	$0.51	+69.2%	COM NEW	927926303
GFI	GOLD FIELDS LTD	1,078,500	$5,295	4.1%	$3.52	—	NEW SPONSORED ADR	38059T106
PAAS	PAN AMERICAN SILVER CORP	283,172	$4,443	3.5%	$13.94	+16.0%	COM	697900108
AAUAF	ALMADEN MINERALS LTD	6,791,524	$4,394	3.4%	$0.57	+26.1%	COM CL B	020283305
WPM	WHEATON PRECIOUS METALS CORP	165,430	$4,344	3.4%	$15.64	+60.0%	COM	962879102
NEM	NEWMONT GOLDCORP CORPORATION	103,748	$3,936	3.1%	$28.09	+15.3%	COM	651639106
EMX	EMX RTY CORP	2,463,981	$3,351	2.6%	$1.15	—	COM	26873J107
ARCC	ARES CAP CORP	148,650	$2,774	2.2%	$8.36	+20.5%	COM	04010L103
BVN	COMPANIA DE MINAS BUENAVENTU	117,000	$1,774	1.4%	$15.16	—	SPONSORED ADR	204448104
GAIN	GLADSTONE INVT CORP	134,309	$1,657	1.3%	$4.81	+20.6%	COM	376546107
LAND	GLADSTONE LD CORP	122,408	$1,460	1.1%	$11.61	—	COM	376549101
GBDC	GOLUB CAP BDC INC	72,510	$1,367	1.1%	$9.00	+7.6%	COM	38173M102
T	AT&T INC	27,000	$1,022	0.8%	—	—	Put	00206R102
L	LOEWS CORP	19,835	$1,021	0.8%	$46.14	+8.9%	COM	540424108
KGC	KINROSS GOLD CORP	220,000	$1,014	0.8%	$4.39	+5.8%	COM	496902404
CCL	CARNIVAL CORP UNIT	20,910	$916	0.7%	$44.81	0.0%	99/99/9999	143658300
PHYS	SPROTT PHYSICAL GOLD TRUST	63,660	$751	0.6%	$10.46	—	UNIT	85207H104
GDXJ	VANECK VECTORS ETF TR JR GOLD MINERS	20,000	$727	0.6%	$36.35	—	ETF	92189F791
—	ROYAL DUTCH SHELL PLC	11,610	$683	0.5%	$58.83	—	SPONS ADR A	780259206
—	BARCLAYS BK PLC IPATH	27,700	$658	0.5%	$23.75	—	B SHRT TRM	06746P621
GDX	VANECK VECTORS ETF TR GOLD MINERS	20,000	$535	0.4%	$26.75	—	ETF	92189F106
BP	BP PLC	12,700	$483	0.4%	$38.03	—	SPONSORED ADR	055622104
FCX	FREEPORT-MCMORAN INC	47,660	$456	0.4%	$10.28	-7.4%	CL B	35671D857
SA	SEABRIDGE GOLD INC	29,400	$372	0.3%	$12.22	+16.3%	COM	811916105
—	FORTUNA SILVER MINES INC	111,200	$343	0.3%	$3.40	—	Call	349915108
—	GLADSTONE CAPITAL CORP	31,401	$306	0.2%	$7.38	—	COM	376535100
—	DIAMOND OFFSHORE DRILLING IN	49,400	$275	0.2%	$5.57	—	COM	25271C102
—	FS KKR CAPITAL CORP	32,900	$192	0.2%	$5.96	—	COM	302635107
PSLV	SPROTT PHYSICAL SILVER TR	22,900	$143	0.1%	$5.62	—	TR UNIT	85207K107