GLOBAL STRATEGIC MANAGEMENT INC Diversified Active

Location: San Juan, Puerto Rico

CIK: 0001413303 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $64.73M (100.0% shares, 0.0% debt)

Holdings (34)

FNV FRANCO NEVADA CORP 21.5%

Value $13.92M Shares 134,504 Est. Cost $62.48 Unrealized +46.4%

RGLD ROYAL GOLD INC 9.9%

Value $6.414M Shares 52,317 Est. Cost $76.98 Unrealized +53.7%

— OSISKO GOLD ROYALTIES LTD 9.5%

Value $6.172M Shares 634,327 Est. Cost $8.76 Unrealized —

— FORTUNA SILVER MINES INC 5.6%

Value $3.625M Shares 890,699 Est. Cost $3.40 Unrealized —

EMX EMX RTY CORP 5.4%

Value $3.475M Shares 2,119,202 Est. Cost $1.15 Unrealized —

ARCC ARES CAP CORP 4.6%

Value $2.982M Shares 159,782 Est. Cost $8.50 Unrealized +21.3%

PAAS PAN AMERICAN SILVER CORP 4.1%

Value $2.664M Shares 112,189 Est. Cost $13.94 Unrealized +32.8%

WPM WHEATON PRECIOUS METALS CORP 3.3%

Value $2.133M Shares 71,410 Est. Cost $15.64 Unrealized +63.0%

SOXX ISHARES TR PHLX SEMICND 3.1%

Value $2.009M Shares 8,000 Est. Cost — Unrealized —

TSLA TESLA INC 3.0%

Value $1.924M Shares 4,600 Est. Cost — Unrealized —

VGZ VISTA GOLD CORP 2.8%

Value $1.792M Shares 2,454,759 Est. Cost $0.51 Unrealized +41.1%

GAIN GLADSTONE INVT CORP 2.7%

Value $1.731M Shares 130,614 Est. Cost $4.81 Unrealized +43.0%

— BARCLAYS BK PLC IPATH B SHRT TRM 2.7%

Value $1.718M Shares 113,200 Est. Cost $17.28 Unrealized —

GBDC GOLUB CAP BDC INC 2.5%

Value $1.593M Shares 86,060 Est. Cost $9.10 Unrealized +5.9%

LAND GLADSTONE LD CORP 2.4%

Value $1.561M Shares 120,358 Est. Cost $11.61 Unrealized —

AEM AGNICO EAGLE MINES LTD 2.4%

Value $1.55M Shares 25,120 Est. Cost $31.59 Unrealized +59.4%

— PRETIUM RES INC 2.3%

Value $1.481M Shares 132,745 Est. Cost $8.45 Unrealized —

L LOEWS CORP 1.6%

Value $1.047M Shares 19,995 Est. Cost $46.14 Unrealized +6.6%

— BARRICK GOLD CORPORATION 1.5%

Value $958K Shares 51,526 Est. Cost $3.03 Unrealized —

AAUAF ALMADEN MINERALS LTD 1.4%

Value $902K Shares 1,567,983 Est. Cost $0.57 Unrealized -0.8%

PHYS SPROTT PHYSICAL GOLD TRUST 1.2%

Value $777K Shares 63,734 Est. Cost $10.46 Unrealized —

BTG B2GOLD CORP 1.1%

Value $722K Shares 180,100 Est. Cost $2.58 Unrealized +9.4%

— ROYAL DUTCH SHELL PLC 1.1%

Value $688K Shares 11,690 Est. Cost $58.83 Unrealized —

FCX FREEPORT-MCMORAN INC 1.0%

Value $631K Shares 48,010 Est. Cost $10.28 Unrealized -0.4%

Value $443K Shares 11,750 Est. Cost $38.03 Unrealized —

— GLADSTONE CAPITAL CORP 0.5%

Value $308K Shares 31,001 Est. Cost $7.38 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.5%

Value $302K Shares 42,000 Est. Cost $5.57 Unrealized —

SA SEABRIDGE GOLD INC 0.4%

Value $234K Shares 16,900 Est. Cost $12.22 Unrealized +3.6%

CCL CARNIVAL CORP 0.3%

Value $214K Shares 4,210 Est. Cost $44.81 Unrealized -2.1%

GFI GOLD FIELDS LTD 0.3%

Value $195K Shares 29,500 Est. Cost $3.52 Unrealized —

— SANDSTORM GOLD LTD 0.3%

Value $180K Shares 24,000 Est. Cost $7.50 Unrealized —

— SPROTT PHYSICAL SILVER TR 0.2%

Value $143K Shares 21,900 Est. Cost $6.53 Unrealized —

— FS KKR CAPITAL CORP 0.2%

Value $134K Shares 21,800 Est. Cost $5.96 Unrealized —

— FORTUNA SILVER MINES INC 0.2%

Value $114K Shares 28,000 Est. Cost $3.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNV	FRANCO NEVADA CORP	134,504	$13.92M	21.5%	$62.48	+46.4%	COM	351858105
RGLD	ROYAL GOLD INC	52,317	$6.414M	9.9%	$76.98	+53.7%	COM	780287108
—	OSISKO GOLD ROYALTIES LTD	634,327	$6.172M	9.5%	$8.76	—	COM	68827L101
—	FORTUNA SILVER MINES INC	890,699	$3.625M	5.6%	$3.40	—	COM	349915108
EMX	EMX RTY CORP	2,119,202	$3.475M	5.4%	$1.15	—	COM	26873J107
ARCC	ARES CAP CORP	159,782	$2.982M	4.6%	$8.50	+21.3%	COM	04010L103
PAAS	PAN AMERICAN SILVER CORP	112,189	$2.664M	4.1%	$13.94	+32.8%	COM	697900108
WPM	WHEATON PRECIOUS METALS CORP	71,410	$2.133M	3.3%	$15.64	+63.0%	COM	962879102
SOXX	ISHARES TR PHLX SEMICND	8,000	$2.009M	3.1%	—	—	Put	464287523
TSLA	TESLA INC	4,600	$1.924M	3.0%	—	—	Put	88160R101
VGZ	VISTA GOLD CORP	2,454,759	$1.792M	2.8%	$0.51	+41.1%	COM NEW	927926303
GAIN	GLADSTONE INVT CORP	130,614	$1.731M	2.7%	$4.81	+43.0%	COM	376546107
—	BARCLAYS BK PLC IPATH B SHRT TRM	113,200	$1.718M	2.7%	$17.28	—	ETN	06746P621
GBDC	GOLUB CAP BDC INC	86,060	$1.593M	2.5%	$9.10	+5.9%	COM	38173M102
LAND	GLADSTONE LD CORP	120,358	$1.561M	2.4%	$11.61	—	COM	376549101
AEM	AGNICO EAGLE MINES LTD	25,120	$1.55M	2.4%	$31.59	+59.4%	COM	008474108
—	PRETIUM RES INC	132,745	$1.481M	2.3%	$8.45	—	COM	74139C102
L	LOEWS CORP	19,995	$1.047M	1.6%	$46.14	+6.6%	COM	540424108
—	BARRICK GOLD CORPORATION	51,526	$958K	1.5%	$3.03	—	COM	067901108
AAUAF	ALMADEN MINERALS LTD	1,567,983	$902K	1.4%	$0.57	-0.8%	COM CL B	020283305
PHYS	SPROTT PHYSICAL GOLD TRUST	63,734	$777K	1.2%	$10.46	—	UNIT	85207H104
BTG	B2GOLD CORP	180,100	$722K	1.1%	$2.58	+9.4%	COM	11777Q209
—	ROYAL DUTCH SHELL PLC	11,690	$688K	1.1%	$58.83	—	SPONS ADR A	780259206
FCX	FREEPORT-MCMORAN INC	48,010	$631K	1.0%	$10.28	-0.4%	CL B	35671D857
BP	BP PLC	11,750	$443K	0.7%	$38.03	—	SPONSORED ADR	055622104
—	GLADSTONE CAPITAL CORP	31,001	$308K	0.5%	$7.38	—	COM	376535100
—	DIAMOND OFFSHORE DRILLING IN	42,000	$302K	0.5%	$5.57	—	COM	25271C102
SA	SEABRIDGE GOLD INC	16,900	$234K	0.4%	$12.22	+3.6%	COM	811916105
CCL	CARNIVAL CORP	4,210	$214K	0.3%	$44.81	-2.1%	UNIT	143658300
GFI	GOLD FIELDS LTD	29,500	$195K	0.3%	$3.52	—	NEW SPONSORED ADR	38059T106
—	SANDSTORM GOLD LTD	24,000	$180K	0.3%	$7.50	—	COM NEW	80013R206
—	SPROTT PHYSICAL SILVER TR	21,900	$143K	0.2%	$6.53	—	TR UNIT	85207k107
—	FS KKR CAPITAL CORP	21,800	$134K	0.2%	$5.96	—	COM	302635107
—	FORTUNA SILVER MINES INC	28,000	$114K	0.2%	$3.40	—	Call	349915108